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

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

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