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

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