Modern Innovative Digital Technology Company Limited (BM): O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02322	2003-04-09			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	25-10-06	KINGSTON SECURITIES LTD	-0.36	25-10-03
2	25-10-03	CMB INTERNATIONAL SECURITIES LTD	0.27	25-10-02
3		FUTU SECURITIES INTERNATIONAL	-0.25	25-10-02
4	25-09-30	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.38	25-09-02
5		GET NICE SECURITIES LTD	-1.59	25-09-26
6	25-09-29	CHEONG LEE SECURITIES LTD	0.38	25-09-26
7		RUISEN PORT SECURITIES LTD	-0.38	25-09-24
8	25-09-24	CHEONG LEE SECURITIES LTD	0.33	25-09-15
9	25-09-22	KINGSTON SECURITIES LTD	-0.26	25-09-19
10	25-09-16	RUISEN PORT SECURITIES LTD	-0.93	25-09-15
11	25-09-15	CHEONG LEE SECURITIES LTD	0.75	25-09-09
12		RUISEN PORT SECURITIES LTD	-0.75	25-09-09
13	25-09-04	RUISEN PORT SECURITIES LTD	0.66	25-09-02
14		SILVERBRICKS SECURITIES CO LTD	-0.71	25-09-03
15	25-09-03	KINGSTON SECURITIES LTD	0.59	25-06-27
16		CMB INTERNATIONAL SECURITIES LTD	0.36	25-09-02
17		SILVERBRICKS SECURITIES CO LTD	-0.32	25-07-31
18	25-09-02	FUTU SECURITIES INTERNATIONAL	0.46	25-08-29
19		HAO TIAN INTERNATIONAL SECURITIES LTD	0.38	16-02-26
20		RUISEN PORT SECURITIES LTD	0.27	25-07-31
21		SINOMAX SECURITIES LTD	-2.41	25-08-27
22	25-06-26	KINGSTON SECURITIES LTD	0.29	25-06-25
23		IMAGI BROKERAGE LTD	-0.29	25-02-28
24	25-06-23	KINGSTON SECURITIES LTD	0.28	25-05-08
25	25-04-07	FUTU SECURITIES INTERNATIONAL	1.94	25-04-03
26	25-02-28	KINGSTON SECURITIES LTD	0.34	25-02-27
27		IMAGI BROKERAGE LTD	-0.34	25-02-27
28	25-02-27	KINGSTON SECURITIES LTD	0.39	25-02-26
29		IMAGI BROKERAGE LTD	-0.39	25-02-26
30	25-01-23	CHAOSHANG SECURITIES LTD	0.48	25-01-22
31		ZHONG JIA SECURITIES LTD	-0.48	25-01-16
32	24-11-27	RUISEN PORT SECURITIES LTD	0.31	24-11-26
33		PINESTONE SECURITIES LTD	-0.31	24-11-26
34	24-11-26	RUISEN PORT SECURITIES LTD	0.34	24-11-25
35		PINESTONE SECURITIES LTD	-0.34	24-11-25
36	24-11-13	SILVERBRICKS SECURITIES CO LTD	1.64	24-09-26
37	24-11-11	PINESTONE SECURITIES LTD	1.21	24-07-18
38	24-10-29	MONMONKEY GROUP SECURITIES LTD	0.48	24-10-28
39		KINGSTON SECURITIES LTD	-2.86	24-10-28
40	24-10-23	KINGSTON SECURITIES LTD	-3.53	24-10-22
41	24-10-03	KINGSTON SECURITIES LTD	-0.68	24-09-30
42	24-09-25	KINGSTON SECURITIES LTD	-0.27	24-09-24
43	24-09-09	KINGSTON SECURITIES LTD	-0.72	24-08-20
44	24-03-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	23-12-12
45		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	24-03-21
46	24-02-28	SILVERBRICKS SECURITIES CO LTD	-0.29	24-02-14
47	23-12-20	SINOMAX SECURITIES LTD	0.30	23-12-19
48	23-12-13	ZHONG JIA SECURITIES LTD	0.34	23-12-12
49		CHAOSHANG SECURITIES LTD	0.28	23-12-11
50		INTERACTIVE BROKERS HONG KONG LTD	-0.54	23-12-12
51	23-12-12	PLANETREE SECURITIES LTD	0.36	20-05-26
52		IMAGI BROKERAGE LTD	-0.36	20-11-16
53	23-12-11	SINOMAX SECURITIES LTD	-0.51	23-12-08
54	23-12-08	ZHONG JIA SECURITIES LTD	0.50	23-12-07
55		INTERACTIVE BROKERS HONG KONG LTD	0.28	23-12-07
56		SINOMAX SECURITIES LTD	-0.65	23-12-07
57	23-12-07	CHAOSHANG SECURITIES LTD	0.31	23-12-06
58		INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-12-06
59	23-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	23-09-29
60	23-11-01	SILVERBRICKS SECURITIES CO LTD	0.32	23-10-31
61		ZHONG JIA SECURITIES LTD	-0.30	23-10-31
62	23-10-12	SINOMAX SECURITIES LTD	-0.26	23-10-04
63	23-09-13	KGI ASIA LTD	-0.38	23-09-12
64	23-09-12	KGI ASIA LTD	0.38	23-09-06
65		RIFA SECURITIES LTD	-0.30	23-09-07
66	23-09-07	RIFA SECURITIES LTD	0.30	23-07-19
67	23-08-29	KGI ASIA LTD	-0.30	23-08-28
68	23-08-21	KGI ASIA LTD	0.25	22-07-25
69	23-04-20	KINGSTON SECURITIES LTD	-1.02	23-04-04
70	23-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	22-11-09
71		BOCI SECURITIES LTD	-0.34	22-10-03
72	23-01-04	SINOMAX SECURITIES LTD	-0.25	22-12-28
73	22-11-04	KINGSTON SECURITIES LTD	1.34	22-10-27
74	22-10-05	BANK OF CHINA (HONG KONG) LTD	0.30	22-09-21
75	22-09-27	GET NICE SECURITIES LTD	-1.34	22-09-23
76	22-09-22	KINGSTON SECURITIES LTD	-0.41	22-09-20
77	22-09-21	BOCI SECURITIES LTD	0.32	22-07-29
78		CHAOSHANG SECURITIES LTD	0.28	22-09-20
79		ENLIGHTEN SECURITIES LTD	-0.57	22-09-19
80	22-09-20	RIFA SECURITIES LTD	0.49	21-04-01
81	22-09-19	ENLIGHTEN SECURITIES LTD	0.49	22-09-16
82	22-09-16	ENLIGHTEN SECURITIES LTD	0.57	20-01-23
83	22-09-09	ZHONG JIA SECURITIES LTD	-1.54	22-08-02
84	22-08-19	KINGSTON SECURITIES LTD	0.26	22-08-18
85	22-08-02	ZHONG JIA SECURITIES LTD	0.39	22-06-10
86		KINGSTON SECURITIES LTD	-0.32	22-07-29
87	22-07-29	BOCI SECURITIES LTD	0.39	22-06-16
88		KINGSTON SECURITIES LTD	-0.32	22-07-26
89	22-07-26	GET NICE SECURITIES LTD	0.37	22-07-22
90		KINGSTON SECURITIES LTD	-0.37	22-07-25
91	22-07-14	SINOMAX SECURITIES LTD	0.50	22-07-12
92		KINGSTON SECURITIES LTD	-0.49	22-07-13
93	22-07-04	CHAOSHANG SECURITIES LTD	0.47	22-06-29
94		KINGSTON SECURITIES LTD	-0.25	22-06-30
95		EVERBRIGHT SECURITIES INVESTMENT	-0.58	21-12-30
96	22-06-14	VMS SECURITIES LTD	-0.54	16-09-07
97	22-06-06	ZHONG JIA SECURITIES LTD	0.50	22-06-02
98		KINGSTON SECURITIES LTD	-0.39	22-06-02
99	22-06-02	ZHONG JIA SECURITIES LTD	0.63	22-06-01
100		KINGSTON SECURITIES LTD	-0.75	22-06-01
101	21-12-16	GET NICE SECURITIES LTD	3.64	21-12-07
102		CCB INTERNATIONAL SECURITIES LTD	-4.46	19-08-14
103	21-09-08	KINGSTON SECURITIES LTD	1.21	21-09-07
104		GET NICE SECURITIES LTD	-1.21	21-09-02
105	21-06-30	ZHONG JIA SECURITIES LTD	0.40	21-06-24
106		SINOMAX SECURITIES LTD	-0.41	21-06-28
107	21-06-21	CHAOSHANG SECURITIES LTD	0.35	21-06-18
108	21-06-18	KINGSTON SECURITIES LTD	0.41	21-06-17
109	21-05-26	ARTA GLOBAL MARKETS LTD	-0.27	21-05-25
110	21-05-17	SINOMAX SECURITIES LTD	-0.41	21-05-14
111	21-04-23	CHAOSHANG SECURITIES LTD	0.25	21-04-21
112	21-04-01	WEALTH LINK SECURITIES LTD	0.31	21-03-31
113		SINOMAX SECURITIES LTD	-0.69	21-03-31
114	21-03-29	GET NICE SECURITIES LTD	0.25	21-03-26
115	21-03-26	CHAOSHANG SECURITIES LTD	-0.31	21-03-25
116	21-01-25	KINGSTON SECURITIES LTD	-0.25	21-01-22
117	21-01-11	SINOMAX SECURITIES LTD	0.34	21-01-08
118		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	21-01-08
119	20-12-18	CHAOSHANG SECURITIES LTD	0.26	20-12-17
120		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-12-17
121	20-12-08	CHAOSHANG SECURITIES LTD	0.28	20-12-07
122		SINOMAX SECURITIES LTD	-0.33	20-12-07
123	20-11-16	IMAGI BROKERAGE LTD	2.06	13-09-27
124		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.06	20-05-26
125	20-10-27	ARTA GLOBAL MARKETS LTD	0.33	20-05-26
126		SINOMAX SECURITIES LTD	-0.37	20-10-20
127	20-09-14	SINOMAX SECURITIES LTD	0.60	20-09-09
128	20-08-18	WEALTH LINK SECURITIES LTD	0.26	20-08-17
129	20-07-20	SINOMAX SECURITIES LTD	0.70	20-07-16
130	20-07-17	CHAOSHANG SECURITIES LTD	-0.77	20-07-16
131	20-07-09	GLORY SUN SECURITIES LTD	-0.30	20-06-26
132	20-06-29	ZHONG JIA SECURITIES LTD	-0.30	20-04-07
133	20-05-27	SINOMAX SECURITIES LTD	0.44	20-05-26
134		CHAOSHANG SECURITIES LTD	-0.43	20-05-26
135	20-05-26	PLANETREE SECURITIES LTD	0.50	19-12-12
136		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.20	19-12-12
137	20-04-07	ZHONG JIA SECURITIES LTD	0.30	20-03-27
138		SUPREME CHINA SECURITIES LTD	-0.30	20-03-31
139	20-02-21	CHAOSHANG SECURITIES LTD	0.34	20-02-18
140		GET NICE SECURITIES LTD	-0.33	20-02-20
141	20-01-30	GET NICE SECURITIES LTD	-0.33	19-12-12
142	20-01-23	CHINA INDUSTRIAL SECURITIES	-0.30	19-10-10
143	20-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	20-01-15
144		KINGSTON SECURITIES LTD	-0.36	20-01-17
145	19-12-27	KINGSTON SECURITIES LTD	10.17	19-12-10
146		HEAD & SHOULDERS SECURITIES LTD	0.83
147		CHAOSHANG SECURITIES LTD	0.65	19-12-18
148	19-12-18	SUPREME CHINA SECURITIES LTD	0.27	19-12-17
149	19-12-12	PLANETREE SECURITIES LTD	3.26	14-11-24
150		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.26	16-09-07
151	19-12-10	SUPREME CHINA SECURITIES LTD	-0.27	19-11-27
152		GRAND PARTNERS SECURITIES LTD	-0.27	19-12-02
153	19-09-11	SUCCESS SECURITIES LTD	0.54	19-03-15
154		KAI YIN SECURITIES LTD	-0.27	19-09-04
155	19-08-01	CHUNG LEE SECURITIES CO LTD	0.28	18-12-13
156	19-07-30	KAI YIN SECURITIES LTD	0.27	19-07-11
157		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.27	19-06-28
158	19-07-08	CHAOSHANG SECURITIES LTD	0.30	19-07-03
159		SUPREME CHINA SECURITIES LTD	-0.33	19-07-04
160	19-06-28	IMPERIUM INTERNATIONAL SECURITIES LTD	0.36	19-06-24
161		CHAOSHANG SECURITIES LTD	-0.36	19-06-27
162	19-06-19	SUPREME CHINA SECURITIES LTD	0.38	19-06-17
163		CHAOSHANG SECURITIES LTD	-0.38	19-06-14
164	19-02-26	CHAOSHANG SECURITIES LTD	-0.26	19-02-25
165	18-11-20	EVERBRIGHT SECURITIES INVESTMENT	0.95	18-05-17
166		KINGSTON SECURITIES LTD	-0.85	18-11-16
167	18-10-23	KINGSTON SECURITIES LTD	0.27	18-10-22
168		GET NICE SECURITIES LTD	-0.27	18-10-22
169	18-10-08	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.45	17-11-14
170		KINGSTON SECURITIES LTD	0.29	18-10-05
171		CHAOSHANG SECURITIES LTD	-0.31	18-10-05
172		LAMTEX SECURITIES LTD	-0.41	18-05-02
173	18-10-05	KINGSTON SECURITIES LTD	0.25	18-10-03
174	18-09-26	CHAOSHANG SECURITIES LTD	1.63	18-09-21
175		CCB INTERNATIONAL SECURITIES LTD	-1.63	17-06-01
176	18-05-02	LAMTEX SECURITIES LTD	0.41	15-06-30
177		KINGSTON SECURITIES LTD	-0.41	18-04-30
178	18-04-09	KINGSTON SECURITIES LTD	0.31	18-04-06
179		HANG SENG SECURITIES LTD	-0.30	18-04-06
180	17-10-03	KINGSTON SECURITIES LTD	0.31	17-09-29
181		GET NICE SECURITIES LTD	-0.31	17-09-21
182	17-09-21	KINGSTON SECURITIES LTD	0.41	17-09-20
183		GET NICE SECURITIES LTD	-0.27	17-09-20
184	17-09-19	KINGSTON SECURITIES LTD	0.36	17-09-18
185		GET NICE SECURITIES LTD	-0.27	17-09-18
186	17-08-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	17-06-26
187		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-07-31
188	17-03-10	KINGSTON SECURITIES LTD	0.37	17-03-06
189		GET NICE SECURITIES LTD	-0.37	17-01-25
190	17-03-06	SINOMAX SECURITIES LTD	0.27	15-07-23
191		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-02
192	16-11-29	KINGSTON SECURITIES LTD	5.00	16-11-28
193		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.00	16-11-25
194	16-09-09	GET NICE SECURITIES LTD	0.41	16-09-07
195		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	16-09-07
196	16-09-01	KINGSTON SECURITIES LTD	0.25	16-08-31
197	16-08-03	KINGSTON SECURITIES LTD	0.59	16-08-01
198	16-07-22	KINGSTON SECURITIES LTD	-0.28	16-07-21
199	16-07-08	BOCI SECURITIES LTD	0.48	16-06-10
200		KGI ASIA LTD	-0.38	16-07-06
201	16-07-05	KINGSTON SECURITIES LTD	1.36	16-07-04
202		VMS SECURITIES LTD	-1.36	16-07-04
203	16-07-04	KINGSTON SECURITIES LTD	1.36	16-06-30
204		VMS SECURITIES LTD	-1.36	16-06-29
205	16-06-29	VMS SECURITIES LTD	-0.27	16-06-27
206	16-06-23	GET NICE SECURITIES LTD	0.43	16-06-21
207		KINGSTON SECURITIES LTD	-0.46	16-06-22
208	16-05-23	KGI ASIA LTD	0.39	16-05-20
209		DAOKOU SECURITIES LTD	-0.58	16-02-19
210	16-05-13	KGI ASIA LTD	0.27	16-05-12
211	16-05-04	KINGSTON SECURITIES LTD	-0.52	16-05-03
212	16-04-29	CCB INTERNATIONAL SECURITIES LTD	9.91	15-07-02
213		KINGSTON SECURITIES LTD	-10.00	16-04-28
214	16-04-26	KINGSTON SECURITIES LTD	0.60	16-04-22
215		GET NICE SECURITIES LTD	-0.50	16-04-25
216	16-04-25	GET NICE SECURITIES LTD	0.29	16-04-22
217	16-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	16-04-18
218	16-04-07	KINGSTON SECURITIES LTD	-0.65	16-04-05
219	16-03-30	KINGSTON SECURITIES LTD	-0.32	16-03-29
220	16-03-18	CITIBANK N.A.	0.33	16-03-15
221		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-03-16
222	16-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.70	16-03-11
223		KINGSTON SECURITIES LTD	-1.62	16-03-14
224	16-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	16-03-07
225	16-03-08	VMS SECURITIES LTD	6.52	15-05-18
226		SEEKERS MARKETS LTD (IN LIQUIDATION)	6.52	15-07-31
227		GET NICE SECURITIES LTD	2.38	16-01-27
228		CHINA DEMETER SECURITIES LTD	0.82	16-03-01
229		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.73	16-03-07
230		KINGSTON SECURITIES LTD	-12.46	16-03-07
231	16-03-03	KINGSTON SECURITIES LTD	0.25	16-03-02
232		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-03-02
233	16-02-29	KINGSTON SECURITIES LTD	1.83	16-02-26
234		THE HONGKONG AND SHANGHAI BANKING	-1.71	16-02-26
235	16-02-24	SINOPAC SECURITIES (ASIA) LTD	0.41	15-10-28
236		MASTERLINK SECURITIES (HONG KONG)	-0.41	16-02-01
237	16-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	5.00	16-02-19
238		KINGSTON SECURITIES LTD	-4.99	16-02-22
239	16-01-19	KINGSTON SECURITIES LTD	0.45	16-01-18
240		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-01-18
241	16-01-06	KINGSTON SECURITIES LTD	0.39	16-01-05
242		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-01-05
243	15-12-23	DAOKOU SECURITIES LTD	1.09
244	15-12-18	KINGSTON SECURITIES LTD	0.25	15-12-17
245	15-12-17	KINGSTON SECURITIES LTD	-0.84	15-12-15
246	15-12-11	EVERBRIGHT SECURITIES INVESTMENT	-1.09	15-12-09
247	15-11-24	DEUTSCHE BANK AG	0.40	15-11-23
248		BNP PARIBAS	-0.31	15-11-20
249	15-11-16	KINGSTON SECURITIES LTD	1.12	15-11-13
250		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-11-13
251	15-11-09	KINGSTON SECURITIES LTD	0.40	15-11-06
252	15-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	15-11-04
253	15-11-04	GET NICE SECURITIES LTD	0.52	15-11-03
254		KINGSTON SECURITIES LTD	0.41	15-11-03
255		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-11-03
256	15-11-03	KINGSTON SECURITIES LTD	0.33	15-11-02
257		THE HONGKONG AND SHANGHAI BANKING	-0.68	15-11-02
258	15-11-02	GET NICE SECURITIES LTD	0.28	15-10-30
259	15-10-30	GET NICE SECURITIES LTD	0.47	15-10-29
260		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-10-29
261	15-10-29	KINGSTON SECURITIES LTD	1.31	15-10-28
262		BANK OF CHINA (HONG KONG) LTD	-0.34	15-10-28
263		GET NICE SECURITIES LTD	-0.40	15-10-28
264	15-10-28	GET NICE SECURITIES LTD	1.24	15-10-27
265		KINGSTON SECURITIES LTD	-0.37	15-10-27
266	15-10-26	KINGSTON SECURITIES LTD	0.31	15-10-23
267	15-10-23	SINO-RICH SECURITIES & FUTURES LTD	0.26	15-10-22
268	15-10-20	DEUTSCHE BANK AG	0.38	15-10-19
269	15-10-14	KINGSTON SECURITIES LTD	0.26	15-10-13
270		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	15-09-30
271	15-10-08	KINGSTON SECURITIES LTD	0.31	15-10-06
272		HANTEC SECURITIES CO LTD	-0.39	15-09-30
273	15-10-06	THE HONGKONG AND SHANGHAI BANKING	-1.30	15-10-02
274	15-10-05	KINGSTON SECURITIES LTD	3.75	15-09-30
275		BANK OF CHINA (HONG KONG) LTD	-0.45	15-09-30
276	15-09-30	KINGSTON SECURITIES LTD	1.64	15-09-23
277		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.49	15-08-06
278		KARL-THOMSON SECURITIES CO LTD	-0.83	15-09-29
279	15-09-04	EVERBRIGHT SECURITIES INVESTMENT	1.31	15-08-27
280		THE HONGKONG AND SHANGHAI BANKING	-1.32	15-09-02
281	15-09-01	KINGSTON SECURITIES LTD	1.56	15-08-27
282		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	15-08-31
283		KARL-THOMSON SECURITIES CO LTD	-1.06	15-08-31
284	15-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-08-26
285	15-08-26	KINGSTON SECURITIES LTD	0.40	15-08-25
286	15-08-18	KINGSTON SECURITIES LTD	0.91	15-08-17
287		CHINA MERCHANTS BANK CO LTD	-0.80	15-08-17
288	15-08-17	KINGSTON SECURITIES LTD	0.35	15-08-14
289		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-08-14
290	15-08-14	KINGSTON SECURITIES LTD	0.52	15-08-13
291	15-08-12	KINGSTON SECURITIES LTD	0.40	15-08-11
292	15-08-05	KINGSTON SECURITIES LTD	3.71	15-08-04
293		THE HONGKONG AND SHANGHAI BANKING	-3.19	15-08-04
294	15-08-04	KINGSTON SECURITIES LTD	0.39	15-08-03
295	15-08-03	KINGSTON SECURITIES LTD	0.56	15-07-31
296	15-07-31	KINGSTON SECURITIES LTD	0.26	15-07-30
297	15-07-30	KINGSTON SECURITIES LTD	0.34	15-07-29
298	15-07-28	KINGSTON SECURITIES LTD	0.46	15-07-27
299	15-07-23	KINGSTON SECURITIES LTD	1.32	15-07-22
300		KARL-THOMSON SECURITIES CO LTD	-0.32	15-07-22
301		HANG SENG SECURITIES LTD	-0.35	15-07-22
302		BANK OF CHINA (HONG KONG) LTD	-0.51	15-07-22
303	15-07-22	KINGSTON SECURITIES LTD	0.88	15-07-21
304	15-07-21	KINGSTON SECURITIES LTD	0.78	15-07-20
305		KARL-THOMSON SECURITIES CO LTD	0.30	15-07-17
306		CHINA INDUSTRIAL SECURITIES	-0.50	15-07-13
307	15-07-20	KINGSTON SECURITIES LTD	0.63	15-07-17
308	15-07-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.74	15-07-15
309		KINGSTON SECURITIES LTD	0.46	15-07-16
310		HANTEC SECURITIES CO LTD	-0.44	15-07-10
311	15-07-16	KINGSTON SECURITIES LTD	0.43	15-07-15
312	15-07-15	KINGSTON SECURITIES LTD	0.34	15-07-14
313	15-07-14	KINGSTON SECURITIES LTD	0.58	15-07-13
314		EVERBRIGHT SECURITIES INVESTMENT	-0.25	15-07-10
315	15-07-13	KINGSTON SECURITIES LTD	0.73	15-07-10
316		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-07-10
317	15-07-10	KINGSTON SECURITIES LTD	0.43	15-07-09
318	15-07-09	KINGSTON SECURITIES LTD	0.35	15-07-08
319	15-07-08	KINGSTON SECURITIES LTD	0.30	15-07-07
320	15-07-07	KINGSTON SECURITIES LTD	0.79	15-07-06
321		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	15-07-06
322	15-07-03	CHINA MERCHANTS BANK CO LTD	-0.28	15-07-02
323	15-06-19	THE HONGKONG AND SHANGHAI BANKING	2.01	15-06-18
324		CHINA GALAXY INTERNATIONAL SECURITIES	0.35	15-06-18
325		KINGSTON SECURITIES LTD	-2.37	15-06-18
326	15-06-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.49	15-06-05
327		KINGSTON SECURITIES LTD	0.33	15-06-11
328		HANTEC SECURITIES CO LTD	-0.53	15-05-22
329	15-06-11	KINGSTON SECURITIES LTD	0.38	15-06-10
330	15-06-05	KINGSTON SECURITIES LTD	0.45	15-06-04
331	15-06-01	KINGSTON SECURITIES LTD	-0.54	15-05-29
332	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-28
333	15-05-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-05-26
334	15-05-22	HANTEC SECURITIES CO LTD	1.18	15-05-20
335		THE HONGKONG AND SHANGHAI BANKING	0.98	15-05-21
336		CHINA INDUSTRIAL SECURITIES	0.55	15-05-21
337		ENLIGHTEN SECURITIES LTD	0.48	15-05-20
338		CHINA GALAXY INTERNATIONAL SECURITIES	0.38	15-05-21
339		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-05-20
340		SOOCHOW SECURITIES INTERNATIONAL	-0.48	15-05-21
341		KINGSTON SECURITIES LTD	-3.05	15-05-21
342	15-05-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	15-05-20
343		KINGSTON SECURITIES LTD	0.30	15-05-20
344	15-05-20	KINGSTON SECURITIES LTD	-0.91	15-05-19
345	15-05-19	KARL-THOMSON SECURITIES CO LTD	0.79	15-05-18
346		HANTEC SECURITIES CO LTD	0.49	15-05-18
347		BANK OF CHINA (HONG KONG) LTD	0.36	15-05-18
348		KINGSTON SECURITIES LTD	-2.22	15-05-18
349	15-05-18	KINGSTON SECURITIES LTD	2.81	15-05-15
350		HANTEC SECURITIES CO LTD	0.42	15-05-14
351		SOOCHOW SECURITIES INTERNATIONAL	0.28	15-05-15
352		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-05-14
353		BOCI SECURITIES LTD	-0.29	15-05-15
354		BANK OF CHINA (HONG KONG) LTD	-0.52	15-05-15
355	15-05-15	KINGSTON SECURITIES LTD	0.28	15-05-14
356		SOOCHOW SECURITIES INTERNATIONAL	-0.36	15-05-07
357	15-05-14	THE HONGKONG AND SHANGHAI BANKING	4.80	15-05-13
358		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	15-05-13
359		HANTEC SECURITIES CO LTD	-0.75	15-05-13
360		KINGSTON SECURITIES LTD	-3.25	15-05-13
361	15-05-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	15-05-12
362		KINGSTON SECURITIES LTD	-0.57	15-05-12
363	15-05-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	15-05-11
364		KARL-THOMSON SECURITIES CO LTD	-0.26	15-05-08
365	15-05-08	KINGSTON SECURITIES LTD	0.38	15-05-07
366		WINGS SECURITIES (HK) LTD	-0.37	15-05-07
367	15-05-07	WINGS SECURITIES (HK) LTD	0.37	15-05-05
368		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	15-05-05
369		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	15-05-05
370	15-05-06	KINGSTON SECURITIES LTD	7.51	15-05-05
371		KARL-THOMSON SECURITIES CO LTD	-0.28	15-05-05
372		CHINA MERCHANTS BANK CO LTD	-0.29	15-05-04
373		BOCI SECURITIES LTD	-0.40	15-05-05
374		THE HONGKONG AND SHANGHAI BANKING	-0.88	15-05-05
375		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.11	15-05-05
376		BANK OF CHINA (HONG KONG) LTD	-1.43	15-05-05
377	15-05-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.76	15-05-04
378		HANTEC SECURITIES CO LTD	0.70	15-05-04
379		BANK OF CHINA (HONG KONG) LTD	0.52	15-05-04
380		SOOCHOW SECURITIES INTERNATIONAL	0.41	15-05-04
381		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-05-04
382		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	15-05-04
383		KINGSTON SECURITIES LTD	-0.39	15-05-04
384		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	15-05-04
385		CELESTIAL SECURITIES LTD	-0.42	15-05-04
386		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-05-04
387	15-05-04	KINGSTON SECURITIES LTD	3.24	15-04-30
388		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	15-04-30
389		BOCI SECURITIES LTD	0.64	15-04-30
390		KARL-THOMSON SECURITIES CO LTD	0.48	15-04-30
391		THE HONGKONG AND SHANGHAI BANKING	0.46	15-04-30
392		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	15-04-30
393		SHANGHAI COMMERCIAL BANK LTD	0.30	15-04-30
394		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	15-04-30
395		WELL LINK SECURITIES LTD	-0.33	15-04-29
396		CELESTIAL SECURITIES LTD	-0.55	15-04-30
397		SOOCHOW SECURITIES INTERNATIONAL	-0.79	15-04-30
398		CHIEF SECURITIES LTD	-0.80	15-04-30
399		BANK OF CHINA (HONG KONG) LTD	-0.94	15-04-30
400		ENLIGHTEN SECURITIES LTD	-1.18	15-04-30
401	15-04-30	KINGSTON SECURITIES LTD	2.06	15-04-29
402		ENLIGHTEN SECURITIES LTD	1.18	15-04-28
403		HAITONG INTERNATIONAL SECURITIES CO LTD	1.10	15-04-29
404		CHIEF SECURITIES LTD	0.35	15-04-29
405		CELESTIAL SECURITIES LTD	0.27	15-04-29
406		PRUDENTIAL BROKERAGE LTD	-0.35	15-04-29
407		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	15-04-29
408		BANK OF CHINA (HONG KONG) LTD	-0.47	15-04-29
409		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-04-29
410		HANTEC SECURITIES CO LTD	-0.74	15-04-28
411	15-04-29	KINGSTON SECURITIES LTD	1.17	15-04-28
412		BANK OF SINGAPORE LTD	-0.30	15-01-08
413		BANK OF CHINA (HONG KONG) LTD	-0.35	15-04-28
414	15-04-28	KARL-THOMSON SECURITIES CO LTD	0.78	15-04-22
415		WELL LINK SECURITIES LTD	0.29	14-11-27
416		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	15-04-27
417		BANK OF CHINA (HONG KONG) LTD	-0.66	15-04-27
418		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	15-04-27
419	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.50	15-04-24
420		HANG SENG SECURITIES LTD	0.28	15-04-24
421		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	15-04-24
422	15-04-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.37	15-04-15
423		BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	15-04-23
424	15-04-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.85	15-04-21
425	15-04-21	KINGSTON SECURITIES LTD	1.14	15-04-20
426		CHIEF SECURITIES LTD	0.56	15-04-20
427		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	15-04-20
428		BOCI SECURITIES LTD	-0.72	15-04-20
429	15-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	15-04-17
430		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	15-04-17
431		KINGSTON SECURITIES LTD	0.31	15-04-17
432		BANK OF CHINA (HONG KONG) LTD	-0.26	15-04-17
433		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-17
434	15-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	15-04-16
435		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	15-04-16
436		BANK OF CHINA (HONG KONG) LTD	-0.36	15-04-16
437	15-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-04-15
438	15-04-15	KINGSTON SECURITIES LTD	0.61	15-04-14
439		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-04-14
440	15-04-14	KINGSTON SECURITIES LTD	2.45	15-04-13
441		BRIGHT SMART SECURITIES INTERNATIONAL	0.69	15-04-13
442		OCBC BANK (HONG KONG) LTD	-0.31	15-03-24
443		BANK OF CHINA (HONG KONG) LTD	-0.39	15-04-13
444		HANG SENG SECURITIES LTD	-0.49	15-04-13
445		THE HONGKONG AND SHANGHAI BANKING	-1.12	15-04-13
446	15-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-04-10
447	15-04-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	15-04-02
448	15-03-24	OCBC BANK (HONG KONG) LTD	0.44	15-01-21
449		OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	15-03-17
450	15-03-20	HANTEC SECURITIES CO LTD	0.56	15-03-19
451		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-19
452	15-03-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-03-16
453	15-03-09	BOCI SECURITIES LTD	-0.54	15-03-06
454	15-02-11	KINGSTON SECURITIES LTD	11.85	15-01-08
455	15-02-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	15-02-03
456		BANK OF CHINA (HONG KONG) LTD	-0.29	15-02-03
457	15-01-28	BOCI SECURITIES LTD	0.58	15-01-22
458		BANK OF CHINA (HONG KONG) LTD	-0.54	15-01-27
459	15-01-20	THE HONGKONG AND SHANGHAI BANKING	0.88	15-01-19
460		BANK OF CHINA (HONG KONG) LTD	-0.61	15-01-19
461	15-01-07	THE HONGKONG AND SHANGHAI BANKING	0.76	15-01-06
462		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	15-01-05
463	15-01-06	THE HONGKONG AND SHANGHAI BANKING	0.44	15-01-05
464	15-01-05	THE HONGKONG AND SHANGHAI BANKING	0.77	15-01-02
465	15-01-02	CHINA MERCHANTS BANK CO LTD	0.46	14-12-30
466	14-12-30	BANK OF CHINA (HONG KONG) LTD	0.73	14-12-29
467		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	14-12-29
468	14-12-23	THE HONGKONG AND SHANGHAI BANKING	0.36	14-12-22
469	14-12-17	HING WONG SECURITIES LTD	0.30	14-12-11
470		KINGSTON SECURITIES LTD	-0.60	14-12-11
471	14-12-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	14-12-15
472		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	14-12-11
473	14-12-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.44	14-12-11
474		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	14-12-11
475		BOCI SECURITIES LTD	-0.28	14-12-11
476	14-12-11	THE HONGKONG AND SHANGHAI BANKING	1.23	14-12-10
477		CELESTIAL SECURITIES LTD	0.49	14-12-10
478		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	14-12-10
479		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	14-12-10
480		CHIEF SECURITIES LTD	-0.38	14-12-10
481		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	14-12-10
482		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.47	14-12-10
483	14-12-04	BOCI SECURITIES LTD	0.71	14-12-03
484		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.61	14-12-03
485		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.71	14-04-30
486	14-12-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	14-12-02
487	14-11-28	NANYANG COMMERCIAL BANK LTD	-1.12	14-11-27
488	14-11-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	14-11-25
489	14-11-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.61	14-11-07
490	14-11-24	BANK OF CHINA (HONG KONG) LTD	0.70	14-11-21
491		EVERBRIGHT SECURITIES INVESTMENT	0.34	14-11-18
492		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	14-11-21
493	14-11-07	BANK OF CHINA (HONG KONG) LTD	0.45	14-11-06
494		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-06
495	14-11-03	BUSINESS SECURITIES LTD	-0.30	14-10-31
496	14-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-10-16
497	14-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	14-10-15
498	14-10-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	14-10-14
499	14-10-08	BANK OF CHINA (HONG KONG) LTD	0.39	14-10-07
500		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	14-10-07
501	14-10-07	BOCI SECURITIES LTD	0.26	14-10-06
502	14-10-06	THE HONGKONG AND SHANGHAI BANKING	0.25	14-10-03
503	14-10-03	THE HONGKONG AND SHANGHAI BANKING	0.34	14-09-30
504		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.33	14-09-29
505	14-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-09-29
506		BOCI SECURITIES LTD	-0.52	14-09-29
507		KINGSTON SECURITIES LTD	-1.05	14-09-29
508	14-09-29	BANK OF CHINA (HONG KONG) LTD	1.29	14-09-26
509		THE HONGKONG AND SHANGHAI BANKING	0.83	14-09-26
510		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.65	14-09-26
511		BOCI SECURITIES LTD	0.59	14-09-26
512		CHINA MERCHANTS BANK CO LTD	0.41	14-09-26
513		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-09-26
514		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	14-09-26
515		CHIEF SECURITIES LTD	0.25	14-09-26
516		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	14-09-26
517		SDICS INTERNATIONAL SECURITIES (HONG	-0.86	14-09-26
518		KINGSTON SECURITIES LTD	-4.24	14-09-26
519	14-09-26	BANK OF CHINA (HONG KONG) LTD	0.70	14-09-25
520		THE HONGKONG AND SHANGHAI BANKING	0.67	14-09-25
521		SOOCHOW SECURITIES INTERNATIONAL	0.33	14-09-25
522		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	14-09-25
523		BUSINESS SECURITIES LTD	0.29	13-07-25
524		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	14-09-23
525		GOLDENWAY SECURITIES CO LTD	-0.39	14-09-25
526		SUN SECURITIES LTD	-0.41	14-09-24
527		ANUENUE SECURITIES LTD	-0.74	14-04-04
528		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.28	14-09-24
529	14-09-24	SDICS INTERNATIONAL SECURITIES (HONG	0.65	14-09-23
530		GOLDENWAY SECURITIES CO LTD	0.36	14-09-18
531		KINGSTON SECURITIES LTD	-0.34	14-09-23
532		BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	14-09-23
533	14-09-23	KINGSTON SECURITIES LTD	-0.58	14-09-22
534	14-09-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	14-09-19
535	14-09-17	KINGSTON SECURITIES LTD	-0.70	14-09-16
536	14-09-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.86	14-09-15
537		BANK OF CHINA (HONG KONG) LTD	0.37	14-09-15
538		THE HONGKONG AND SHANGHAI BANKING	0.27	14-09-15
539		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.88	14-09-15
540		KINGSTON SECURITIES LTD	-1.42	14-09-15
541	14-09-15	PHILLIP SECURITIES (HONG KONG) LTD	0.33	14-09-08
542		KINGSTON SECURITIES LTD	-0.36	14-09-12
543		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.65	14-08-28
544	14-09-12	BOCI SECURITIES LTD	0.37	14-09-10
545		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-09-10
546		KINGSTON SECURITIES LTD	-0.94	14-09-11
547	14-09-10	KINGSTON SECURITIES LTD	-0.47	14-08-22
548	14-07-31	KINGSTON SECURITIES LTD	0.29	14-07-25
549		CMBC SECURITIES CO LTD	-0.35	14-07-30
550	14-07-25	KINGSTON SECURITIES LTD	-0.31	14-07-24
551	14-07-09	KGI ASIA LTD	0.28	14-07-08
552	14-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-05-30
553	14-05-27	BANK OF CHINA (HONG KONG) LTD	0.32	14-05-26
554		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-05-21
555	14-04-17	WIN SECURITIES LTD	-0.34	14-04-02
556	14-04-10	HANG SENG SECURITIES LTD	0.50	14-04-09
557		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-09
558	14-04-09	THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-08
559	14-04-07	KINGSTON SECURITIES LTD	23.73	14-04-04
560		WINNER INTERNATIONAL SECURITIES LTD	-0.27	14-04-04
561		OCBC SECURITIES BROKERAGE (HK) LTD	-0.68	14-04-03
562	14-04-04	KINGSTON SECURITIES LTD	16.59	14-04-03
563		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.79	14-04-03
564		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.39	14-04-01
565		WINSOME STOCK CO LTD	0.62
566		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	14-04-01
567		MASON SECURITIES LTD	0.39	14-04-02
568		SUN SECURITIES LTD	0.39	14-03-19
569		CMBC SECURITIES CO LTD	0.34	14-03-28
570		CVP SECURITIES LTD (IN LIQUIDATION)	0.32	14-03-26
571		MIB SECURITIES (HONG KONG) LTD	0.31	14-03-12
572		CHINA SYSTEM SECURITIES LTD	0.29	14-03-14
573		WINNER INTERNATIONAL SECURITIES LTD	0.28	14-03-19
574		STOCKWELL SECURITIES LTD	-0.26	14-04-03
575		ICBC (ASIA) SECURITIES LTD	-0.35	14-04-03
576		KGI ASIA LTD	-0.38	14-04-03
577		CHIYU BANKING CORPORATION LTD	-0.39	14-04-01
578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-04-03
579		NANYANG COMMERCIAL BANK LTD	-0.53	14-04-03
580		HANG SENG SECURITIES LTD	-0.93	14-04-03
581		BOCI SECURITIES LTD	-1.20	14-04-02
582		THE HONGKONG AND SHANGHAI BANKING	-2.15	14-04-03
583		BANK OF CHINA (HONG KONG) LTD	-2.37	14-04-03
584	14-04-02	KGI ASIA LTD	0.33	14-04-01
585	14-04-01	BANK OF CHINA (HONG KONG) LTD	0.27	14-03-31
586	14-03-31	BANK OF CHINA (HONG KONG) LTD	0.47	14-03-28
587		WIN SECURITIES LTD	0.36	14-03-12
588	14-03-28	BANK OF CHINA (HONG KONG) LTD	0.31	14-03-27
589		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.30	14-03-27
590	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-26
591	14-03-26	PHILLIP SECURITIES (HONG KONG) LTD	0.60	14-03-25
592		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-03-25
593		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-03-25
594		KINGSTON SECURITIES LTD	-1.13	14-03-21
595	14-03-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	14-03-24
596	14-03-24	BOCI SECURITIES LTD	0.66	14-03-20
597		BANK OF CHINA (HONG KONG) LTD	0.43	14-03-21
598		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.95	14-03-21
599	14-03-21	KINGSTON SECURITIES LTD	0.30	14-03-20
600		BANK OF CHINA (HONG KONG) LTD	-0.25	14-03-20
601	14-03-20	KINGSTON SECURITIES LTD	0.40	14-03-18
602		MASON SECURITIES LTD	-0.32	14-03-14
603		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.60	14-03-19
604	14-03-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.51	14-03-18
605	14-03-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	14-03-17
606	14-03-14	NANYANG COMMERCIAL BANK LTD	0.27	14-03-13
607	14-03-12	OCBC SECURITIES BROKERAGE (HK) LTD	0.35	14-03-11
608		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	14-03-11
609		ICBC (ASIA) SECURITIES LTD	-0.29	14-03-11
610		MIB SECURITIES (HONG KONG) LTD	-0.47	14-03-11
611	14-03-11	BANK OF CHINA (HONG KONG) LTD	0.70	14-03-10
612		THE HONGKONG AND SHANGHAI BANKING	0.60	14-03-10
613		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-03-10
614		INTERACTIVE BROKERS HONG KONG LTD	0.31	14-03-10
615		KGI ASIA LTD	-0.33	14-03-10
616		MIB SECURITIES (HONG KONG) LTD	-0.89	14-03-03
617	14-03-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	14-03-07
618		HANG SENG SECURITIES LTD	-0.29	14-03-07
619	14-03-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	14-03-06
620	14-03-06	BANK OF CHINA (HONG KONG) LTD	0.35	14-03-05
621		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-03-05
622		MERRILL LYNCH FAR EAST LTD	-0.27	14-03-05
623		KGI ASIA LTD	-0.32	14-03-05
624		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	14-03-05
625	14-03-05	MERRILL LYNCH FAR EAST LTD	0.28	14-03-04
626		ICBC (ASIA) SECURITIES LTD	-0.72	14-03-04
627	14-03-03	KGI ASIA LTD	0.39	14-02-28
628		CHOW SANG SANG SECURITIES LTD	-0.27	14-02-24
629		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-02-28
630		TAIPING SECURITIES (HK) CO LTD	-0.70	13-12-20
631	14-02-28	ICBC (ASIA) SECURITIES LTD	0.51	14-02-27
632		THE HONGKONG AND SHANGHAI BANKING	0.28	14-02-27
633		CHINA CONSTRUCTION BANK (ASIA)	-0.34	14-02-25
634		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	14-02-25
635		SOUTH CHINA SECURITIES LTD	-0.71	14-02-25
636	14-02-27	BANK OF CHINA (HONG KONG) LTD	0.26	14-02-26
637		KINGSTON SECURITIES LTD	-1.01	14-02-26
638	14-02-26	THE HONGKONG AND SHANGHAI BANKING	0.44	14-02-25
639		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.35	14-02-20
640		CEPA ALLIANCE SECURITIES LTD	-0.36	14-02-25
641	14-02-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.95	14-02-24
642		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	14-02-24
643		MIB SECURITIES (HONG KONG) LTD	0.36	14-02-24
644		CEPA ALLIANCE SECURITIES LTD	-0.36	14-02-24
645		CMBC SECURITIES CO LTD	-0.61	14-02-24
646		KINGSTON SECURITIES LTD	-0.80	14-02-24
647	14-02-24	MIB SECURITIES (HONG KONG) LTD	0.48	14-02-21
648		KINGSTON SECURITIES LTD	0.41	14-02-21
649		BOCI SECURITIES LTD	-0.34	14-02-21
650		HANG SENG SECURITIES LTD	-0.42	14-02-21
651	14-02-21	HANG SENG SECURITIES LTD	-0.27	14-02-20
652	14-02-20	HANG SENG SECURITIES LTD	0.33	14-02-19
653		CMBC SECURITIES CO LTD	-0.25	14-01-29
654		KINGSTON SECURITIES LTD	-0.26	14-02-19
655		BOCI SECURITIES LTD	-0.32	14-02-19
656		CHINA CONSTRUCTION BANK (ASIA)	-0.48	14-01-20
657		CEPA ALLIANCE SECURITIES LTD	-0.65	12-11-13
658	14-02-19	PHILLIP SECURITIES (HONG KONG) LTD	0.44	14-02-17
659		CHOW SANG SANG SECURITIES LTD	0.38	14-02-04
660		MIB SECURITIES (HONG KONG) LTD	-0.32	14-02-18
661		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	14-02-18
662	14-02-18	MIB SECURITIES (HONG KONG) LTD	-0.91	14-01-03
663	14-01-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	13-12-23
664	14-01-24	KINGSTON SECURITIES LTD	2.96	14-01-23
665		XINKONG INTERNATIONAL SECURITIES LTD	-3.25	14-01-20
666	14-01-23	KINGSTON SECURITIES LTD	0.80	14-01-21
667		FIRST SHANGHAI SECURITIES LTD	-0.94	13-12-04
668	14-01-20	EVER-LONG SECURITIES CO LTD	-0.41	14-01-14
669	14-01-14	IMPERIUM INTERNATIONAL SECURITIES LTD	0.35
670		EVER-LONG SECURITIES CO LTD	-0.97	14-01-13
671	14-01-13	EVER-LONG SECURITIES CO LTD	-0.34	14-01-10
672	14-01-09	CMBC SECURITIES CO LTD	-0.47	14-01-03
673	14-01-06	KINGSTON SECURITIES LTD	-0.79	13-12-30
674		EVER-LONG SECURITIES CO LTD	-0.86	13-02-26
675	14-01-03	CMBC SECURITIES CO LTD	-0.28	13-12-23
676	13-12-23	KINGSTON SECURITIES LTD	0.62	13-12-20
677		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	13-12-20
678		BANK OF CHINA (HONG KONG) LTD	-0.36	13-12-20
679		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-12-20
680	13-12-20	CMBC SECURITIES CO LTD	0.52	13-12-18
681		KINGSTON SECURITIES LTD	-1.54	13-12-19
682	13-12-19	SOUTH CHINA SECURITIES LTD	0.85	13-12-18
683		TAIPING SECURITIES (HK) CO LTD	0.59	13-10-30
684		CHINA CONSTRUCTION BANK (ASIA)	0.58	13-12-18
685		HANG SENG SECURITIES LTD	0.39	13-12-18
686		KINGSTON SECURITIES LTD	-1.17	13-12-18
687		KGI ASIA LTD	-1.96	13-12-18
688	13-12-18	CMBC SECURITIES CO LTD	0.60	13-12-17
689		ANUENUE SECURITIES LTD	0.36	13-12-02
690		THE HONGKONG AND SHANGHAI BANKING	0.29	13-12-17
691		JPMORGAN CHASE BANK, NATIONAL	-1.90	13-12-04
692	13-12-17	BANK OF CHINA (HONG KONG) LTD	0.94	13-12-16
693		THE HONGKONG AND SHANGHAI BANKING	0.83	13-12-16
694		HANG SENG SECURITIES LTD	0.50	13-12-16
695		MIB SECURITIES (HONG KONG) LTD	-0.25	13-05-10
696		CMBC SECURITIES CO LTD	-0.37	13-12-16
697		KINGSTON SECURITIES LTD	-4.33	13-12-16
698	13-12-16	KINGSTON SECURITIES LTD	-0.33	13-12-13
699	13-12-12	KINGSTON SECURITIES LTD	-0.45	13-12-11
700	13-12-11	KINGSTON SECURITIES LTD	0.26	13-12-10
701		CMBC SECURITIES CO LTD	-0.57	13-12-05
702	13-12-05	CHIYU BANKING CORPORATION LTD	0.37	13-11-15
703		KINGSTON SECURITIES LTD	-0.50	13-12-04
704	13-12-04	JPMORGAN CHASE BANK, NATIONAL	1.90
705		BANK OF CHINA (HONG KONG) LTD	0.26	13-12-03
706		KINGSTON SECURITIES LTD	-0.42	13-12-03
707		THE HONGKONG AND SHANGHAI BANKING	-1.88	13-12-02
708	13-12-02	ANUENUE SECURITIES LTD	0.41	13-11-12
709		KINGSTON SECURITIES LTD	-0.91	13-11-29
710	13-11-29	KINGSTON SECURITIES LTD	-0.75	13-11-28
711	13-11-28	KINGSTON SECURITIES LTD	0.31	13-11-27
712		CMBC SECURITIES CO LTD	-0.50	13-11-27
713	13-11-27	CMBC SECURITIES CO LTD	-0.29	13-11-21
714	13-11-25	KINGSTON SECURITIES LTD	-0.25	13-11-22
715		XINKONG INTERNATIONAL SECURITIES LTD	-0.53	13-07-25
716	13-11-22	KINGSTON SECURITIES LTD	-0.51	13-11-21
717	13-11-21	KINGSTON SECURITIES LTD	-0.35	13-11-20
718	13-11-20	CHINA CONSTRUCTION BANK (ASIA)	0.50	13-10-07
719		KINGSTON SECURITIES LTD	-0.39	13-11-19
720	13-11-15	BANK OF CHINA (HONG KONG) LTD	-0.28	13-11-14
721	13-11-13	KINGSTON SECURITIES LTD	0.57	13-11-12
722		CMBC SECURITIES CO LTD	-0.89	13-11-12
723	13-11-12	CMBC SECURITIES CO LTD	0.60	13-11-11
724		KINGSTON SECURITIES LTD	-0.75	13-11-11
725	13-11-11	ANUENUE SECURITIES LTD	0.59	13-10-08
726		CMBC SECURITIES CO LTD	-0.58	13-11-08
727	13-11-08	CMBC SECURITIES CO LTD	1.01	13-11-07
728		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-11-06
729		KINGSTON SECURITIES LTD	-1.13	13-11-07
730	13-11-07	CMBC SECURITIES CO LTD	-0.31	13-11-06
731	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.79	13-11-05
732		HSBC PRIVATE BANK (SUISSE) SA	-0.79	13-10-21
733	13-11-05	KINGSTON SECURITIES LTD	-0.31	13-11-04
734	13-10-28	KINGSTON SECURITIES LTD	-0.34	13-10-25
735	13-10-25	CMBC SECURITIES CO LTD	1.18	13-10-24
736		KINGSTON SECURITIES LTD	-1.60	13-10-24
737	13-10-24	KINGSTON SECURITIES LTD	0.93	13-10-23
738		CMBC SECURITIES CO LTD	-1.12	13-10-23
739	13-10-22	CMBC SECURITIES CO LTD	0.26	13-10-21
740		KINGSTON SECURITIES LTD	-0.37	13-10-21
741	13-10-21	CMBC SECURITIES CO LTD	0.55	13-10-18
742		KINGSTON SECURITIES LTD	-0.67	13-10-18
743	13-10-18	KINGSTON SECURITIES LTD	0.97	13-10-17
744		CMBC SECURITIES CO LTD	-1.24	13-10-16
745	13-10-17	KINGSTON SECURITIES LTD	0.81	13-10-16
746		HSBC PRIVATE BANK (SUISSE) SA	-0.34	12-10-04
747		BANK OF CHINA (HONG KONG) LTD	-0.92	13-10-16
748	13-10-16	CMBC SECURITIES CO LTD	0.36	13-10-11
749		KINGSTON SECURITIES LTD	-0.39	13-10-15
750	13-10-11	CMBC SECURITIES CO LTD	0.44	13-10-10
751		KINGSTON SECURITIES LTD	-0.39	13-10-10
752	13-10-09	KINGSTON SECURITIES LTD	0.65	13-10-08
753		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	13-09-27
754		CMBC SECURITIES CO LTD	-1.18	13-10-08
755	13-10-08	CMBC SECURITIES CO LTD	0.71	13-10-07
756		ANUENUE SECURITIES LTD	-0.46	13-10-07
757	13-10-07	CMBC SECURITIES CO LTD	1.09	13-09-19
758		BANK OF CHINA (HONG KONG) LTD	0.98	13-10-04
759		KINGSTON SECURITIES LTD	-2.51	13-10-04
760	13-10-04	KGI ASIA LTD	0.70	13-10-03
761		THE HONGKONG AND SHANGHAI BANKING	0.25	13-10-03
762		KINGSTON SECURITIES LTD	-1.25	13-10-03
763	13-10-03	ANUENUE SECURITIES LTD	0.36	13-09-27
764		BANK OF CHINA (HONG KONG) LTD	0.27	13-10-02
765		KINGSTON SECURITIES LTD	-0.41	13-10-02
766	13-09-27	KINGSTON SECURITIES LTD	-0.53	13-09-26
767	13-09-26	KGI ASIA LTD	0.54	13-09-25
768		KINGSTON SECURITIES LTD	-0.84	13-09-24
769	13-09-24	KINGSTON SECURITIES LTD	14.57	13-09-23
770		BANK OF CHINA (HONG KONG) LTD	-0.36	13-09-23
771		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-09-19
772	13-09-23	BANK OF CHINA (HONG KONG) LTD	-0.42	13-09-19
773		KINGSTON SECURITIES LTD	-1.90	13-09-19
774	13-09-19	CMBC SECURITIES CO LTD	0.69	13-09-10
775		BANK OF CHINA (HONG KONG) LTD	0.66	13-09-18
776		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	13-09-18
777		KINGSTON SECURITIES LTD	-1.89	13-09-18
778	13-09-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.94	13-09-11
779		KINGSTON SECURITIES LTD	-0.97	13-09-17
780	13-09-02	KINGSTON SECURITIES LTD	-0.26	13-08-30
781	13-08-29	KINGSTON SECURITIES LTD	-0.47	13-08-06
782	13-07-09	XINKONG INTERNATIONAL SECURITIES LTD	3.79	13-07-08
783		KINGSTON SECURITIES LTD	-4.15	13-07-08
784	13-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	13-02-08
785	13-07-03	KINGSTON SECURITIES LTD	-0.45	13-06-21
786	13-05-10	KINGSTON SECURITIES LTD	-0.64	13-02-18
787	13-02-26	EVER-LONG SECURITIES CO LTD	-0.54	12-10-04
788	13-02-15	MIB SECURITIES (HONG KONG) LTD	-0.38	12-10-04
789	13-02-07	KINGSTON SECURITIES LTD	-0.39	13-02-06
790	12-11-29	KINGSTON SECURITIES LTD	-4.69	12-11-13
791	12-11-22	BANK OF CHINA (HONG KONG) LTD	-0.42	12-11-09
792		THE HONGKONG AND SHANGHAI BANKING	-0.71	12-11-09
793	12-11-13	CEPA ALLIANCE SECURITIES LTD	1.62	11-01-20
794		KINGSTON SECURITIES LTD	-1.70	12-10-04
795	12-07-31	KINGSTON SECURITIES LTD	0.57	12-05-30
796		INTERCHINA SECURITIES LTD	-0.57	11-04-07
797	12-05-21	KINGSTON SECURITIES LTD	25.17	11-10-19
798		STANDARD CHARTERED BANK (HONG KONG) LTD	-25.17	12-05-10
799	11-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	9.93	11-10-10
800	11-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	15.23	11-08-02
801		ICBC (ASIA) SECURITIES LTD	0.33	11-07-28
802		KINGSTON SECURITIES LTD	-15.56	11-08-02
803	11-08-01	KINGSTON SECURITIES LTD	-0.32	11-07-29
804	11-04-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.50	11-04-08
805	11-04-08	BRADBURY SECURITIES LTD	-0.33	11-04-07
806	11-04-07	BRADBURY SECURITIES LTD	-0.31	11-03-31
807	11-03-25	YICKO SECURITIES LTD	-0.30	11-03-24
808	11-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-03-23
809	11-03-23	BOCOM INTERNATIONAL SECURITIES LTD	0.44	11-03-21
810		RICH BAY SECURITIES LTD	-0.41	11-03-21
811	11-03-21	ZHONGRONG PT SECURITIES LTD	0.36	10-12-29
812		INTERCHINA SECURITIES LTD	0.25	11-03-11
813	11-03-18	KINGSTON SECURITIES LTD	14.90	11-03-11
814	11-03-11	INTERCHINA SECURITIES LTD	0.40	11-03-10
815	11-03-07	EVER-LONG SECURITIES CO LTD	-0.41	11-03-04
816		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	11-03-04
817	11-02-24	EVER-LONG SECURITIES CO LTD	-0.51	11-02-22
818	11-02-17	THE HONGKONG AND SHANGHAI BANKING	2.65	11-02-14
819	11-02-09	BANK OF CHINA (HONG KONG) LTD	0.27	11-02-08
820		EVER-LONG SECURITIES CO LTD	-0.32	11-02-08
821	11-01-25	BOCOM INTERNATIONAL SECURITIES LTD	0.43	11-01-19
822		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	11-01-18
823	11-01-10	RICH BAY SECURITIES LTD	-0.37	10-12-15
824	10-10-19	RICH BAY SECURITIES LTD	-0.30	10-10-18
825	10-10-18	RICH BAY SECURITIES LTD	-0.48	10-10-15
826	10-10-15	BRADBURY SECURITIES LTD	0.32	10-10-14
827		RICH BAY SECURITIES LTD	-0.34	09-03-09
828	10-10-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	10-10-13
829		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	10-10-06
830		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.64	10-10-13
831	10-10-13	HANG SENG BANK LTD	-0.46	10-08-26
832	09-05-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	09-03-20
833		I-ACCESS INVESTORS LTD	-0.47	09-04-22
834	09-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-09-02
835		I-ACCESS INVESTORS LTD	-0.50	09-02-18
836	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.55	08-11-10
837		I-ACCESS INVESTORS LTD	-0.51	08-11-13
838	08-11-06	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	08-09-30
839		I-ACCESS INVESTORS LTD	-0.53	08-11-05
840	08-09-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	08-09-11
841		I-ACCESS INVESTORS LTD	-0.30	08-09-29
842	08-09-29	HANG SENG BANK LTD	0.43	07-12-28
843		I-ACCESS INVESTORS LTD	-0.36	08-09-26
844	07-12-28	EVER-LONG SECURITIES CO LTD	5.70	07-12-04
845		BANK OF CHINA (HONG KONG) LTD	0.26	07-12-11
846		GRANSING SECURITIES CO., LIMITED	-0.32	07-12-06
847		KINGSTON SECURITIES LTD	-2.65	07-08-22
848		OPEN SECURITIES LTD	-3.05	07-06-26
849	07-12-06	GRANSING SECURITIES CO., LIMITED	1.99	07-12-05
850	07-12-05	GRANSING SECURITIES CO., LIMITED	1.16	07-12-04
851	07-12-04	EVER-LONG SECURITIES CO LTD	0.37
852		GRANSING SECURITIES CO., LIMITED	-0.33	07-12-03
853	07-12-03	MIB SECURITIES (HONG KONG) LTD	2.32	07-11-23
854		GRANSING SECURITIES CO., LIMITED	0.33	07-11-30
855		HANTEC SECURITIES CO LTD	-0.33	07-11-30
856	07-11-28	GRANSING SECURITIES CO., LIMITED	0.99	07-08-13
857	07-11-26	YICKO SECURITIES LTD	0.33
858		HANTEC SECURITIES CO LTD	-0.33	07-11-23
859	07-11-22	EMPEROR SECURITIES LTD	0.30	07-11-21
860		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	07-11-20
861		HANTEC SECURITIES CO LTD	-0.41	07-11-19
862	07-11-16	ORIENT SECURITIES LTD	0.34	07-11-13
863		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	07-11-15
864	07-11-13	ORIENT SECURITIES LTD	0.33
865		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	07-11-12
866	07-11-12	EMPEROR SECURITIES LTD	-0.39	07-11-09
867		HANTEC SECURITIES CO LTD	-1.76	07-11-01
868	07-11-09	EMPEROR SECURITIES LTD	-0.27	07-10-26
869	07-10-31	BANK OF CHINA (HONG KONG) LTD	-1.16	07-10-12
870	07-10-30	HANTEC SECURITIES CO LTD	-0.99	07-10-26
871	07-09-06	HANTEC SECURITIES CO LTD	0.81	07-08-31
872		PRUDENTIAL BROKERAGE LTD	-0.66	07-08-27
873	07-07-26	BANK OF COMMUNICATIONS TRUSTEE LTD	0.99	07-07-18
874	07-07-04	BANK OF CHINA (HONG KONG) LTD	1.16	07-07-03

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