Modern Healthcare Technology Holdings Limited (KY): O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00919	2006-02-09			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	26-02-09	KGI ASIA LTD	-0.28	26-02-05
2	26-01-22	HAFOO SECURITIES LTD	-0.26	26-01-20
3		REALINK FINANCIAL TRADE LTD	-0.40	26-01-20
4	25-03-26	BOCI SECURITIES LTD	-0.33	25-03-25
5	25-03-25	BOCI SECURITIES LTD	0.42	25-03-13
6	21-06-07	CHINA CONSTRUCTION BANK (ASIA)	0.36	21-06-04
7	21-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-06-02
8	21-05-28	YF SECURITIES CO LTD	-0.58	21-05-27
9	21-05-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	21-05-20
10	21-05-20	YF SECURITIES CO LTD	0.94	11-07-05
11		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	21-05-18
12		BANK OF CHINA (HONG KONG) LTD	-0.33	21-05-18
13	21-05-18	CHINA CONSTRUCTION BANK (ASIA)	0.42	21-05-14
14		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	21-05-17
15	21-05-17	HAFOO SECURITIES LTD	0.28	21-05-14
16		REALINK FINANCIAL TRADE LTD	-0.29	21-05-14
17	21-05-14	FUTU SECURITIES INTERNATIONAL	0.32	21-05-13
18		CHINA MERCHANTS BANK CO LTD	0.27	21-05-13
19		HANG SENG SECURITIES LTD	0.26	21-05-13
20	21-05-13	RED EAGLE SECURITIES LTD	-0.26	21-05-12
21	21-05-12	RED EAGLE SECURITIES LTD	0.26
22	21-05-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.49	21-05-10
23	21-05-05	PHILLIP SECURITIES (HONG KONG) LTD	0.74	21-05-03
24		INTERACTIVE BROKERS HONG KONG LTD	0.34	21-05-04
25		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-05-04
26		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	21-05-04
27		SOOCHOW SECURITIES INTERNATIONAL	-0.32	21-05-04
28		REALINK FINANCIAL TRADE LTD	-0.64	21-05-04
29	20-11-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	20-11-18
30	20-11-20	FUTU SECURITIES INTERNATIONAL	0.28	20-11-11
31		REALINK FINANCIAL TRADE LTD	-0.27	20-11-18
32	20-10-12	FUTU SECURITIES INTERNATIONAL	0.33	20-10-09
33		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	19-08-05
34	20-08-11	PHILLIP SECURITIES (HONG KONG) LTD	0.28	20-08-04
35		SOOCHOW SECURITIES INTERNATIONAL	-0.28	20-08-07
36	19-08-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	17-06-09
37		SOOCHOW SECURITIES INTERNATIONAL	-0.33	19-04-03
38	18-11-23	BOCI SECURITIES LTD	-0.76	18-11-15
39	18-11-22	ICBC (ASIA) SECURITIES LTD	-0.45	18-10-22
40	18-03-23	KGI ASIA LTD	0.51	18-03-15
41		CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	18-02-12
42	17-02-16	UBS SECURITIES HONG KONG LTD	-0.71	15-07-27
43	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.52
44		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	17-02-06
45	16-11-25	BOCI SECURITIES LTD	0.26	16-11-14
46	16-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-09-30
47	16-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	16-09-21
48	16-09-21	BOCI SECURITIES LTD	0.27	16-09-12
49		DEUTSCHE BANK AG	-0.72	16-09-20
50	16-09-13	DEUTSCHE BANK AG	-0.28	16-09-12
51	16-07-08	CITIBANK N.A.	0.39	16-07-05
52		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-07-05
53	15-08-03	THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-31
54		DEUTSCHE BANK AG	-0.57	15-06-16
55	15-06-11	THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-10
56		DEUTSCHE BANK AG	-0.26	15-06-10
57	15-06-10	DEUTSCHE BANK AG	-0.50	15-06-09
58	15-06-09	THE HONGKONG AND SHANGHAI BANKING	0.68	15-06-08
59		DEUTSCHE BANK AG	-1.16	15-06-08
60	15-06-05	DEUTSCHE BANK AG	-0.34	15-06-04
61	15-05-08	DBS VICKERS (HONG KONG) LTD	-0.32	15-05-07
62	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	15-04-16
63	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-15
64	14-09-08	UBS SECURITIES HONG KONG LTD	20.79	08-10-20
65		THE HONGKONG AND SHANGHAI BANKING	-20.79	14-09-05
66	14-06-18	BANK OF CHINA (HONG KONG) LTD	0.33	14-06-16
67		DEUTSCHE BANK AG	-0.69	14-06-17
68		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.17	14-06-16
69	14-03-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.74	14-03-18
70		CITIBANK N.A.	-0.45	14-03-18
71	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.60	13-10-31
72		HSBC PRIVATE BANK (SUISSE) SA	-0.60	12-03-09
73	13-08-07	THE HONGKONG AND SHANGHAI BANKING	0.34	13-07-29
74		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	13-07-15
75	13-05-24	BERICH BROKERAGE LTD	-0.27	13-05-06
76	13-04-25	DEUTSCHE BANK AG	0.46	13-04-24
77	13-04-19	CITIBANK N.A.	0.46	13-04-18
78		MAN HON YEUNG SECURITIES LTD	-0.76	13-04-16
79	13-04-18	KGI ASIA LTD	-0.54	13-04-17
80	13-04-17	KGI ASIA LTD	-0.54	13-04-16
81	13-04-16	WOCOM SECURITIES LTD	0.92	12-10-16
82		THE HONGKONG AND SHANGHAI BANKING	0.77	13-04-09
83		BANK OF CHINA (HONG KONG) LTD	0.52	13-04-09
84		HANG SENG SECURITIES LTD	0.35	13-04-09
85		EVERBRIGHT SECURITIES INVESTMENT	-0.94	13-04-09
86		MAN HON YEUNG SECURITIES LTD	-2.99	13-03-28
87	13-03-28	EVERBRIGHT SECURITIES INVESTMENT	0.80	13-03-04
88		MAN HON YEUNG SECURITIES LTD	-0.80	13-02-18
89	12-10-05	MAN HON YEUNG SECURITIES LTD	1.61	12-10-03
90		KGI ASIA LTD	-1.61	12-08-15
91	12-07-05	MAN HON YEUNG SECURITIES LTD	3.09	08-07-21
92		EVERBRIGHT SECURITIES INVESTMENT	-3.09	12-07-04
93	12-06-11	DEUTSCHE BANK AG	-1.54	12-02-22
94	12-04-13	KGI ASIA LTD	0.39	12-03-27
95		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-04-11
96	12-03-30	THE HONGKONG AND SHANGHAI BANKING	17.22	12-03-29
97	12-03-12	CITIBANK N.A.	-0.33	12-03-01
98	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.60
99		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-03-06
100	12-03-06	BOCI SECURITIES LTD	-0.67	12-03-05
101		EVERBRIGHT SECURITIES INVESTMENT	-0.67	12-03-01
102		THE HONGKONG AND SHANGHAI BANKING	-1.48	12-02-29
103	12-02-22	KGI ASIA LTD	0.31	12-02-21
104	12-01-20	EVERBRIGHT SECURITIES INVESTMENT	0.29	12-01-19
105		DEUTSCHE BANK AG	-0.28	12-01-19
106	12-01-19	EVERBRIGHT SECURITIES INVESTMENT	0.32	12-01-18
107		DEUTSCHE BANK AG	-0.31	12-01-18
108	12-01-17	EVERBRIGHT SECURITIES INVESTMENT	0.28	12-01-16
109	12-01-16	EVERBRIGHT SECURITIES INVESTMENT	0.47	12-01-13
110		DEUTSCHE BANK AG	-0.40	12-01-13
111	12-01-11	EVERBRIGHT SECURITIES INVESTMENT	0.45	12-01-10
112	12-01-10	EVERBRIGHT SECURITIES INVESTMENT	0.33	12-01-09
113	11-09-02	BOCI SECURITIES LTD	0.55	11-08-26
114		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-09-01
115	11-07-11	WOCOM SECURITIES LTD	-0.31	11-07-08
116	11-06-02	I-ACCESS INVESTORS LTD	0.59	11-06-01
117		EVERBRIGHT SECURITIES INVESTMENT	-0.36	11-06-01
118	11-06-01	WOCOM SECURITIES LTD	0.27	11-05-31
119		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-05-31
120	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.81	11-05-09
121	11-01-05	THE HONGKONG AND SHANGHAI BANKING	0.47	11-01-03
122	10-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	10-12-09
123	10-10-21	TUNG TAK SECURITIES (H.K.) CO LTD	0.30	09-06-29
124		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-10-19
125	10-10-07	DEUTSCHE BANK AG	0.25	10-10-06
126	10-10-06	DEUTSCHE BANK AG	0.28	10-09-20
127	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.39	10-07-19
128	10-05-25	DEUTSCHE BANK AG	0.36	10-05-20
129	10-05-20	DEUTSCHE BANK AG	0.26	10-05-18
130	10-05-11	DEUTSCHE BANK AG	0.28	10-05-07
131	10-05-07	DEUTSCHE BANK AG	0.27	10-05-04
132	10-04-29	DEUTSCHE BANK AG	0.38	10-04-27
133	10-04-27	DEUTSCHE BANK AG	0.48	10-04-26
134		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	10-04-26
135	10-04-26	DEUTSCHE BANK AG	0.82	10-04-23
136		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	10-03-09
137	10-04-23	DEUTSCHE BANK AG	0.55	10-04-22
138		MACQUARIE CAPITAL SECURITIES LTD	-0.32	10-04-22
139	10-04-22	DEUTSCHE BANK AG	0.60	10-04-21
140		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-04-21
141	10-04-21	MACQUARIE CAPITAL SECURITIES LTD	0.32	09-11-16
142	10-04-16	DEUTSCHE BANK AG	0.31	10-04-15
143	10-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-03-09
144		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-03-10
145	10-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.79	07-12-04
146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	10-03-01
147		THE HONGKONG AND SHANGHAI BANKING	-2.29	10-03-08
148	09-11-16	DEUTSCHE BANK AG	0.38	09-11-12
149	09-11-10	DEUTSCHE BANK AG	0.38	09-11-05
150		MACQUARIE CAPITAL SECURITIES LTD	-0.29	09-11-09
151	09-11-04	THE HONGKONG AND SHANGHAI BANKING	4.42	09-11-02
152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.50	09-10-22
153	09-10-30	WIN SECURITIES LTD	-0.28	09-10-29
154	09-10-23	BANK OF CHINA (HONG KONG) LTD	0.30	09-10-22
155		CITIBANK N.A.	-0.27	09-10-20
156	09-10-21	BOCI SECURITIES LTD	0.29	09-10-20
157		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-20
158	09-10-20	BOCI SECURITIES LTD	0.28	09-10-15
159	09-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.20	09-10-06
160		THE HONGKONG AND SHANGHAI BANKING	-4.26	09-10-16
161	09-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-30
162	09-09-24	THE HONGKONG AND SHANGHAI BANKING	0.74	09-09-23
163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	09-09-10
164	09-09-18	FIRST SHANGHAI SECURITIES LTD	-0.30	09-09-17
165	09-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	09-09-03
166		THE HONGKONG AND SHANGHAI BANKING	-0.78	09-09-09
167	09-09-03	THE HONGKONG AND SHANGHAI BANKING	4.45	09-09-02
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.44	09-08-20
169	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.25	09-08-26
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-08-26
171	09-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.43	09-08-04
172		THE HONGKONG AND SHANGHAI BANKING	-4.26	09-08-04
173	09-07-29	DEUTSCHE BANK AG	-0.28	09-07-28
174	09-07-28	DEUTSCHE BANK AG	-0.28	09-06-09
175	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.65	09-07-23
176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	09-07-23
177	09-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	09-07-22
178		THE HONGKONG AND SHANGHAI BANKING	-1.57	09-07-22
179	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.90	09-07-21
180		WIN SECURITIES LTD	-0.44	09-07-20
181	09-07-20	WIN SECURITIES LTD	0.43	09-07-17
182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	09-07-17
183	09-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	09-07-15
184		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-07-15
185	09-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-05-29
186	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-21
187	09-05-21	THE HONGKONG AND SHANGHAI BANKING	1.37	09-05-20
188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.40	09-05-20
189	09-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	09-05-19
190		THE HONGKONG AND SHANGHAI BANKING	-1.28	09-05-19
191	09-05-19	THE HONGKONG AND SHANGHAI BANKING	1.06	09-05-18
192		WIN SECURITIES LTD	-0.59	09-05-18
193	09-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-05-15
194		DEUTSCHE BANK AG	-0.26	09-04-29
195		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-05-15
196	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.42	09-05-14
197	09-04-17	BOCI SECURITIES LTD	0.29	09-04-16
198	09-04-16	BOCI SECURITIES LTD	0.53	09-04-15
199	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-04-07
200	09-04-01	DEUTSCHE BANK AG	0.86	08-12-19
201		DEUTSCHE SECURITIES ASIA LTD	-0.86	09-03-31
202	09-03-31	DEUTSCHE SECURITIES ASIA LTD	0.86	09-02-16
203		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-03-30
204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	09-03-30
205	09-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-03-11
206		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-03-11
207	09-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-01-07
208	09-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	09-01-08
209		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-01-08
210	09-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-01-07
211	09-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-01-05
212	08-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-12-22
213	08-12-22	KGI ASIA LTD	-0.26	08-12-19
214	08-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-12-12
215	08-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-12-11
216	08-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-12-09
217	08-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-12-04
218		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-12-08
219	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-03
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-12-03
221	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-11-28
222		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-12-02
223	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.57	08-11-27
224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-11-27
225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-11-21
226	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-10-29
227		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-11-20
228	08-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.68	08-11-12
229	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-30
230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-10-30
231	08-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-10-02
232	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-17
233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-09-02
234	08-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	08-08-13
235		THE HONGKONG AND SHANGHAI BANKING	-1.09	08-08-14
236	08-07-18	THE HONGKONG AND SHANGHAI BANKING	1.41	08-07-17
237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	08-07-17
238	08-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	08-07-16
239		THE HONGKONG AND SHANGHAI BANKING	-1.47	08-07-16
240	08-07-07	KGI ASIA LTD	0.50	08-06-25
241		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	08-06-24
242	08-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	08-05-09
243		THE HONGKONG AND SHANGHAI BANKING	-1.32	08-05-09
244	08-05-08	THE HONGKONG AND SHANGHAI BANKING	1.40	08-05-07
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	08-05-07
246	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	08-05-02
247		THE HONGKONG AND SHANGHAI BANKING	-0.87	08-05-05
248	08-04-30	THE HONGKONG AND SHANGHAI BANKING	0.94	08-04-29
249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	08-04-28
250	08-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	08-04-23
251		THE HONGKONG AND SHANGHAI BANKING	-1.51	08-04-22
252	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-16
253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-04-16
254	08-04-16	THE HONGKONG AND SHANGHAI BANKING	2.24	08-04-15
255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.24	08-04-15
256	08-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.43	08-04-11
257		THE HONGKONG AND SHANGHAI BANKING	-2.40	08-04-11
258	08-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-04-10
259		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-10
260	08-04-09	THE HONGKONG AND SHANGHAI BANKING	1.97	08-04-08
261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.02	08-04-08
262	08-04-03	THE HONGKONG AND SHANGHAI BANKING	2.37	08-04-02
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.38	08-04-02
264	08-03-10	DEUTSCHE BANK AG	0.69	07-06-26
265		CITIBANK N.A.	-0.69	08-03-07
266	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.27
267		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.27	08-02-04
268	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.25	08-01-17
269	08-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-12-27
270		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-10
271	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-21
272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-10-16
273	07-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-12-13
274		KGI ASIA LTD	-0.56	07-12-12
275	07-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-11-22
276		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-11-21
277	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.74	07-11-15
278		EVERBRIGHT SECURITIES INVESTMENT	-0.74	07-11-15
279	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.47	07-11-14
280		CITIBANK N.A.	0.28	07-11-14
281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	07-11-14
282	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.42	07-10-22
283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-10-22
284	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-08
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-10-08
286	07-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-09-24
287	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-09-11
288	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-08-22
289		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-22
290	07-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	07-08-16
291		THE HONGKONG AND SHANGHAI BANKING	-0.68	07-08-16
292	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-15
293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-08-15
294	07-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-08-14
295		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-08-14
296	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-01
297	07-08-01	EVERBRIGHT SECURITIES INVESTMENT	0.69	07-07-31
298		MACQUARIE CAPITAL SECURITIES LTD	-0.69	07-07-31
299	07-07-31	MACQUARIE CAPITAL SECURITIES LTD	0.69
300		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-07-30
301	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-09
302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-07-09
303	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.44	07-06-29
304		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.37	07-06-29
305	07-06-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.37
306		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-06-28

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