Modern Innovative Digital Technology Company Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02322  2003-04-09    
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 25-10-16 CHAOSHANG SECURITIES LTD -0.34 25-10-06
2 25-10-10 KINGSTON SECURITIES LTD -0.26 25-10-09
3 25-10-09 VALUABLE CAPITAL LTD 1.72 25-10-08
4 25-10-08 CMB INTERNATIONAL SECURITIES LTD 0.29 25-10-06
5 KINGSTON SECURITIES LTD -0.39 25-10-06
6 25-10-06 KINGSTON SECURITIES LTD -0.36 25-10-03
7 25-10-03 CMB INTERNATIONAL SECURITIES LTD 0.27 25-10-02
8 FUTU SECURITIES INTERNATIONAL -0.25 25-10-02
9 25-09-30 HAO TIAN INTERNATIONAL SECURITIES LTD -0.38 25-09-02
10 GET NICE SECURITIES LTD -1.59 25-09-26
11 25-09-29 CHEONG LEE SECURITIES LTD 0.38 25-09-26
12 RUISEN PORT SECURITIES LTD -0.38 25-09-24
13 25-09-24 CHEONG LEE SECURITIES LTD 0.33 25-09-15
14 25-09-22 KINGSTON SECURITIES LTD -0.26 25-09-19
15 25-09-16 RUISEN PORT SECURITIES LTD -0.93 25-09-15
16 25-09-15 CHEONG LEE SECURITIES LTD 0.75 25-09-09
17 RUISEN PORT SECURITIES LTD -0.75 25-09-09
18 25-09-04 RUISEN PORT SECURITIES LTD 0.66 25-09-02
19 SILVERBRICKS SECURITIES CO LTD -0.71 25-09-03
20 25-09-03 KINGSTON SECURITIES LTD 0.59 25-06-27
21 CMB INTERNATIONAL SECURITIES LTD 0.36 25-09-02
22 SILVERBRICKS SECURITIES CO LTD -0.32 25-07-31
23 25-09-02 FUTU SECURITIES INTERNATIONAL 0.46 25-08-29
24 HAO TIAN INTERNATIONAL SECURITIES LTD 0.38 16-02-26
25 RUISEN PORT SECURITIES LTD 0.27 25-07-31
26 SINOMAX SECURITIES LTD -2.41 25-08-27
27 25-06-26 KINGSTON SECURITIES LTD 0.29 25-06-25
28 IMAGI BROKERAGE LTD -0.29 25-02-28
29 25-06-23 KINGSTON SECURITIES LTD 0.28 25-05-08
30 25-04-07 FUTU SECURITIES INTERNATIONAL 1.94 25-04-03
31 25-02-28 KINGSTON SECURITIES LTD 0.34 25-02-27
32 IMAGI BROKERAGE LTD -0.34 25-02-27
33 25-02-27 KINGSTON SECURITIES LTD 0.39 25-02-26
34 IMAGI BROKERAGE LTD -0.39 25-02-26
35 25-01-23 CHAOSHANG SECURITIES LTD 0.48 25-01-22
36 ZHONG JIA SECURITIES LTD -0.48 25-01-16
37 24-11-27 RUISEN PORT SECURITIES LTD 0.31 24-11-26
38 PINESTONE SECURITIES LTD -0.31 24-11-26
39 24-11-26 RUISEN PORT SECURITIES LTD 0.34 24-11-25
40 PINESTONE SECURITIES LTD -0.34 24-11-25
41 24-11-13 SILVERBRICKS SECURITIES CO LTD 1.64 24-09-26
42 24-11-11 PINESTONE SECURITIES LTD 1.21 24-07-18
43 24-10-29 MONMONKEY GROUP SECURITIES LTD 0.48 24-10-28
44 KINGSTON SECURITIES LTD -2.86 24-10-28
45 24-10-23 KINGSTON SECURITIES LTD -3.53 24-10-22
46 24-10-03 KINGSTON SECURITIES LTD -0.68 24-09-30
47 24-09-25 KINGSTON SECURITIES LTD -0.27 24-09-24
48 24-09-09 KINGSTON SECURITIES LTD -0.72 24-08-20
49 24-03-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 23-12-12
50 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 24-03-21
51 24-02-28 SILVERBRICKS SECURITIES CO LTD -0.29 24-02-14
52 23-12-20 SINOMAX SECURITIES LTD 0.30 23-12-19
53 23-12-13 ZHONG JIA SECURITIES LTD 0.34 23-12-12
54 CHAOSHANG SECURITIES LTD 0.28 23-12-11
55 INTERACTIVE BROKERS HONG KONG LTD -0.54 23-12-12
56 23-12-12 PLANETREE SECURITIES LTD 0.36 20-05-26
57 IMAGI BROKERAGE LTD -0.36 20-11-16
58 23-12-11 SINOMAX SECURITIES LTD -0.51 23-12-08
59 23-12-08 ZHONG JIA SECURITIES LTD 0.50 23-12-07
60 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-12-07
61 SINOMAX SECURITIES LTD -0.65 23-12-07
62 23-12-07 CHAOSHANG SECURITIES LTD 0.31 23-12-06
63 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-12-06
64 23-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 23-09-29
65 23-11-01 SILVERBRICKS SECURITIES CO LTD 0.32 23-10-31
66 ZHONG JIA SECURITIES LTD -0.30 23-10-31
67 23-10-12 SINOMAX SECURITIES LTD -0.26 23-10-04
68 23-09-13 KGI ASIA LTD -0.38 23-09-12
69 23-09-12 KGI ASIA LTD 0.38 23-09-06
70 RIFA SECURITIES LTD -0.30 23-09-07
71 23-09-07 RIFA SECURITIES LTD 0.30 23-07-19
72 23-08-29 KGI ASIA LTD -0.30 23-08-28
73 23-08-21 KGI ASIA LTD 0.25 22-07-25
74 23-04-20 KINGSTON SECURITIES LTD -1.02 23-04-04
75 23-02-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 22-11-09
76 BOCI SECURITIES LTD -0.34 22-10-03
77 23-01-04 SINOMAX SECURITIES LTD -0.25 22-12-28
78 22-11-04 KINGSTON SECURITIES LTD 1.34 22-10-27
79 22-10-05 BANK OF CHINA (HONG KONG) LTD 0.30 22-09-21
80 22-09-27 GET NICE SECURITIES LTD -1.34 22-09-23
81 22-09-22 KINGSTON SECURITIES LTD -0.41 22-09-20
82 22-09-21 BOCI SECURITIES LTD 0.32 22-07-29
83 CHAOSHANG SECURITIES LTD 0.28 22-09-20
84 ENLIGHTEN SECURITIES LTD -0.57 22-09-19
85 22-09-20 RIFA SECURITIES LTD 0.49 21-04-01
86 22-09-19 ENLIGHTEN SECURITIES LTD 0.49 22-09-16
87 22-09-16 ENLIGHTEN SECURITIES LTD 0.57 20-01-23
88 22-09-09 ZHONG JIA SECURITIES LTD -1.54 22-08-02
89 22-08-19 KINGSTON SECURITIES LTD 0.26 22-08-18
90 22-08-02 ZHONG JIA SECURITIES LTD 0.39 22-06-10
91 KINGSTON SECURITIES LTD -0.32 22-07-29
92 22-07-29 BOCI SECURITIES LTD 0.39 22-06-16
93 KINGSTON SECURITIES LTD -0.32 22-07-26
94 22-07-26 GET NICE SECURITIES LTD 0.37 22-07-22
95 KINGSTON SECURITIES LTD -0.37 22-07-25
96 22-07-14 SINOMAX SECURITIES LTD 0.50 22-07-12
97 KINGSTON SECURITIES LTD -0.49 22-07-13
98 22-07-04 CHAOSHANG SECURITIES LTD 0.47 22-06-29
99 KINGSTON SECURITIES LTD -0.25 22-06-30
100 EVERBRIGHT SECURITIES INVESTMENT -0.58 21-12-30
101 22-06-14 VMS SECURITIES LTD -0.54 16-09-07
102 22-06-06 ZHONG JIA SECURITIES LTD 0.50 22-06-02
103 KINGSTON SECURITIES LTD -0.39 22-06-02
104 22-06-02 ZHONG JIA SECURITIES LTD 0.63 22-06-01
105 KINGSTON SECURITIES LTD -0.75 22-06-01
106 21-12-16 GET NICE SECURITIES LTD 3.64 21-12-07
107 CCB INTERNATIONAL SECURITIES LTD -4.46 19-08-14
108 21-09-08 KINGSTON SECURITIES LTD 1.21 21-09-07
109 GET NICE SECURITIES LTD -1.21 21-09-02
110 21-06-30 ZHONG JIA SECURITIES LTD 0.40 21-06-24
111 SINOMAX SECURITIES LTD -0.41 21-06-28
112 21-06-21 CHAOSHANG SECURITIES LTD 0.35 21-06-18
113 21-06-18 KINGSTON SECURITIES LTD 0.41 21-06-17
114 21-05-26 ARTA GLOBAL MARKETS LTD -0.27 21-05-25
115 21-05-17 SINOMAX SECURITIES LTD -0.41 21-05-14
116 21-04-23 CHAOSHANG SECURITIES LTD 0.25 21-04-21
117 21-04-01 WEALTH LINK SECURITIES LTD 0.31 21-03-31
118 SINOMAX SECURITIES LTD -0.69 21-03-31
119 21-03-29 GET NICE SECURITIES LTD 0.25 21-03-26
120 21-03-26 CHAOSHANG SECURITIES LTD -0.31 21-03-25
121 21-01-25 KINGSTON SECURITIES LTD -0.25 21-01-22
122 21-01-11 SINOMAX SECURITIES LTD 0.34 21-01-08
123 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 21-01-08
124 20-12-18 CHAOSHANG SECURITIES LTD 0.26 20-12-17
125 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-12-17
126 20-12-08 CHAOSHANG SECURITIES LTD 0.28 20-12-07
127 SINOMAX SECURITIES LTD -0.33 20-12-07
128 20-11-16 IMAGI BROKERAGE LTD 2.06 13-09-27
129 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.06 20-05-26
130 20-10-27 ARTA GLOBAL MARKETS LTD 0.33 20-05-26
131 SINOMAX SECURITIES LTD -0.37 20-10-20
132 20-09-14 SINOMAX SECURITIES LTD 0.60 20-09-09
133 20-08-18 WEALTH LINK SECURITIES LTD 0.26 20-08-17
134 20-07-20 SINOMAX SECURITIES LTD 0.70 20-07-16
135 20-07-17 CHAOSHANG SECURITIES LTD -0.77 20-07-16
136 20-07-09 GLORY SUN SECURITIES LTD -0.30 20-06-26
137 20-06-29 ZHONG JIA SECURITIES LTD -0.30 20-04-07
138 20-05-27 SINOMAX SECURITIES LTD 0.44 20-05-26
139 CHAOSHANG SECURITIES LTD -0.43 20-05-26
140 20-05-26 PLANETREE SECURITIES LTD 0.50 19-12-12
141 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.20 19-12-12
142 20-04-07 ZHONG JIA SECURITIES LTD 0.30 20-03-27
143 SUPREME CHINA SECURITIES LTD -0.30 20-03-31
144 20-02-21 CHAOSHANG SECURITIES LTD 0.34 20-02-18
145 GET NICE SECURITIES LTD -0.33 20-02-20
146 20-01-30 GET NICE SECURITIES LTD -0.33 19-12-12
147 20-01-23 CHINA INDUSTRIAL SECURITIES -0.30 19-10-10
148 20-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 20-01-15
149 KINGSTON SECURITIES LTD -0.36 20-01-17
150 19-12-27 KINGSTON SECURITIES LTD 10.17 19-12-10
151 HEAD & SHOULDERS SECURITIES LTD 0.83
152 CHAOSHANG SECURITIES LTD 0.65 19-12-18
153 19-12-18 SUPREME CHINA SECURITIES LTD 0.27 19-12-17
154 19-12-12 PLANETREE SECURITIES LTD 3.26 14-11-24
155 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.26 16-09-07
156 19-12-10 SUPREME CHINA SECURITIES LTD -0.27 19-11-27
157 GRAND PARTNERS SECURITIES LTD -0.27 19-12-02
158 19-09-11 SUCCESS SECURITIES LTD 0.54 19-03-15
159 KAI YIN SECURITIES LTD -0.27 19-09-04
160 19-08-01 CHUNG LEE SECURITIES CO LTD 0.28 18-12-13
161 19-07-30 KAI YIN SECURITIES LTD 0.27 19-07-11
162 IMPERIUM INTERNATIONAL SECURITIES LTD -0.27 19-06-28
163 19-07-08 CHAOSHANG SECURITIES LTD 0.30 19-07-03
164 SUPREME CHINA SECURITIES LTD -0.33 19-07-04
165 19-06-28 IMPERIUM INTERNATIONAL SECURITIES LTD 0.36 19-06-24
166 CHAOSHANG SECURITIES LTD -0.36 19-06-27
167 19-06-19 SUPREME CHINA SECURITIES LTD 0.38 19-06-17
168 CHAOSHANG SECURITIES LTD -0.38 19-06-14
169 19-02-26 CHAOSHANG SECURITIES LTD -0.26 19-02-25
170 18-11-20 EVERBRIGHT SECURITIES INVESTMENT 0.95 18-05-17
171 KINGSTON SECURITIES LTD -0.85 18-11-16
172 18-10-23 KINGSTON SECURITIES LTD 0.27 18-10-22
173 GET NICE SECURITIES LTD -0.27 18-10-22
174 18-10-08 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.45 17-11-14
175 KINGSTON SECURITIES LTD 0.29 18-10-05
176 CHAOSHANG SECURITIES LTD -0.31 18-10-05
177 LAMTEX SECURITIES LTD -0.41 18-05-02
178 18-10-05 KINGSTON SECURITIES LTD 0.25 18-10-03
179 18-09-26 CHAOSHANG SECURITIES LTD 1.63 18-09-21
180 CCB INTERNATIONAL SECURITIES LTD -1.63 17-06-01
181 18-05-02 LAMTEX SECURITIES LTD 0.41 15-06-30
182 KINGSTON SECURITIES LTD -0.41 18-04-30
183 18-04-09 KINGSTON SECURITIES LTD 0.31 18-04-06
184 HANG SENG SECURITIES LTD -0.30 18-04-06
185 17-10-03 KINGSTON SECURITIES LTD 0.31 17-09-29
186 GET NICE SECURITIES LTD -0.31 17-09-21
187 17-09-21 KINGSTON SECURITIES LTD 0.41 17-09-20
188 GET NICE SECURITIES LTD -0.27 17-09-20
189 17-09-19 KINGSTON SECURITIES LTD 0.36 17-09-18
190 GET NICE SECURITIES LTD -0.27 17-09-18
191 17-08-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 17-06-26
192 THE HONGKONG AND SHANGHAI BANKING -0.29 17-07-31
193 17-03-10 KINGSTON SECURITIES LTD 0.37 17-03-06
194 GET NICE SECURITIES LTD -0.37 17-01-25
195 17-03-06 SINOMAX SECURITIES LTD 0.27 15-07-23
196 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-02
197 16-11-29 KINGSTON SECURITIES LTD 5.00 16-11-28
198 STANDARD CHARTERED BANK (HONG KONG) LTD -5.00 16-11-25
199 16-09-09 GET NICE SECURITIES LTD 0.41 16-09-07
200 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 16-09-07
201 16-09-01 KINGSTON SECURITIES LTD 0.25 16-08-31
202 16-08-03 KINGSTON SECURITIES LTD 0.59 16-08-01
203 16-07-22 KINGSTON SECURITIES LTD -0.28 16-07-21
204 16-07-08 BOCI SECURITIES LTD 0.48 16-06-10
205 KGI ASIA LTD -0.38 16-07-06
206 16-07-05 KINGSTON SECURITIES LTD 1.36 16-07-04
207 VMS SECURITIES LTD -1.36 16-07-04
208 16-07-04 KINGSTON SECURITIES LTD 1.36 16-06-30
209 VMS SECURITIES LTD -1.36 16-06-29
210 16-06-29 VMS SECURITIES LTD -0.27 16-06-27
211 16-06-23 GET NICE SECURITIES LTD 0.43 16-06-21
212 KINGSTON SECURITIES LTD -0.46 16-06-22
213 16-05-23 KGI ASIA LTD 0.39 16-05-20
214 DAOKOU SECURITIES LTD -0.58 16-02-19
215 16-05-13 KGI ASIA LTD 0.27 16-05-12
216 16-05-04 KINGSTON SECURITIES LTD -0.52 16-05-03
217 16-04-29 CCB INTERNATIONAL SECURITIES LTD 9.91 15-07-02
218 KINGSTON SECURITIES LTD -10.00 16-04-28
219 16-04-26 KINGSTON SECURITIES LTD 0.60 16-04-22
220 GET NICE SECURITIES LTD -0.50 16-04-25
221 16-04-25 GET NICE SECURITIES LTD 0.29 16-04-22
222 16-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 16-04-18
223 16-04-07 KINGSTON SECURITIES LTD -0.65 16-04-05
224 16-03-30 KINGSTON SECURITIES LTD -0.32 16-03-29
225 16-03-18 CITIBANK N.A. 0.33 16-03-15
226 THE HONGKONG AND SHANGHAI BANKING -0.33 16-03-16
227 16-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.70 16-03-11
228 KINGSTON SECURITIES LTD -1.62 16-03-14
229 16-03-09 THE HONGKONG AND SHANGHAI BANKING -0.43 16-03-07
230 16-03-08 VMS SECURITIES LTD 6.52 15-05-18
231 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.52 15-07-31
232 GET NICE SECURITIES LTD 2.38 16-01-27
233 CHINA DEMETER SECURITIES LTD 0.82 16-03-01
234 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 16-03-07
235 KINGSTON SECURITIES LTD -12.46 16-03-07
236 16-03-03 KINGSTON SECURITIES LTD 0.25 16-03-02
237 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-02
238 16-02-29 KINGSTON SECURITIES LTD 1.83 16-02-26
239 THE HONGKONG AND SHANGHAI BANKING -1.71 16-02-26
240 16-02-24 SINOPAC SECURITIES (ASIA) LTD 0.41 15-10-28
241 MASTERLINK SECURITIES (HONG KONG) -0.41 16-02-01
242 16-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 5.00 16-02-19
243 KINGSTON SECURITIES LTD -4.99 16-02-22
244 16-01-19 KINGSTON SECURITIES LTD 0.45 16-01-18
245 THE HONGKONG AND SHANGHAI BANKING -0.31 16-01-18
246 16-01-06 KINGSTON SECURITIES LTD 0.39 16-01-05
247 THE HONGKONG AND SHANGHAI BANKING -0.29 16-01-05
248 15-12-23 DAOKOU SECURITIES LTD 1.09
249 15-12-18 KINGSTON SECURITIES LTD 0.25 15-12-17
250 15-12-17 KINGSTON SECURITIES LTD -0.84 15-12-15
251 15-12-11 EVERBRIGHT SECURITIES INVESTMENT -1.09 15-12-09
252 15-11-24 DEUTSCHE BANK AG 0.40 15-11-23
253 BNP PARIBAS -0.31 15-11-20
254 15-11-16 KINGSTON SECURITIES LTD 1.12 15-11-13
255 THE HONGKONG AND SHANGHAI BANKING -0.39 15-11-13
256 15-11-09 KINGSTON SECURITIES LTD 0.40 15-11-06
257 15-11-05 THE HONGKONG AND SHANGHAI BANKING -0.42 15-11-04
258 15-11-04 GET NICE SECURITIES LTD 0.52 15-11-03
259 KINGSTON SECURITIES LTD 0.41 15-11-03
260 THE HONGKONG AND SHANGHAI BANKING -0.78 15-11-03
261 15-11-03 KINGSTON SECURITIES LTD 0.33 15-11-02
262 THE HONGKONG AND SHANGHAI BANKING -0.68 15-11-02
263 15-11-02 GET NICE SECURITIES LTD 0.28 15-10-30
264 15-10-30 GET NICE SECURITIES LTD 0.47 15-10-29
265 THE HONGKONG AND SHANGHAI BANKING -0.52 15-10-29
266 15-10-29 KINGSTON SECURITIES LTD 1.31 15-10-28
267 BANK OF CHINA (HONG KONG) LTD -0.34 15-10-28
268 GET NICE SECURITIES LTD -0.40 15-10-28
269 15-10-28 GET NICE SECURITIES LTD 1.24 15-10-27
270 KINGSTON SECURITIES LTD -0.37 15-10-27
271 15-10-26 KINGSTON SECURITIES LTD 0.31 15-10-23
272 15-10-23 SINO-RICH SECURITIES & FUTURES LTD 0.26 15-10-22
273 15-10-20 DEUTSCHE BANK AG 0.38 15-10-19
274 15-10-14 KINGSTON SECURITIES LTD 0.26 15-10-13
275 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 15-09-30
276 15-10-08 KINGSTON SECURITIES LTD 0.31 15-10-06
277 HANTEC SECURITIES CO LTD -0.39 15-09-30
278 15-10-06 THE HONGKONG AND SHANGHAI BANKING -1.30 15-10-02
279 15-10-05 KINGSTON SECURITIES LTD 3.75 15-09-30
280 BANK OF CHINA (HONG KONG) LTD -0.45 15-09-30
281 15-09-30 KINGSTON SECURITIES LTD 1.64 15-09-23
282 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.49 15-08-06
283 KARL-THOMSON SECURITIES CO LTD -0.83 15-09-29
284 15-09-04 EVERBRIGHT SECURITIES INVESTMENT 1.31 15-08-27
285 THE HONGKONG AND SHANGHAI BANKING -1.32 15-09-02
286 15-09-01 KINGSTON SECURITIES LTD 1.56 15-08-27
287 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 15-08-31
288 KARL-THOMSON SECURITIES CO LTD -1.06 15-08-31
289 15-08-27 THE HONGKONG AND SHANGHAI BANKING -0.31 15-08-26
290 15-08-26 KINGSTON SECURITIES LTD 0.40 15-08-25
291 15-08-18 KINGSTON SECURITIES LTD 0.91 15-08-17
292 CHINA MERCHANTS BANK CO LTD -0.80 15-08-17
293 15-08-17 KINGSTON SECURITIES LTD 0.35 15-08-14
294 THE HONGKONG AND SHANGHAI BANKING -0.33 15-08-14
295 15-08-14 KINGSTON SECURITIES LTD 0.52 15-08-13
296 15-08-12 KINGSTON SECURITIES LTD 0.40 15-08-11
297 15-08-05 KINGSTON SECURITIES LTD 3.71 15-08-04
298 THE HONGKONG AND SHANGHAI BANKING -3.19 15-08-04
299 15-08-04 KINGSTON SECURITIES LTD 0.39 15-08-03
300 15-08-03 KINGSTON SECURITIES LTD 0.56 15-07-31
301 15-07-31 KINGSTON SECURITIES LTD 0.26 15-07-30
302 15-07-30 KINGSTON SECURITIES LTD 0.34 15-07-29
303 15-07-28 KINGSTON SECURITIES LTD 0.46 15-07-27
304 15-07-23 KINGSTON SECURITIES LTD 1.32 15-07-22
305 KARL-THOMSON SECURITIES CO LTD -0.32 15-07-22
306 HANG SENG SECURITIES LTD -0.35 15-07-22
307 BANK OF CHINA (HONG KONG) LTD -0.51 15-07-22
308 15-07-22 KINGSTON SECURITIES LTD 0.88 15-07-21
309 15-07-21 KINGSTON SECURITIES LTD 0.78 15-07-20
310 KARL-THOMSON SECURITIES CO LTD 0.30 15-07-17
311 CHINA INDUSTRIAL SECURITIES -0.50 15-07-13
312 15-07-20 KINGSTON SECURITIES LTD 0.63 15-07-17
313 15-07-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.74 15-07-15
314 KINGSTON SECURITIES LTD 0.46 15-07-16
315 HANTEC SECURITIES CO LTD -0.44 15-07-10
316 15-07-16 KINGSTON SECURITIES LTD 0.43 15-07-15
317 15-07-15 KINGSTON SECURITIES LTD 0.34 15-07-14
318 15-07-14 KINGSTON SECURITIES LTD 0.58 15-07-13
319 EVERBRIGHT SECURITIES INVESTMENT -0.25 15-07-10
320 15-07-13 KINGSTON SECURITIES LTD 0.73 15-07-10
321 THE HONGKONG AND SHANGHAI BANKING -0.41 15-07-10
322 15-07-10 KINGSTON SECURITIES LTD 0.43 15-07-09
323 15-07-09 KINGSTON SECURITIES LTD 0.35 15-07-08
324 15-07-08 KINGSTON SECURITIES LTD 0.30 15-07-07
325 15-07-07 KINGSTON SECURITIES LTD 0.79 15-07-06
326 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 15-07-06
327 15-07-03 CHINA MERCHANTS BANK CO LTD -0.28 15-07-02
328 15-06-19 THE HONGKONG AND SHANGHAI BANKING 2.01 15-06-18
329 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 15-06-18
330 KINGSTON SECURITIES LTD -2.37 15-06-18
331 15-06-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.49 15-06-05
332 KINGSTON SECURITIES LTD 0.33 15-06-11
333 HANTEC SECURITIES CO LTD -0.53 15-05-22
334 15-06-11 KINGSTON SECURITIES LTD 0.38 15-06-10
335 15-06-05 KINGSTON SECURITIES LTD 0.45 15-06-04
336 15-06-01 KINGSTON SECURITIES LTD -0.54 15-05-29
337 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-28
338 15-05-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-05-26
339 15-05-22 HANTEC SECURITIES CO LTD 1.18 15-05-20
340 THE HONGKONG AND SHANGHAI BANKING 0.98 15-05-21
341 CHINA INDUSTRIAL SECURITIES 0.55 15-05-21
342 ENLIGHTEN SECURITIES LTD 0.48 15-05-20
343 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 15-05-21
344 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-05-20
345 SOOCHOW SECURITIES INTERNATIONAL -0.48 15-05-21
346 KINGSTON SECURITIES LTD -3.05 15-05-21
347 15-05-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 15-05-20
348 KINGSTON SECURITIES LTD 0.30 15-05-20
349 15-05-20 KINGSTON SECURITIES LTD -0.91 15-05-19
350 15-05-19 KARL-THOMSON SECURITIES CO LTD 0.79 15-05-18
351 HANTEC SECURITIES CO LTD 0.49 15-05-18
352 BANK OF CHINA (HONG KONG) LTD 0.36 15-05-18
353 KINGSTON SECURITIES LTD -2.22 15-05-18
354 15-05-18 KINGSTON SECURITIES LTD 2.81 15-05-15
355 HANTEC SECURITIES CO LTD 0.42 15-05-14
356 SOOCHOW SECURITIES INTERNATIONAL 0.28 15-05-15
357 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-05-14
358 BOCI SECURITIES LTD -0.29 15-05-15
359 BANK OF CHINA (HONG KONG) LTD -0.52 15-05-15
360 15-05-15 KINGSTON SECURITIES LTD 0.28 15-05-14
361 SOOCHOW SECURITIES INTERNATIONAL -0.36 15-05-07
362 15-05-14 THE HONGKONG AND SHANGHAI BANKING 4.80 15-05-13
363 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 15-05-13
364 HANTEC SECURITIES CO LTD -0.75 15-05-13
365 KINGSTON SECURITIES LTD -3.25 15-05-13
366 15-05-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 15-05-12
367 KINGSTON SECURITIES LTD -0.57 15-05-12
368 15-05-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 15-05-11
369 KARL-THOMSON SECURITIES CO LTD -0.26 15-05-08
370 15-05-08 KINGSTON SECURITIES LTD 0.38 15-05-07
371 WINGS SECURITIES (HK) LTD -0.37 15-05-07
372 15-05-07 WINGS SECURITIES (HK) LTD 0.37 15-05-05
373 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 15-05-05
374 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 15-05-05
375 15-05-06 KINGSTON SECURITIES LTD 7.51 15-05-05
376 KARL-THOMSON SECURITIES CO LTD -0.28 15-05-05
377 CHINA MERCHANTS BANK CO LTD -0.29 15-05-04
378 BOCI SECURITIES LTD -0.40 15-05-05
379 THE HONGKONG AND SHANGHAI BANKING -0.88 15-05-05
380 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 15-05-05
381 BANK OF CHINA (HONG KONG) LTD -1.43 15-05-05
382 15-05-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.76 15-05-04
383 HANTEC SECURITIES CO LTD 0.70 15-05-04
384 BANK OF CHINA (HONG KONG) LTD 0.52 15-05-04
385 SOOCHOW SECURITIES INTERNATIONAL 0.41 15-05-04
386 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-05-04
387 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 15-05-04
388 KINGSTON SECURITIES LTD -0.39 15-05-04
389 PHILLIP SECURITIES (HONG KONG) LTD -0.42 15-05-04
390 CELESTIAL SECURITIES LTD -0.42 15-05-04
391 THE HONGKONG AND SHANGHAI BANKING -0.44 15-05-04
392 15-05-04 KINGSTON SECURITIES LTD 3.24 15-04-30
393 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 15-04-30
394 BOCI SECURITIES LTD 0.64 15-04-30
395 KARL-THOMSON SECURITIES CO LTD 0.48 15-04-30
396 THE HONGKONG AND SHANGHAI BANKING 0.46 15-04-30
397 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 15-04-30
398 SHANGHAI COMMERCIAL BANK LTD 0.30 15-04-30
399 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 15-04-30
400 WELL LINK SECURITIES LTD -0.33 15-04-29
401 CELESTIAL SECURITIES LTD -0.55 15-04-30
402 SOOCHOW SECURITIES INTERNATIONAL -0.79 15-04-30
403 CHIEF SECURITIES LTD -0.80 15-04-30
404 BANK OF CHINA (HONG KONG) LTD -0.94 15-04-30
405 ENLIGHTEN SECURITIES LTD -1.18 15-04-30
406 15-04-30 KINGSTON SECURITIES LTD 2.06 15-04-29
407 ENLIGHTEN SECURITIES LTD 1.18 15-04-28
408 HAITONG INTERNATIONAL SECURITIES CO LTD 1.10 15-04-29
409 CHIEF SECURITIES LTD 0.35 15-04-29
410 CELESTIAL SECURITIES LTD 0.27 15-04-29
411 PRUDENTIAL BROKERAGE LTD -0.35 15-04-29
412 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 15-04-29
413 BANK OF CHINA (HONG KONG) LTD -0.47 15-04-29
414 THE HONGKONG AND SHANGHAI BANKING -0.71 15-04-29
415 HANTEC SECURITIES CO LTD -0.74 15-04-28
416 15-04-29 KINGSTON SECURITIES LTD 1.17 15-04-28
417 BANK OF SINGAPORE LTD -0.30 15-01-08
418 BANK OF CHINA (HONG KONG) LTD -0.35 15-04-28
419 15-04-28 KARL-THOMSON SECURITIES CO LTD 0.78 15-04-22
420 WELL LINK SECURITIES LTD 0.29 14-11-27
421 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 15-04-27
422 BANK OF CHINA (HONG KONG) LTD -0.66 15-04-27
423 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 15-04-27
424 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.50 15-04-24
425 HANG SENG SECURITIES LTD 0.28 15-04-24
426 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 15-04-24
427 15-04-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.37 15-04-15
428 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 15-04-23
429 15-04-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.85 15-04-21
430 15-04-21 KINGSTON SECURITIES LTD 1.14 15-04-20
431 CHIEF SECURITIES LTD 0.56 15-04-20
432 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-04-20
433 BOCI SECURITIES LTD -0.72 15-04-20
434 15-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 15-04-17
435 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 15-04-17
436 KINGSTON SECURITIES LTD 0.31 15-04-17
437 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-17
438 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-17
439 15-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 15-04-16
440 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 15-04-16
441 BANK OF CHINA (HONG KONG) LTD -0.36 15-04-16
442 15-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-04-15
443 15-04-15 KINGSTON SECURITIES LTD 0.61 15-04-14
444 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-04-14
445 15-04-14 KINGSTON SECURITIES LTD 2.45 15-04-13
446 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 15-04-13
447 OCBC BANK (HONG KONG) LTD -0.31 15-03-24
448 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-13
449 HANG SENG SECURITIES LTD -0.49 15-04-13
450 THE HONGKONG AND SHANGHAI BANKING -1.12 15-04-13
451 15-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-04-10
452 15-04-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-04-02
453 15-03-24 OCBC BANK (HONG KONG) LTD 0.44 15-01-21
454 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 15-03-17
455 15-03-20 HANTEC SECURITIES CO LTD 0.56 15-03-19
456 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-19
457 15-03-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-03-16
458 15-03-09 BOCI SECURITIES LTD -0.54 15-03-06
459 15-02-11 KINGSTON SECURITIES LTD 11.85 15-01-08
460 15-02-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-02-03
461 BANK OF CHINA (HONG KONG) LTD -0.29 15-02-03
462 15-01-28 BOCI SECURITIES LTD 0.58 15-01-22
463 BANK OF CHINA (HONG KONG) LTD -0.54 15-01-27
464 15-01-20 THE HONGKONG AND SHANGHAI BANKING 0.88 15-01-19
465 BANK OF CHINA (HONG KONG) LTD -0.61 15-01-19
466 15-01-07 THE HONGKONG AND SHANGHAI BANKING 0.76 15-01-06
467 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 15-01-05
468 15-01-06 THE HONGKONG AND SHANGHAI BANKING 0.44 15-01-05
469 15-01-05 THE HONGKONG AND SHANGHAI BANKING 0.77 15-01-02
470 15-01-02 CHINA MERCHANTS BANK CO LTD 0.46 14-12-30
471 14-12-30 BANK OF CHINA (HONG KONG) LTD 0.73 14-12-29
472 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 14-12-29
473 14-12-23 THE HONGKONG AND SHANGHAI BANKING 0.36 14-12-22
474 14-12-17 HING WONG SECURITIES LTD 0.30 14-12-11
475 KINGSTON SECURITIES LTD -0.60 14-12-11
476 14-12-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 14-12-15
477 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 14-12-11
478 14-12-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.44 14-12-11
479 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-12-11
480 BOCI SECURITIES LTD -0.28 14-12-11
481 14-12-11 THE HONGKONG AND SHANGHAI BANKING 1.23 14-12-10
482 CELESTIAL SECURITIES LTD 0.49 14-12-10
483 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 14-12-10
484 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-12-10
485 CHIEF SECURITIES LTD -0.38 14-12-10
486 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 14-12-10
487 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.47 14-12-10
488 14-12-04 BOCI SECURITIES LTD 0.71 14-12-03
489 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.61 14-12-03
490 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 14-04-30
491 14-12-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 14-12-02
492 14-11-28 NANYANG COMMERCIAL BANK LTD -1.12 14-11-27
493 14-11-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.61 14-11-25
494 14-11-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.61 14-11-07
495 14-11-24 BANK OF CHINA (HONG KONG) LTD 0.70 14-11-21
496 EVERBRIGHT SECURITIES INVESTMENT 0.34 14-11-18
497 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 14-11-21
498 14-11-07 BANK OF CHINA (HONG KONG) LTD 0.45 14-11-06
499 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-06
500 14-11-03 BUSINESS SECURITIES LTD -0.30 14-10-31
501 14-10-17 THE HONGKONG AND SHANGHAI BANKING -0.35 14-10-16
502 14-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 14-10-15
503 14-10-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 14-10-14
504 14-10-08 BANK OF CHINA (HONG KONG) LTD 0.39 14-10-07
505 PHILLIP SECURITIES (HONG KONG) LTD -0.34 14-10-07
506 14-10-07 BOCI SECURITIES LTD 0.26 14-10-06
507 14-10-06 THE HONGKONG AND SHANGHAI BANKING 0.25 14-10-03
508 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.34 14-09-30
509 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.33 14-09-29
510 14-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-09-29
511 BOCI SECURITIES LTD -0.52 14-09-29
512 KINGSTON SECURITIES LTD -1.05 14-09-29
513 14-09-29 BANK OF CHINA (HONG KONG) LTD 1.29 14-09-26
514 THE HONGKONG AND SHANGHAI BANKING 0.83 14-09-26
515 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.65 14-09-26
516 BOCI SECURITIES LTD 0.59 14-09-26
517 CHINA MERCHANTS BANK CO LTD 0.41 14-09-26
518 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-09-26
519 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 14-09-26
520 CHIEF SECURITIES LTD 0.25 14-09-26
521 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 14-09-26
522 SDICS INTERNATIONAL SECURITIES (HONG -0.86 14-09-26
523 KINGSTON SECURITIES LTD -4.24 14-09-26
524 14-09-26 BANK OF CHINA (HONG KONG) LTD 0.70 14-09-25
525 THE HONGKONG AND SHANGHAI BANKING 0.67 14-09-25
526 SOOCHOW SECURITIES INTERNATIONAL 0.33 14-09-25
527 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 14-09-25
528 BUSINESS SECURITIES LTD 0.29 13-07-25
529 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 14-09-23
530 GOLDENWAY SECURITIES CO LTD -0.39 14-09-25
531 SUN SECURITIES LTD -0.41 14-09-24
532 ANUENUE SECURITIES LTD -0.74 14-04-04
533 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.28 14-09-24
534 14-09-24 SDICS INTERNATIONAL SECURITIES (HONG 0.65 14-09-23
535 GOLDENWAY SECURITIES CO LTD 0.36 14-09-18
536 KINGSTON SECURITIES LTD -0.34 14-09-23
537 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 14-09-23
538 14-09-23 KINGSTON SECURITIES LTD -0.58 14-09-22
539 14-09-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 14-09-19
540 14-09-17 KINGSTON SECURITIES LTD -0.70 14-09-16
541 14-09-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.86 14-09-15
542 BANK OF CHINA (HONG KONG) LTD 0.37 14-09-15
543 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-15
544 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.88 14-09-15
545 KINGSTON SECURITIES LTD -1.42 14-09-15
546 14-09-15 PHILLIP SECURITIES (HONG KONG) LTD 0.33 14-09-08
547 KINGSTON SECURITIES LTD -0.36 14-09-12
548 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.65 14-08-28
549 14-09-12 BOCI SECURITIES LTD 0.37 14-09-10
550 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-09-10
551 KINGSTON SECURITIES LTD -0.94 14-09-11
552 14-09-10 KINGSTON SECURITIES LTD -0.47 14-08-22
553 14-07-31 KINGSTON SECURITIES LTD 0.29 14-07-25
554 CMBC SECURITIES CO LTD -0.35 14-07-30
555 14-07-25 KINGSTON SECURITIES LTD -0.31 14-07-24
556 14-07-09 KGI ASIA LTD 0.28 14-07-08
557 14-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-05-30
558 14-05-27 BANK OF CHINA (HONG KONG) LTD 0.32 14-05-26
559 THE HONGKONG AND SHANGHAI BANKING -0.45 14-05-21
560 14-04-17 WIN SECURITIES LTD -0.34 14-04-02
561 14-04-10 HANG SENG SECURITIES LTD 0.50 14-04-09
562 THE HONGKONG AND SHANGHAI BANKING -0.30 14-04-09
563 14-04-09 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-08
564 14-04-07 KINGSTON SECURITIES LTD 23.73 14-04-04
565 WINNER INTERNATIONAL SECURITIES LTD -0.27 14-04-04
566 OCBC SECURITIES BROKERAGE (HK) LTD -0.68 14-04-03
567 14-04-04 KINGSTON SECURITIES LTD 16.59 14-04-03
568 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.79 14-04-03
569 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.39 14-04-01
570 WINSOME STOCK CO LTD 0.62
571 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 14-04-01
572 MASON SECURITIES LTD 0.39 14-04-02
573 SUN SECURITIES LTD 0.39 14-03-19
574 CMBC SECURITIES CO LTD 0.34 14-03-28
575 CVP SECURITIES LTD (IN LIQUIDATION) 0.32 14-03-26
576 MIB SECURITIES (HONG KONG) LTD 0.31 14-03-12
577 CHINA SYSTEM SECURITIES LTD 0.29 14-03-14
578 WINNER INTERNATIONAL SECURITIES LTD 0.28 14-03-19
579 STOCKWELL SECURITIES LTD -0.26 14-04-03
580 ICBC (ASIA) SECURITIES LTD -0.35 14-04-03
581 KGI ASIA LTD -0.38 14-04-03
582 CHIYU BANKING CORPORATION LTD -0.39 14-04-01
583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-04-03
584 NANYANG COMMERCIAL BANK LTD -0.53 14-04-03
585 HANG SENG SECURITIES LTD -0.93 14-04-03
586 BOCI SECURITIES LTD -1.20 14-04-02
587 THE HONGKONG AND SHANGHAI BANKING -2.15 14-04-03
588 BANK OF CHINA (HONG KONG) LTD -2.37 14-04-03
589 14-04-02 KGI ASIA LTD 0.33 14-04-01
590 14-04-01 BANK OF CHINA (HONG KONG) LTD 0.27 14-03-31
591 14-03-31 BANK OF CHINA (HONG KONG) LTD 0.47 14-03-28
592 WIN SECURITIES LTD 0.36 14-03-12
593 14-03-28 BANK OF CHINA (HONG KONG) LTD 0.31 14-03-27
594 HAO TIAN INTERNATIONAL SECURITIES LTD -0.30 14-03-27
595 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-26
596 14-03-26 PHILLIP SECURITIES (HONG KONG) LTD 0.60 14-03-25
597 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-03-25
598 THE HONGKONG AND SHANGHAI BANKING -0.45 14-03-25
599 KINGSTON SECURITIES LTD -1.13 14-03-21
600 14-03-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 14-03-24
601 14-03-24 BOCI SECURITIES LTD 0.66 14-03-20
602 BANK OF CHINA (HONG KONG) LTD 0.43 14-03-21
603 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.95 14-03-21
604 14-03-21 KINGSTON SECURITIES LTD 0.30 14-03-20
605 BANK OF CHINA (HONG KONG) LTD -0.25 14-03-20
606 14-03-20 KINGSTON SECURITIES LTD 0.40 14-03-18
607 MASON SECURITIES LTD -0.32 14-03-14
608 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 14-03-19
609 14-03-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.51 14-03-18
610 14-03-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 14-03-17
611 14-03-14 NANYANG COMMERCIAL BANK LTD 0.27 14-03-13
612 14-03-12 OCBC SECURITIES BROKERAGE (HK) LTD 0.35 14-03-11
613 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 14-03-11
614 ICBC (ASIA) SECURITIES LTD -0.29 14-03-11
615 MIB SECURITIES (HONG KONG) LTD -0.47 14-03-11
616 14-03-11 BANK OF CHINA (HONG KONG) LTD 0.70 14-03-10
617 THE HONGKONG AND SHANGHAI BANKING 0.60 14-03-10
618 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-03-10
619 INTERACTIVE BROKERS HONG KONG LTD 0.31 14-03-10
620 KGI ASIA LTD -0.33 14-03-10
621 MIB SECURITIES (HONG KONG) LTD -0.89 14-03-03
622 14-03-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 14-03-07
623 HANG SENG SECURITIES LTD -0.29 14-03-07
624 14-03-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 14-03-06
625 14-03-06 BANK OF CHINA (HONG KONG) LTD 0.35 14-03-05
626 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-03-05
627 MERRILL LYNCH FAR EAST LTD -0.27 14-03-05
628 KGI ASIA LTD -0.32 14-03-05
629 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 14-03-05
630 14-03-05 MERRILL LYNCH FAR EAST LTD 0.28 14-03-04
631 ICBC (ASIA) SECURITIES LTD -0.72 14-03-04
632 14-03-03 KGI ASIA LTD 0.39 14-02-28
633 CHOW SANG SANG SECURITIES LTD -0.27 14-02-24
634 THE HONGKONG AND SHANGHAI BANKING -0.39 14-02-28
635 TAIPING SECURITIES (HK) CO LTD -0.70 13-12-20
636 14-02-28 ICBC (ASIA) SECURITIES LTD 0.51 14-02-27
637 THE HONGKONG AND SHANGHAI BANKING 0.28 14-02-27
638 CHINA CONSTRUCTION BANK (ASIA) -0.34 14-02-25
639 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 14-02-25
640 SOUTH CHINA SECURITIES LTD -0.71 14-02-25
641 14-02-27 BANK OF CHINA (HONG KONG) LTD 0.26 14-02-26
642 KINGSTON SECURITIES LTD -1.01 14-02-26
643 14-02-26 THE HONGKONG AND SHANGHAI BANKING 0.44 14-02-25
644 IMPERIUM INTERNATIONAL SECURITIES LTD -0.35 14-02-20
645 CEPA ALLIANCE SECURITIES LTD -0.36 14-02-25
646 14-02-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.95 14-02-24
647 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 14-02-24
648 MIB SECURITIES (HONG KONG) LTD 0.36 14-02-24
649 CEPA ALLIANCE SECURITIES LTD -0.36 14-02-24
650 CMBC SECURITIES CO LTD -0.61 14-02-24
651 KINGSTON SECURITIES LTD -0.80 14-02-24
652 14-02-24 MIB SECURITIES (HONG KONG) LTD 0.48 14-02-21
653 KINGSTON SECURITIES LTD 0.41 14-02-21
654 BOCI SECURITIES LTD -0.34 14-02-21
655 HANG SENG SECURITIES LTD -0.42 14-02-21
656 14-02-21 HANG SENG SECURITIES LTD -0.27 14-02-20
657 14-02-20 HANG SENG SECURITIES LTD 0.33 14-02-19
658 CMBC SECURITIES CO LTD -0.25 14-01-29
659 KINGSTON SECURITIES LTD -0.26 14-02-19
660 BOCI SECURITIES LTD -0.32 14-02-19
661 CHINA CONSTRUCTION BANK (ASIA) -0.48 14-01-20
662 CEPA ALLIANCE SECURITIES LTD -0.65 12-11-13
663 14-02-19 PHILLIP SECURITIES (HONG KONG) LTD 0.44 14-02-17
664 CHOW SANG SANG SECURITIES LTD 0.38 14-02-04
665 MIB SECURITIES (HONG KONG) LTD -0.32 14-02-18
666 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 14-02-18
667 14-02-18 MIB SECURITIES (HONG KONG) LTD -0.91 14-01-03
668 14-01-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 13-12-23
669 14-01-24 KINGSTON SECURITIES LTD 2.96 14-01-23
670 XINKONG INTERNATIONAL SECURITIES LTD -3.25 14-01-20
671 14-01-23 KINGSTON SECURITIES LTD 0.80 14-01-21
672 FIRST SHANGHAI SECURITIES LTD -0.94 13-12-04
673 14-01-20 EVER-LONG SECURITIES CO LTD -0.41 14-01-14
674 14-01-14 IMPERIUM INTERNATIONAL SECURITIES LTD 0.35
675 EVER-LONG SECURITIES CO LTD -0.97 14-01-13
676 14-01-13 EVER-LONG SECURITIES CO LTD -0.34 14-01-10
677 14-01-09 CMBC SECURITIES CO LTD -0.47 14-01-03
678 14-01-06 KINGSTON SECURITIES LTD -0.79 13-12-30
679 EVER-LONG SECURITIES CO LTD -0.86 13-02-26
680 14-01-03 CMBC SECURITIES CO LTD -0.28 13-12-23
681 13-12-23 KINGSTON SECURITIES LTD 0.62 13-12-20
682 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 13-12-20
683 BANK OF CHINA (HONG KONG) LTD -0.36 13-12-20
684 THE HONGKONG AND SHANGHAI BANKING -0.44 13-12-20
685 13-12-20 CMBC SECURITIES CO LTD 0.52 13-12-18
686 KINGSTON SECURITIES LTD -1.54 13-12-19
687 13-12-19 SOUTH CHINA SECURITIES LTD 0.85 13-12-18
688 TAIPING SECURITIES (HK) CO LTD 0.59 13-10-30
689 CHINA CONSTRUCTION BANK (ASIA) 0.58 13-12-18
690 HANG SENG SECURITIES LTD 0.39 13-12-18
691 KINGSTON SECURITIES LTD -1.17 13-12-18
692 KGI ASIA LTD -1.96 13-12-18
693 13-12-18 CMBC SECURITIES CO LTD 0.60 13-12-17
694 ANUENUE SECURITIES LTD 0.36 13-12-02
695 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-17
696 JPMORGAN CHASE BANK, NATIONAL -1.90 13-12-04
697 13-12-17 BANK OF CHINA (HONG KONG) LTD 0.94 13-12-16
698 THE HONGKONG AND SHANGHAI BANKING 0.83 13-12-16
699 HANG SENG SECURITIES LTD 0.50 13-12-16
700 MIB SECURITIES (HONG KONG) LTD -0.25 13-05-10
701 CMBC SECURITIES CO LTD -0.37 13-12-16
702 KINGSTON SECURITIES LTD -4.33 13-12-16
703 13-12-16 KINGSTON SECURITIES LTD -0.33 13-12-13
704 13-12-12 KINGSTON SECURITIES LTD -0.45 13-12-11
705 13-12-11 KINGSTON SECURITIES LTD 0.26 13-12-10
706 CMBC SECURITIES CO LTD -0.57 13-12-05
707 13-12-05 CHIYU BANKING CORPORATION LTD 0.37 13-11-15
708 KINGSTON SECURITIES LTD -0.50 13-12-04
709 13-12-04 JPMORGAN CHASE BANK, NATIONAL 1.90
710 BANK OF CHINA (HONG KONG) LTD 0.26 13-12-03
711 KINGSTON SECURITIES LTD -0.42 13-12-03
712 THE HONGKONG AND SHANGHAI BANKING -1.88 13-12-02
713 13-12-02 ANUENUE SECURITIES LTD 0.41 13-11-12
714 KINGSTON SECURITIES LTD -0.91 13-11-29
715 13-11-29 KINGSTON SECURITIES LTD -0.75 13-11-28
716 13-11-28 KINGSTON SECURITIES LTD 0.31 13-11-27
717 CMBC SECURITIES CO LTD -0.50 13-11-27
718 13-11-27 CMBC SECURITIES CO LTD -0.29 13-11-21
719 13-11-25 KINGSTON SECURITIES LTD -0.25 13-11-22
720 XINKONG INTERNATIONAL SECURITIES LTD -0.53 13-07-25
721 13-11-22 KINGSTON SECURITIES LTD -0.51 13-11-21
722 13-11-21 KINGSTON SECURITIES LTD -0.35 13-11-20
723 13-11-20 CHINA CONSTRUCTION BANK (ASIA) 0.50 13-10-07
724 KINGSTON SECURITIES LTD -0.39 13-11-19
725 13-11-15 BANK OF CHINA (HONG KONG) LTD -0.28 13-11-14
726 13-11-13 KINGSTON SECURITIES LTD 0.57 13-11-12
727 CMBC SECURITIES CO LTD -0.89 13-11-12
728 13-11-12 CMBC SECURITIES CO LTD 0.60 13-11-11
729 KINGSTON SECURITIES LTD -0.75 13-11-11
730 13-11-11 ANUENUE SECURITIES LTD 0.59 13-10-08
731 CMBC SECURITIES CO LTD -0.58 13-11-08
732 13-11-08 CMBC SECURITIES CO LTD 1.01 13-11-07
733 THE HONGKONG AND SHANGHAI BANKING -0.41 13-11-06
734 KINGSTON SECURITIES LTD -1.13 13-11-07
735 13-11-07 CMBC SECURITIES CO LTD -0.31 13-11-06
736 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.79 13-11-05
737 HSBC PRIVATE BANK (SUISSE) SA -0.79 13-10-21
738 13-11-05 KINGSTON SECURITIES LTD -0.31 13-11-04
739 13-10-28 KINGSTON SECURITIES LTD -0.34 13-10-25
740 13-10-25 CMBC SECURITIES CO LTD 1.18 13-10-24
741 KINGSTON SECURITIES LTD -1.60 13-10-24
742 13-10-24 KINGSTON SECURITIES LTD 0.93 13-10-23
743 CMBC SECURITIES CO LTD -1.12 13-10-23
744 13-10-22 CMBC SECURITIES CO LTD 0.26 13-10-21
745 KINGSTON SECURITIES LTD -0.37 13-10-21
746 13-10-21 CMBC SECURITIES CO LTD 0.55 13-10-18
747 KINGSTON SECURITIES LTD -0.67 13-10-18
748 13-10-18 KINGSTON SECURITIES LTD 0.97 13-10-17
749 CMBC SECURITIES CO LTD -1.24 13-10-16
750 13-10-17 KINGSTON SECURITIES LTD 0.81 13-10-16
751 HSBC PRIVATE BANK (SUISSE) SA -0.34 12-10-04
752 BANK OF CHINA (HONG KONG) LTD -0.92 13-10-16
753 13-10-16 CMBC SECURITIES CO LTD 0.36 13-10-11
754 KINGSTON SECURITIES LTD -0.39 13-10-15
755 13-10-11 CMBC SECURITIES CO LTD 0.44 13-10-10
756 KINGSTON SECURITIES LTD -0.39 13-10-10
757 13-10-09 KINGSTON SECURITIES LTD 0.65 13-10-08
758 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 13-09-27
759 CMBC SECURITIES CO LTD -1.18 13-10-08
760 13-10-08 CMBC SECURITIES CO LTD 0.71 13-10-07
761 ANUENUE SECURITIES LTD -0.46 13-10-07
762 13-10-07 CMBC SECURITIES CO LTD 1.09 13-09-19
763 BANK OF CHINA (HONG KONG) LTD 0.98 13-10-04
764 KINGSTON SECURITIES LTD -2.51 13-10-04
765 13-10-04 KGI ASIA LTD 0.70 13-10-03
766 THE HONGKONG AND SHANGHAI BANKING 0.25 13-10-03
767 KINGSTON SECURITIES LTD -1.25 13-10-03
768 13-10-03 ANUENUE SECURITIES LTD 0.36 13-09-27
769 BANK OF CHINA (HONG KONG) LTD 0.27 13-10-02
770 KINGSTON SECURITIES LTD -0.41 13-10-02
771 13-09-27 KINGSTON SECURITIES LTD -0.53 13-09-26
772 13-09-26 KGI ASIA LTD 0.54 13-09-25
773 KINGSTON SECURITIES LTD -0.84 13-09-24
774 13-09-24 KINGSTON SECURITIES LTD 14.57 13-09-23
775 BANK OF CHINA (HONG KONG) LTD -0.36 13-09-23
776 THE HONGKONG AND SHANGHAI BANKING -0.55 13-09-19
777 13-09-23 BANK OF CHINA (HONG KONG) LTD -0.42 13-09-19
778 KINGSTON SECURITIES LTD -1.90 13-09-19
779 13-09-19 CMBC SECURITIES CO LTD 0.69 13-09-10
780 BANK OF CHINA (HONG KONG) LTD 0.66 13-09-18
781 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 13-09-18
782 KINGSTON SECURITIES LTD -1.89 13-09-18
783 13-09-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.94 13-09-11
784 KINGSTON SECURITIES LTD -0.97 13-09-17
785 13-09-02 KINGSTON SECURITIES LTD -0.26 13-08-30
786 13-08-29 KINGSTON SECURITIES LTD -0.47 13-08-06
787 13-07-09 XINKONG INTERNATIONAL SECURITIES LTD 3.79 13-07-08
788 KINGSTON SECURITIES LTD -4.15 13-07-08
789 13-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 13-02-08
790 13-07-03 KINGSTON SECURITIES LTD -0.45 13-06-21
791 13-05-10 KINGSTON SECURITIES LTD -0.64 13-02-18
792 13-02-26 EVER-LONG SECURITIES CO LTD -0.54 12-10-04
793 13-02-15 MIB SECURITIES (HONG KONG) LTD -0.38 12-10-04
794 13-02-07 KINGSTON SECURITIES LTD -0.39 13-02-06
795 12-11-29 KINGSTON SECURITIES LTD -4.69 12-11-13
796 12-11-22 BANK OF CHINA (HONG KONG) LTD -0.42 12-11-09
797 THE HONGKONG AND SHANGHAI BANKING -0.71 12-11-09
798 12-11-13 CEPA ALLIANCE SECURITIES LTD 1.62 11-01-20
799 KINGSTON SECURITIES LTD -1.70 12-10-04
800 12-07-31 KINGSTON SECURITIES LTD 0.57 12-05-30
801 INTERCHINA SECURITIES LTD -0.57 11-04-07
802 12-05-21 KINGSTON SECURITIES LTD 25.17 11-10-19
803 STANDARD CHARTERED BANK (HONG KONG) LTD -25.17 12-05-10
804 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 9.93 11-10-10
805 11-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 15.23 11-08-02
806 ICBC (ASIA) SECURITIES LTD 0.33 11-07-28
807 KINGSTON SECURITIES LTD -15.56 11-08-02
808 11-08-01 KINGSTON SECURITIES LTD -0.32 11-07-29
809 11-04-18 BOCOM INTERNATIONAL SECURITIES LTD -0.50 11-04-08
810 11-04-08 BRADBURY SECURITIES LTD -0.33 11-04-07
811 11-04-07 BRADBURY SECURITIES LTD -0.31 11-03-31
812 11-03-25 YICKO SECURITIES LTD -0.30 11-03-24
813 11-03-24 THE HONGKONG AND SHANGHAI BANKING -0.53 11-03-23
814 11-03-23 BOCOM INTERNATIONAL SECURITIES LTD 0.44 11-03-21
815 RICH BAY SECURITIES LTD -0.41 11-03-21
816 11-03-21 ZHONGRONG PT SECURITIES LTD 0.36 10-12-29
817 INTERCHINA SECURITIES LTD 0.25 11-03-11
818 11-03-18 KINGSTON SECURITIES LTD 14.90 11-03-11
819 11-03-11 INTERCHINA SECURITIES LTD 0.40 11-03-10
820 11-03-07 EVER-LONG SECURITIES CO LTD -0.41 11-03-04
821 BOCOM INTERNATIONAL SECURITIES LTD -0.56 11-03-04
822 11-02-24 EVER-LONG SECURITIES CO LTD -0.51 11-02-22
823 11-02-17 THE HONGKONG AND SHANGHAI BANKING 2.65 11-02-14
824 11-02-09 BANK OF CHINA (HONG KONG) LTD 0.27 11-02-08
825 EVER-LONG SECURITIES CO LTD -0.32 11-02-08
826 11-01-25 BOCOM INTERNATIONAL SECURITIES LTD 0.43 11-01-19
827 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 11-01-18
828 11-01-10 RICH BAY SECURITIES LTD -0.37 10-12-15
829 10-10-19 RICH BAY SECURITIES LTD -0.30 10-10-18
830 10-10-18 RICH BAY SECURITIES LTD -0.48 10-10-15
831 10-10-15 BRADBURY SECURITIES LTD 0.32 10-10-14
832 RICH BAY SECURITIES LTD -0.34 09-03-09
833 10-10-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 10-10-13
834 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 10-10-06
835 BANK OF COMMUNICATIONS TRUSTEE LTD -0.64 10-10-13
836 10-10-13 HANG SENG BANK LTD -0.46 10-08-26
837 09-05-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 09-03-20
838 I-ACCESS INVESTORS LTD -0.47 09-04-22
839 09-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-09-02
840 I-ACCESS INVESTORS LTD -0.50 09-02-18
841 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.55 08-11-10
842 I-ACCESS INVESTORS LTD -0.51 08-11-13
843 08-11-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 08-09-30
844 I-ACCESS INVESTORS LTD -0.53 08-11-05
845 08-09-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 08-09-11
846 I-ACCESS INVESTORS LTD -0.30 08-09-29
847 08-09-29 HANG SENG BANK LTD 0.43 07-12-28
848 I-ACCESS INVESTORS LTD -0.36 08-09-26
849 07-12-28 EVER-LONG SECURITIES CO LTD 5.70 07-12-04
850 BANK OF CHINA (HONG KONG) LTD 0.26 07-12-11
851 GRANSING SECURITIES CO., LIMITED -0.32 07-12-06
852 KINGSTON SECURITIES LTD -2.65 07-08-22
853 OPEN SECURITIES LTD -3.05 07-06-26
854 07-12-06 GRANSING SECURITIES CO., LIMITED 1.99 07-12-05
855 07-12-05 GRANSING SECURITIES CO., LIMITED 1.16 07-12-04
856 07-12-04 EVER-LONG SECURITIES CO LTD 0.37
857 GRANSING SECURITIES CO., LIMITED -0.33 07-12-03
858 07-12-03 MIB SECURITIES (HONG KONG) LTD 2.32 07-11-23
859 GRANSING SECURITIES CO., LIMITED 0.33 07-11-30
860 HANTEC SECURITIES CO LTD -0.33 07-11-30
861 07-11-28 GRANSING SECURITIES CO., LIMITED 0.99 07-08-13
862 07-11-26 YICKO SECURITIES LTD 0.33
863 HANTEC SECURITIES CO LTD -0.33 07-11-23
864 07-11-22 EMPEROR SECURITIES LTD 0.30 07-11-21
865 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 07-11-20
866 HANTEC SECURITIES CO LTD -0.41 07-11-19
867 07-11-16 ORIENT SECURITIES LTD 0.34 07-11-13
868 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 07-11-15
869 07-11-13 ORIENT SECURITIES LTD 0.33
870 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 07-11-12
871 07-11-12 EMPEROR SECURITIES LTD -0.39 07-11-09
872 HANTEC SECURITIES CO LTD -1.76 07-11-01
873 07-11-09 EMPEROR SECURITIES LTD -0.27 07-10-26
874 07-10-31 BANK OF CHINA (HONG KONG) LTD -1.16 07-10-12
875 07-10-30 HANTEC SECURITIES CO LTD -0.99 07-10-26
876 07-09-06 HANTEC SECURITIES CO LTD 0.81 07-08-31
877 PRUDENTIAL BROKERAGE LTD -0.66 07-08-27
878 07-07-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.99 07-07-18
879 07-07-04 BANK OF CHINA (HONG KONG) LTD 1.16 07-07-03

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