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 26-06-18 BERKSHIRE CAPITALS LTD 0.87 26-01-05
2 26-06-05 BANK OF CHINA (HONG KONG) LTD 0.36 26-06-01
3 MOUETTE SECURITIES CO LTD -0.36 26-03-12
4 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.29 26-02-04
5 26-02-02 MOUETTE SECURITIES CO LTD 0.26 26-01-30
6 KINGSTON SECURITIES LTD -0.33 26-01-30
7 26-01-27 CITIBANK N.A. -0.26 26-01-26
8 CMB WING LUNG BANK LTD -0.29 26-01-26
9 26-01-26 LONG BRIDGE HK LTD 0.31 26-01-23
10 CELESTIAL SECURITIES LTD -0.58 26-01-20
11 26-01-23 FUTU SECURITIES INTERNATIONAL 0.52 26-01-22
12 26-01-21 CMB WING LUNG BANK LTD 0.32 26-01-20
13 26-01-19 MODERN INNOVATIVE SECURITIES LTD -0.44 26-01-15
14 26-01-15 FUTU SECURITIES INTERNATIONAL 0.54 26-01-14
15 MFG LIMITED -0.33 26-01-06
16 26-01-14 FUTU SECURITIES INTERNATIONAL 0.27 26-01-13
17 CHEONG LEE SECURITIES LTD -0.29 26-01-13
18 26-01-06 MFG LIMITED 0.33 18-11-06
19 25-12-12 CHEONG LEE SECURITIES LTD 0.61 25-11-06
20 25-12-11 MODERN INNOVATIVE SECURITIES LTD 6.67 25-12-08
21 25-11-19 MONMONKEY GROUP SECURITIES LTD -0.25 24-11-11
22 LUK FOOK SECURITIES (HK) LTD -0.26 25-11-04
23 25-11-12 MODERN INNOVATIVE SECURITIES LTD -0.36 25-11-07
24 25-10-16 MODERN INNOVATIVE SECURITIES LTD -0.34 25-10-06
25 25-10-10 KINGSTON SECURITIES LTD -0.26 25-10-09
26 25-10-09 VALUABLE CAPITAL LTD 1.72 25-10-08
27 25-10-08 CMB INTERNATIONAL SECURITIES LTD 0.29 25-10-06
28 KINGSTON SECURITIES LTD -0.39 25-10-06
29 25-10-06 KINGSTON SECURITIES LTD -0.36 25-10-03
30 25-10-03 CMB INTERNATIONAL SECURITIES LTD 0.27 25-10-02
31 FUTU SECURITIES INTERNATIONAL -0.25 25-10-02
32 25-09-30 HAO TIAN INTERNATIONAL SECURITIES LTD -0.38 25-09-02
33 GET NICE SECURITIES LTD -1.59 25-09-26
34 25-09-29 CHEONG LEE SECURITIES LTD 0.38 25-09-26
35 BERKSHIRE CAPITALS LTD -0.38 25-09-24
36 25-09-24 CHEONG LEE SECURITIES LTD 0.33 25-09-15
37 25-09-22 KINGSTON SECURITIES LTD -0.26 25-09-19
38 25-09-16 BERKSHIRE CAPITALS LTD -0.93 25-09-15
39 25-09-15 CHEONG LEE SECURITIES LTD 0.75 25-09-09
40 BERKSHIRE CAPITALS LTD -0.75 25-09-09
41 25-09-04 BERKSHIRE CAPITALS LTD 0.66 25-09-02
42 SILVERBRICKS SECURITIES CO LTD -0.71 25-09-03
43 25-09-03 KINGSTON SECURITIES LTD 0.59 25-06-27
44 CMB INTERNATIONAL SECURITIES LTD 0.36 25-09-02
45 SILVERBRICKS SECURITIES CO LTD -0.32 25-07-31
46 25-09-02 FUTU SECURITIES INTERNATIONAL 0.46 25-08-29
47 HAO TIAN INTERNATIONAL SECURITIES LTD 0.38 16-02-26
48 BERKSHIRE CAPITALS LTD 0.27 25-07-31
49 SINOMAX SECURITIES LTD -2.41 25-08-27
50 25-06-26 KINGSTON SECURITIES LTD 0.29 25-06-25
51 IMAGI BROKERAGE LTD -0.29 25-02-28
52 25-06-23 KINGSTON SECURITIES LTD 0.28 25-05-08
53 25-04-07 FUTU SECURITIES INTERNATIONAL 1.94 25-04-03
54 25-02-28 KINGSTON SECURITIES LTD 0.34 25-02-27
55 IMAGI BROKERAGE LTD -0.34 25-02-27
56 25-02-27 KINGSTON SECURITIES LTD 0.39 25-02-26
57 IMAGI BROKERAGE LTD -0.39 25-02-26
58 25-01-23 MODERN INNOVATIVE SECURITIES LTD 0.48 25-01-22
59 ZHONG JIA SECURITIES LTD -0.48 25-01-16
60 24-11-27 BERKSHIRE CAPITALS LTD 0.31 24-11-26
61 PINESTONE SECURITIES LTD -0.31 24-11-26
62 24-11-26 BERKSHIRE CAPITALS LTD 0.34 24-11-25
63 PINESTONE SECURITIES LTD -0.34 24-11-25
64 24-11-13 SILVERBRICKS SECURITIES CO LTD 1.64 24-09-26
65 24-11-11 PINESTONE SECURITIES LTD 1.21 24-07-18
66 24-10-29 MONMONKEY GROUP SECURITIES LTD 0.48 24-10-28
67 KINGSTON SECURITIES LTD -2.86 24-10-28
68 24-10-23 KINGSTON SECURITIES LTD -3.53 24-10-22
69 24-10-03 KINGSTON SECURITIES LTD -0.68 24-09-30
70 24-09-25 KINGSTON SECURITIES LTD -0.27 24-09-24
71 24-09-09 KINGSTON SECURITIES LTD -0.72 24-08-20
72 24-03-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 23-12-12
73 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 24-03-21
74 24-02-28 SILVERBRICKS SECURITIES CO LTD -0.29 24-02-14
75 23-12-20 SINOMAX SECURITIES LTD 0.30 23-12-19
76 23-12-13 ZHONG JIA SECURITIES LTD 0.34 23-12-12
77 MODERN INNOVATIVE SECURITIES LTD 0.28 23-12-11
78 INTERACTIVE BROKERS HONG KONG LTD -0.54 23-12-12
79 23-12-12 PLANETREE SECURITIES LTD 0.36 20-05-26
80 IMAGI BROKERAGE LTD -0.36 20-11-16
81 23-12-11 SINOMAX SECURITIES LTD -0.51 23-12-08
82 23-12-08 ZHONG JIA SECURITIES LTD 0.50 23-12-07
83 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-12-07
84 SINOMAX SECURITIES LTD -0.65 23-12-07
85 23-12-07 MODERN INNOVATIVE SECURITIES LTD 0.31 23-12-06
86 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-12-06
87 23-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 23-09-29
88 23-11-01 SILVERBRICKS SECURITIES CO LTD 0.32 23-10-31
89 ZHONG JIA SECURITIES LTD -0.30 23-10-31
90 23-10-12 SINOMAX SECURITIES LTD -0.26 23-10-04
91 23-09-13 KGI ASIA LTD -0.38 23-09-12
92 23-09-12 KGI ASIA LTD 0.38 23-09-06
93 RIFA SECURITIES LTD -0.30 23-09-07
94 23-09-07 RIFA SECURITIES LTD 0.30 23-07-19
95 23-08-29 KGI ASIA LTD -0.30 23-08-28
96 23-08-21 KGI ASIA LTD 0.25 22-07-25
97 23-04-20 KINGSTON SECURITIES LTD -1.02 23-04-04
98 23-02-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 22-11-09
99 BOCI SECURITIES LTD -0.34 22-10-03
100 23-01-04 SINOMAX SECURITIES LTD -0.25 22-12-28
101 22-11-04 KINGSTON SECURITIES LTD 1.34 22-10-27
102 22-10-05 BANK OF CHINA (HONG KONG) LTD 0.30 22-09-21
103 22-09-27 GET NICE SECURITIES LTD -1.34 22-09-23
104 22-09-22 KINGSTON SECURITIES LTD -0.41 22-09-20
105 22-09-21 BOCI SECURITIES LTD 0.32 22-07-29
106 MODERN INNOVATIVE SECURITIES LTD 0.28 22-09-20
107 ENLIGHTEN SECURITIES LTD -0.57 22-09-19
108 22-09-20 RIFA SECURITIES LTD 0.49 21-04-01
109 22-09-19 ENLIGHTEN SECURITIES LTD 0.49 22-09-16
110 22-09-16 ENLIGHTEN SECURITIES LTD 0.57 20-01-23
111 22-09-09 ZHONG JIA SECURITIES LTD -1.54 22-08-02
112 22-08-19 KINGSTON SECURITIES LTD 0.26 22-08-18
113 22-08-02 ZHONG JIA SECURITIES LTD 0.39 22-06-10
114 KINGSTON SECURITIES LTD -0.32 22-07-29
115 22-07-29 BOCI SECURITIES LTD 0.39 22-06-16
116 KINGSTON SECURITIES LTD -0.32 22-07-26
117 22-07-26 GET NICE SECURITIES LTD 0.37 22-07-22
118 KINGSTON SECURITIES LTD -0.37 22-07-25
119 22-07-14 SINOMAX SECURITIES LTD 0.50 22-07-12
120 KINGSTON SECURITIES LTD -0.49 22-07-13
121 22-07-04 MODERN INNOVATIVE SECURITIES LTD 0.47 22-06-29
122 KINGSTON SECURITIES LTD -0.25 22-06-30
123 EVERBRIGHT SECURITIES INVESTMENT -0.58 21-12-30
124 22-06-14 VMS SECURITIES LTD -0.54 16-09-07
125 22-06-06 ZHONG JIA SECURITIES LTD 0.50 22-06-02
126 KINGSTON SECURITIES LTD -0.39 22-06-02
127 22-06-02 ZHONG JIA SECURITIES LTD 0.63 22-06-01
128 KINGSTON SECURITIES LTD -0.75 22-06-01
129 21-12-16 GET NICE SECURITIES LTD 3.64 21-12-07
130 CCB INTERNATIONAL SECURITIES LTD -4.46 19-08-14
131 21-09-08 KINGSTON SECURITIES LTD 1.21 21-09-07
132 GET NICE SECURITIES LTD -1.21 21-09-02
133 21-06-30 ZHONG JIA SECURITIES LTD 0.40 21-06-24
134 SINOMAX SECURITIES LTD -0.41 21-06-28
135 21-06-21 MODERN INNOVATIVE SECURITIES LTD 0.35 21-06-18
136 21-06-18 KINGSTON SECURITIES LTD 0.41 21-06-17
137 21-05-26 ARTA GLOBAL MARKETS LTD -0.27 21-05-25
138 21-05-17 SINOMAX SECURITIES LTD -0.41 21-05-14
139 21-04-23 MODERN INNOVATIVE SECURITIES LTD 0.25 21-04-21
140 21-04-01 WEALTH LINK SECURITIES LTD 0.31 21-03-31
141 SINOMAX SECURITIES LTD -0.69 21-03-31
142 21-03-29 GET NICE SECURITIES LTD 0.25 21-03-26
143 21-03-26 MODERN INNOVATIVE SECURITIES LTD -0.31 21-03-25
144 21-01-25 KINGSTON SECURITIES LTD -0.25 21-01-22
145 21-01-11 SINOMAX SECURITIES LTD 0.34 21-01-08
146 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 21-01-08
147 20-12-18 MODERN INNOVATIVE SECURITIES LTD 0.26 20-12-17
148 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-12-17
149 20-12-08 MODERN INNOVATIVE SECURITIES LTD 0.28 20-12-07
150 SINOMAX SECURITIES LTD -0.33 20-12-07
151 20-11-16 IMAGI BROKERAGE LTD 2.06 13-09-27
152 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.06 20-05-26
153 20-10-27 ARTA GLOBAL MARKETS LTD 0.33 20-05-26
154 SINOMAX SECURITIES LTD -0.37 20-10-20
155 20-09-14 SINOMAX SECURITIES LTD 0.60 20-09-09
156 20-08-18 WEALTH LINK SECURITIES LTD 0.26 20-08-17
157 20-07-20 SINOMAX SECURITIES LTD 0.70 20-07-16
158 20-07-17 MODERN INNOVATIVE SECURITIES LTD -0.77 20-07-16
159 20-07-09 GLORY SUN SECURITIES LTD -0.30 20-06-26
160 20-06-29 ZHONG JIA SECURITIES LTD -0.30 20-04-07
161 20-05-27 SINOMAX SECURITIES LTD 0.44 20-05-26
162 MODERN INNOVATIVE SECURITIES LTD -0.43 20-05-26
163 20-05-26 PLANETREE SECURITIES LTD 0.50 19-12-12
164 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.20 19-12-12
165 20-04-07 ZHONG JIA SECURITIES LTD 0.30 20-03-27
166 SUPREME CHINA SECURITIES LTD -0.30 20-03-31
167 20-02-21 MODERN INNOVATIVE SECURITIES LTD 0.34 20-02-18
168 GET NICE SECURITIES LTD -0.33 20-02-20
169 20-01-30 GET NICE SECURITIES LTD -0.33 19-12-12
170 20-01-23 CHINA INDUSTRIAL SECURITIES -0.30 19-10-10
171 20-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 20-01-15
172 KINGSTON SECURITIES LTD -0.36 20-01-17
173 19-12-27 KINGSTON SECURITIES LTD 10.17 19-12-10
174 MAGE SECURITIES LTD 0.83
175 MODERN INNOVATIVE SECURITIES LTD 0.65 19-12-18
176 19-12-18 SUPREME CHINA SECURITIES LTD 0.27 19-12-17
177 19-12-12 PLANETREE SECURITIES LTD 3.26 14-11-24
178 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.26 16-09-07
179 19-12-10 SUPREME CHINA SECURITIES LTD -0.27 19-11-27
180 GRAND PARTNERS SECURITIES LTD -0.27 19-12-02
181 19-09-11 SUCCESS SECURITIES LTD 0.54 19-03-15
182 KAI YIN SECURITIES LTD -0.27 19-09-04
183 19-08-01 CHUNG LEE SECURITIES CO LTD 0.28 18-12-13
184 19-07-30 KAI YIN SECURITIES LTD 0.27 19-07-11
185 IMPERIUM INTERNATIONAL SECURITIES LTD -0.27 19-06-28
186 19-07-08 MODERN INNOVATIVE SECURITIES LTD 0.30 19-07-03
187 SUPREME CHINA SECURITIES LTD -0.33 19-07-04
188 19-06-28 IMPERIUM INTERNATIONAL SECURITIES LTD 0.36 19-06-24
189 MODERN INNOVATIVE SECURITIES LTD -0.36 19-06-27
190 19-06-19 SUPREME CHINA SECURITIES LTD 0.38 19-06-17
191 MODERN INNOVATIVE SECURITIES LTD -0.38 19-06-14
192 19-02-26 MODERN INNOVATIVE SECURITIES LTD -0.26 19-02-25
193 18-11-20 EVERBRIGHT SECURITIES INVESTMENT 0.95 18-05-17
194 KINGSTON SECURITIES LTD -0.85 18-11-16
195 18-10-23 KINGSTON SECURITIES LTD 0.27 18-10-22
196 GET NICE SECURITIES LTD -0.27 18-10-22
197 18-10-08 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.45 17-11-14
198 KINGSTON SECURITIES LTD 0.29 18-10-05
199 MODERN INNOVATIVE SECURITIES LTD -0.31 18-10-05
200 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.41 18-05-02
201 18-10-05 KINGSTON SECURITIES LTD 0.25 18-10-03
202 18-09-26 MODERN INNOVATIVE SECURITIES LTD 1.63 18-09-21
203 CCB INTERNATIONAL SECURITIES LTD -1.63 17-06-01
204 18-05-02 LAMTEX SECURITIES LTD (IN LIQUIDATION) 0.41 15-06-30
205 KINGSTON SECURITIES LTD -0.41 18-04-30
206 18-04-09 KINGSTON SECURITIES LTD 0.31 18-04-06
207 HANG SENG SECURITIES LTD -0.30 18-04-06
208 17-10-03 KINGSTON SECURITIES LTD 0.31 17-09-29
209 GET NICE SECURITIES LTD -0.31 17-09-21
210 17-09-21 KINGSTON SECURITIES LTD 0.41 17-09-20
211 GET NICE SECURITIES LTD -0.27 17-09-20
212 17-09-19 KINGSTON SECURITIES LTD 0.36 17-09-18
213 GET NICE SECURITIES LTD -0.27 17-09-18
214 17-08-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 17-06-26
215 THE HONGKONG AND SHANGHAI BANKING -0.29 17-07-31
216 17-03-10 KINGSTON SECURITIES LTD 0.37 17-03-06
217 GET NICE SECURITIES LTD -0.37 17-01-25
218 17-03-06 SINOMAX SECURITIES LTD 0.27 15-07-23
219 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-02
220 16-11-29 KINGSTON SECURITIES LTD 5.00 16-11-28
221 STANDARD CHARTERED BANK (HONG KONG) LTD -5.00 16-11-25
222 16-09-09 GET NICE SECURITIES LTD 0.41 16-09-07
223 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 16-09-07
224 16-09-01 KINGSTON SECURITIES LTD 0.25 16-08-31
225 16-08-03 KINGSTON SECURITIES LTD 0.59 16-08-01
226 16-07-22 KINGSTON SECURITIES LTD -0.28 16-07-21
227 16-07-08 BOCI SECURITIES LTD 0.48 16-06-10
228 KGI ASIA LTD -0.38 16-07-06
229 16-07-05 KINGSTON SECURITIES LTD 1.36 16-07-04
230 VMS SECURITIES LTD -1.36 16-07-04
231 16-07-04 KINGSTON SECURITIES LTD 1.36 16-06-30
232 VMS SECURITIES LTD -1.36 16-06-29
233 16-06-29 VMS SECURITIES LTD -0.27 16-06-27
234 16-06-23 GET NICE SECURITIES LTD 0.43 16-06-21
235 KINGSTON SECURITIES LTD -0.46 16-06-22
236 16-05-23 KGI ASIA LTD 0.39 16-05-20
237 DAOKOU SECURITIES LTD -0.58 16-02-19
238 16-05-13 KGI ASIA LTD 0.27 16-05-12
239 16-05-04 KINGSTON SECURITIES LTD -0.52 16-05-03
240 16-04-29 CCB INTERNATIONAL SECURITIES LTD 9.91 15-07-02
241 KINGSTON SECURITIES LTD -10.00 16-04-28
242 16-04-26 KINGSTON SECURITIES LTD 0.60 16-04-22
243 GET NICE SECURITIES LTD -0.50 16-04-25
244 16-04-25 GET NICE SECURITIES LTD 0.29 16-04-22
245 16-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 16-04-18
246 16-04-07 KINGSTON SECURITIES LTD -0.65 16-04-05
247 16-03-30 KINGSTON SECURITIES LTD -0.32 16-03-29
248 16-03-18 CITIBANK N.A. 0.33 16-03-15
249 THE HONGKONG AND SHANGHAI BANKING -0.33 16-03-16
250 16-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.70 16-03-11
251 KINGSTON SECURITIES LTD -1.62 16-03-14
252 16-03-09 THE HONGKONG AND SHANGHAI BANKING -0.43 16-03-07
253 16-03-08 VMS SECURITIES LTD 6.52 15-05-18
254 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.52 15-07-31
255 GET NICE SECURITIES LTD 2.38 16-01-27
256 CHINA DEMETER SECURITIES LTD 0.82 16-03-01
257 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 16-03-07
258 KINGSTON SECURITIES LTD -12.46 16-03-07
259 16-03-03 KINGSTON SECURITIES LTD 0.25 16-03-02
260 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-02
261 16-02-29 KINGSTON SECURITIES LTD 1.83 16-02-26
262 THE HONGKONG AND SHANGHAI BANKING -1.71 16-02-26
263 16-02-24 SINOPAC SECURITIES (ASIA) LTD 0.41 15-10-28
264 MASTERLINK SECURITIES (HONG KONG) -0.41 16-02-01
265 16-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 5.00 16-02-19
266 KINGSTON SECURITIES LTD -4.99 16-02-22
267 16-01-19 KINGSTON SECURITIES LTD 0.45 16-01-18
268 THE HONGKONG AND SHANGHAI BANKING -0.31 16-01-18
269 16-01-06 KINGSTON SECURITIES LTD 0.39 16-01-05
270 THE HONGKONG AND SHANGHAI BANKING -0.29 16-01-05
271 15-12-23 DAOKOU SECURITIES LTD 1.09
272 15-12-18 KINGSTON SECURITIES LTD 0.25 15-12-17
273 15-12-17 KINGSTON SECURITIES LTD -0.84 15-12-15
274 15-12-11 EVERBRIGHT SECURITIES INVESTMENT -1.09 15-12-09
275 15-11-24 DEUTSCHE BANK AG 0.40 15-11-23
276 BNP PARIBAS -0.31 15-11-20
277 15-11-16 KINGSTON SECURITIES LTD 1.12 15-11-13
278 THE HONGKONG AND SHANGHAI BANKING -0.39 15-11-13
279 15-11-09 KINGSTON SECURITIES LTD 0.40 15-11-06
280 15-11-05 THE HONGKONG AND SHANGHAI BANKING -0.42 15-11-04
281 15-11-04 GET NICE SECURITIES LTD 0.52 15-11-03
282 KINGSTON SECURITIES LTD 0.41 15-11-03
283 THE HONGKONG AND SHANGHAI BANKING -0.78 15-11-03
284 15-11-03 KINGSTON SECURITIES LTD 0.33 15-11-02
285 THE HONGKONG AND SHANGHAI BANKING -0.68 15-11-02
286 15-11-02 GET NICE SECURITIES LTD 0.28 15-10-30
287 15-10-30 GET NICE SECURITIES LTD 0.47 15-10-29
288 THE HONGKONG AND SHANGHAI BANKING -0.52 15-10-29
289 15-10-29 KINGSTON SECURITIES LTD 1.31 15-10-28
290 BANK OF CHINA (HONG KONG) LTD -0.34 15-10-28
291 GET NICE SECURITIES LTD -0.40 15-10-28
292 15-10-28 GET NICE SECURITIES LTD 1.24 15-10-27
293 KINGSTON SECURITIES LTD -0.37 15-10-27
294 15-10-26 KINGSTON SECURITIES LTD 0.31 15-10-23
295 15-10-23 SINO-RICH SECURITIES & FUTURES LTD 0.26 15-10-22
296 15-10-20 DEUTSCHE BANK AG 0.38 15-10-19
297 15-10-14 KINGSTON SECURITIES LTD 0.26 15-10-13
298 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 15-09-30
299 15-10-08 KINGSTON SECURITIES LTD 0.31 15-10-06
300 HANTEC SECURITIES CO LTD -0.39 15-09-30
301 15-10-06 THE HONGKONG AND SHANGHAI BANKING -1.30 15-10-02
302 15-10-05 KINGSTON SECURITIES LTD 3.75 15-09-30
303 BANK OF CHINA (HONG KONG) LTD -0.45 15-09-30
304 15-09-30 KINGSTON SECURITIES LTD 1.64 15-09-23
305 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.49 15-08-06
306 KARL-THOMSON SECURITIES CO LTD -0.83 15-09-29
307 15-09-04 EVERBRIGHT SECURITIES INVESTMENT 1.31 15-08-27
308 THE HONGKONG AND SHANGHAI BANKING -1.32 15-09-02
309 15-09-01 KINGSTON SECURITIES LTD 1.56 15-08-27
310 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 15-08-31
311 KARL-THOMSON SECURITIES CO LTD -1.06 15-08-31
312 15-08-27 THE HONGKONG AND SHANGHAI BANKING -0.31 15-08-26
313 15-08-26 KINGSTON SECURITIES LTD 0.40 15-08-25
314 15-08-18 KINGSTON SECURITIES LTD 0.91 15-08-17
315 CHINA MERCHANTS BANK CO LTD -0.80 15-08-17
316 15-08-17 KINGSTON SECURITIES LTD 0.35 15-08-14
317 THE HONGKONG AND SHANGHAI BANKING -0.33 15-08-14
318 15-08-14 KINGSTON SECURITIES LTD 0.52 15-08-13
319 15-08-12 KINGSTON SECURITIES LTD 0.40 15-08-11
320 15-08-05 KINGSTON SECURITIES LTD 3.71 15-08-04
321 THE HONGKONG AND SHANGHAI BANKING -3.19 15-08-04
322 15-08-04 KINGSTON SECURITIES LTD 0.39 15-08-03
323 15-08-03 KINGSTON SECURITIES LTD 0.56 15-07-31
324 15-07-31 KINGSTON SECURITIES LTD 0.26 15-07-30
325 15-07-30 KINGSTON SECURITIES LTD 0.34 15-07-29
326 15-07-28 KINGSTON SECURITIES LTD 0.46 15-07-27
327 15-07-23 KINGSTON SECURITIES LTD 1.32 15-07-22
328 KARL-THOMSON SECURITIES CO LTD -0.32 15-07-22
329 HANG SENG SECURITIES LTD -0.35 15-07-22
330 BANK OF CHINA (HONG KONG) LTD -0.51 15-07-22
331 15-07-22 KINGSTON SECURITIES LTD 0.88 15-07-21
332 15-07-21 KINGSTON SECURITIES LTD 0.78 15-07-20
333 KARL-THOMSON SECURITIES CO LTD 0.30 15-07-17
334 CHINA INDUSTRIAL SECURITIES -0.50 15-07-13
335 15-07-20 KINGSTON SECURITIES LTD 0.63 15-07-17
336 15-07-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.74 15-07-15
337 KINGSTON SECURITIES LTD 0.46 15-07-16
338 HANTEC SECURITIES CO LTD -0.44 15-07-10
339 15-07-16 KINGSTON SECURITIES LTD 0.43 15-07-15
340 15-07-15 KINGSTON SECURITIES LTD 0.34 15-07-14
341 15-07-14 KINGSTON SECURITIES LTD 0.58 15-07-13
342 EVERBRIGHT SECURITIES INVESTMENT -0.25 15-07-10
343 15-07-13 KINGSTON SECURITIES LTD 0.73 15-07-10
344 THE HONGKONG AND SHANGHAI BANKING -0.41 15-07-10
345 15-07-10 KINGSTON SECURITIES LTD 0.43 15-07-09
346 15-07-09 KINGSTON SECURITIES LTD 0.35 15-07-08
347 15-07-08 KINGSTON SECURITIES LTD 0.30 15-07-07
348 15-07-07 KINGSTON SECURITIES LTD 0.79 15-07-06
349 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 15-07-06
350 15-07-03 CHINA MERCHANTS BANK CO LTD -0.28 15-07-02
351 15-06-19 THE HONGKONG AND SHANGHAI BANKING 2.01 15-06-18
352 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 15-06-18
353 KINGSTON SECURITIES LTD -2.37 15-06-18
354 15-06-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.49 15-06-05
355 KINGSTON SECURITIES LTD 0.33 15-06-11
356 HANTEC SECURITIES CO LTD -0.53 15-05-22
357 15-06-11 KINGSTON SECURITIES LTD 0.38 15-06-10
358 15-06-05 KINGSTON SECURITIES LTD 0.45 15-06-04
359 15-06-01 KINGSTON SECURITIES LTD -0.54 15-05-29
360 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-28
361 15-05-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-05-26
362 15-05-22 HANTEC SECURITIES CO LTD 1.18 15-05-20
363 THE HONGKONG AND SHANGHAI BANKING 0.98 15-05-21
364 CHINA INDUSTRIAL SECURITIES 0.55 15-05-21
365 ENLIGHTEN SECURITIES LTD 0.48 15-05-20
366 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 15-05-21
367 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-05-20
368 SOOCHOW SECURITIES INTERNATIONAL -0.48 15-05-21
369 KINGSTON SECURITIES LTD -3.05 15-05-21
370 15-05-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 15-05-20
371 KINGSTON SECURITIES LTD 0.30 15-05-20
372 15-05-20 KINGSTON SECURITIES LTD -0.91 15-05-19
373 15-05-19 KARL-THOMSON SECURITIES CO LTD 0.79 15-05-18
374 HANTEC SECURITIES CO LTD 0.49 15-05-18
375 BANK OF CHINA (HONG KONG) LTD 0.36 15-05-18
376 KINGSTON SECURITIES LTD -2.22 15-05-18
377 15-05-18 KINGSTON SECURITIES LTD 2.81 15-05-15
378 HANTEC SECURITIES CO LTD 0.42 15-05-14
379 SOOCHOW SECURITIES INTERNATIONAL 0.28 15-05-15
380 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-05-14
381 BOCI SECURITIES LTD -0.29 15-05-15
382 BANK OF CHINA (HONG KONG) LTD -0.52 15-05-15
383 15-05-15 KINGSTON SECURITIES LTD 0.28 15-05-14
384 SOOCHOW SECURITIES INTERNATIONAL -0.36 15-05-07
385 15-05-14 THE HONGKONG AND SHANGHAI BANKING 4.80 15-05-13
386 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 15-05-13
387 HANTEC SECURITIES CO LTD -0.75 15-05-13
388 KINGSTON SECURITIES LTD -3.25 15-05-13
389 15-05-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 15-05-12
390 KINGSTON SECURITIES LTD -0.57 15-05-12
391 15-05-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 15-05-11
392 KARL-THOMSON SECURITIES CO LTD -0.26 15-05-08
393 15-05-08 KINGSTON SECURITIES LTD 0.38 15-05-07
394 WINGS SECURITIES (HK) LTD -0.37 15-05-07
395 15-05-07 WINGS SECURITIES (HK) LTD 0.37 15-05-05
396 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 15-05-05
397 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 15-05-05
398 15-05-06 KINGSTON SECURITIES LTD 7.51 15-05-05
399 KARL-THOMSON SECURITIES CO LTD -0.28 15-05-05
400 CHINA MERCHANTS BANK CO LTD -0.29 15-05-04
401 BOCI SECURITIES LTD -0.40 15-05-05
402 THE HONGKONG AND SHANGHAI BANKING -0.88 15-05-05
403 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 15-05-05
404 BANK OF CHINA (HONG KONG) LTD -1.43 15-05-05
405 15-05-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.76 15-05-04
406 HANTEC SECURITIES CO LTD 0.70 15-05-04
407 BANK OF CHINA (HONG KONG) LTD 0.52 15-05-04
408 SOOCHOW SECURITIES INTERNATIONAL 0.41 15-05-04
409 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-05-04
410 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 15-05-04
411 KINGSTON SECURITIES LTD -0.39 15-05-04
412 PHILLIP SECURITIES (HONG KONG) LTD -0.42 15-05-04
413 CELESTIAL SECURITIES LTD -0.42 15-05-04
414 THE HONGKONG AND SHANGHAI BANKING -0.44 15-05-04
415 15-05-04 KINGSTON SECURITIES LTD 3.24 15-04-30
416 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 15-04-30
417 BOCI SECURITIES LTD 0.64 15-04-30
418 KARL-THOMSON SECURITIES CO LTD 0.48 15-04-30
419 THE HONGKONG AND SHANGHAI BANKING 0.46 15-04-30
420 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 15-04-30
421 SHANGHAI COMMERCIAL BANK LTD 0.30 15-04-30
422 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 15-04-30
423 WELL LINK SECURITIES LTD -0.33 15-04-29
424 CELESTIAL SECURITIES LTD -0.55 15-04-30
425 SOOCHOW SECURITIES INTERNATIONAL -0.79 15-04-30
426 CHIEF SECURITIES LTD -0.80 15-04-30
427 BANK OF CHINA (HONG KONG) LTD -0.94 15-04-30
428 ENLIGHTEN SECURITIES LTD -1.18 15-04-30
429 15-04-30 KINGSTON SECURITIES LTD 2.06 15-04-29
430 ENLIGHTEN SECURITIES LTD 1.18 15-04-28
431 HAITONG INTERNATIONAL SECURITIES CO LTD 1.10 15-04-29
432 CHIEF SECURITIES LTD 0.35 15-04-29
433 CELESTIAL SECURITIES LTD 0.27 15-04-29
434 PRUDENTIAL BROKERAGE LTD -0.35 15-04-29
435 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 15-04-29
436 BANK OF CHINA (HONG KONG) LTD -0.47 15-04-29
437 THE HONGKONG AND SHANGHAI BANKING -0.71 15-04-29
438 HANTEC SECURITIES CO LTD -0.74 15-04-28
439 15-04-29 KINGSTON SECURITIES LTD 1.17 15-04-28
440 BANK OF SINGAPORE LTD -0.30 15-01-08
441 BANK OF CHINA (HONG KONG) LTD -0.35 15-04-28
442 15-04-28 KARL-THOMSON SECURITIES CO LTD 0.78 15-04-22
443 WELL LINK SECURITIES LTD 0.29 14-11-27
444 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 15-04-27
445 BANK OF CHINA (HONG KONG) LTD -0.66 15-04-27
446 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 15-04-27
447 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.50 15-04-24
448 HANG SENG SECURITIES LTD 0.28 15-04-24
449 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 15-04-24
450 15-04-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.37 15-04-15
451 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 15-04-23
452 15-04-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.85 15-04-21
453 15-04-21 KINGSTON SECURITIES LTD 1.14 15-04-20
454 CHIEF SECURITIES LTD 0.56 15-04-20
455 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-04-20
456 BOCI SECURITIES LTD -0.72 15-04-20
457 15-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 15-04-17
458 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 15-04-17
459 KINGSTON SECURITIES LTD 0.31 15-04-17
460 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-17
461 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-17
462 15-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 15-04-16
463 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 15-04-16
464 BANK OF CHINA (HONG KONG) LTD -0.36 15-04-16
465 15-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-04-15
466 15-04-15 KINGSTON SECURITIES LTD 0.61 15-04-14
467 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-04-14
468 15-04-14 KINGSTON SECURITIES LTD 2.45 15-04-13
469 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 15-04-13
470 OCBC BANK (HONG KONG) LTD -0.31 15-03-24
471 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-13
472 HANG SENG SECURITIES LTD -0.49 15-04-13
473 THE HONGKONG AND SHANGHAI BANKING -1.12 15-04-13
474 15-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-04-10
475 15-04-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-04-02
476 15-03-24 OCBC BANK (HONG KONG) LTD 0.44 15-01-21
477 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 15-03-17
478 15-03-20 HANTEC SECURITIES CO LTD 0.56 15-03-19
479 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-19
480 15-03-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-03-16
481 15-03-09 BOCI SECURITIES LTD -0.54 15-03-06
482 15-02-11 KINGSTON SECURITIES LTD 11.85 15-01-08
483 15-02-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-02-03
484 BANK OF CHINA (HONG KONG) LTD -0.29 15-02-03
485 15-01-28 BOCI SECURITIES LTD 0.58 15-01-22
486 BANK OF CHINA (HONG KONG) LTD -0.54 15-01-27
487 15-01-20 THE HONGKONG AND SHANGHAI BANKING 0.88 15-01-19
488 BANK OF CHINA (HONG KONG) LTD -0.61 15-01-19
489 15-01-07 THE HONGKONG AND SHANGHAI BANKING 0.76 15-01-06
490 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 15-01-05
491 15-01-06 THE HONGKONG AND SHANGHAI BANKING 0.44 15-01-05
492 15-01-05 THE HONGKONG AND SHANGHAI BANKING 0.77 15-01-02
493 15-01-02 CHINA MERCHANTS BANK CO LTD 0.46 14-12-30
494 14-12-30 BANK OF CHINA (HONG KONG) LTD 0.73 14-12-29
495 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 14-12-29
496 14-12-23 THE HONGKONG AND SHANGHAI BANKING 0.36 14-12-22
497 14-12-17 HING WONG SECURITIES LTD 0.30 14-12-11
498 KINGSTON SECURITIES LTD -0.60 14-12-11
499 14-12-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 14-12-15
500 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 14-12-11
501 14-12-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.44 14-12-11
502 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-12-11
503 BOCI SECURITIES LTD -0.28 14-12-11
504 14-12-11 THE HONGKONG AND SHANGHAI BANKING 1.23 14-12-10
505 CELESTIAL SECURITIES LTD 0.49 14-12-10
506 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 14-12-10
507 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-12-10
508 CHIEF SECURITIES LTD -0.38 14-12-10
509 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 14-12-10
510 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.47 14-12-10
511 14-12-04 BOCI SECURITIES LTD 0.71 14-12-03
512 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.61 14-12-03
513 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 14-04-30
514 14-12-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 14-12-02
515 14-11-28 NANYANG COMMERCIAL BANK LTD -1.12 14-11-27
516 14-11-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.61 14-11-25
517 14-11-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.61 14-11-07
518 14-11-24 BANK OF CHINA (HONG KONG) LTD 0.70 14-11-21
519 EVERBRIGHT SECURITIES INVESTMENT 0.34 14-11-18
520 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 14-11-21
521 14-11-07 BANK OF CHINA (HONG KONG) LTD 0.45 14-11-06
522 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-06
523 14-11-03 BUSINESS SECURITIES LTD -0.30 14-10-31
524 14-10-17 THE HONGKONG AND SHANGHAI BANKING -0.35 14-10-16
525 14-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 14-10-15
526 14-10-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 14-10-14
527 14-10-08 BANK OF CHINA (HONG KONG) LTD 0.39 14-10-07
528 PHILLIP SECURITIES (HONG KONG) LTD -0.34 14-10-07
529 14-10-07 BOCI SECURITIES LTD 0.26 14-10-06
530 14-10-06 THE HONGKONG AND SHANGHAI BANKING 0.25 14-10-03
531 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.34 14-09-30
532 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.33 14-09-29
533 14-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-09-29
534 BOCI SECURITIES LTD -0.52 14-09-29
535 KINGSTON SECURITIES LTD -1.05 14-09-29
536 14-09-29 BANK OF CHINA (HONG KONG) LTD 1.29 14-09-26
537 THE HONGKONG AND SHANGHAI BANKING 0.83 14-09-26
538 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.65 14-09-26
539 BOCI SECURITIES LTD 0.59 14-09-26
540 CHINA MERCHANTS BANK CO LTD 0.41 14-09-26
541 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-09-26
542 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 14-09-26
543 CHIEF SECURITIES LTD 0.25 14-09-26
544 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 14-09-26
545 SDIC SECURITIES (HONG KONG) LTD -0.86 14-09-26
546 KINGSTON SECURITIES LTD -4.24 14-09-26
547 14-09-26 BANK OF CHINA (HONG KONG) LTD 0.70 14-09-25
548 THE HONGKONG AND SHANGHAI BANKING 0.67 14-09-25
549 SOOCHOW SECURITIES INTERNATIONAL 0.33 14-09-25
550 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 14-09-25
551 BUSINESS SECURITIES LTD 0.29 13-07-25
552 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 14-09-23
553 GOLDENWAY SECURITIES CO LTD -0.39 14-09-25
554 VAST HARBOUR SECURITIES LTD -0.41 14-09-24
555 ANUENUE SECURITIES LTD -0.74 14-04-04
556 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.28 14-09-24
557 14-09-24 SDIC SECURITIES (HONG KONG) LTD 0.65 14-09-23
558 GOLDENWAY SECURITIES CO LTD 0.36 14-09-18
559 KINGSTON SECURITIES LTD -0.34 14-09-23
560 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 14-09-23
561 14-09-23 KINGSTON SECURITIES LTD -0.58 14-09-22
562 14-09-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 14-09-19
563 14-09-17 KINGSTON SECURITIES LTD -0.70 14-09-16
564 14-09-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.86 14-09-15
565 BANK OF CHINA (HONG KONG) LTD 0.37 14-09-15
566 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-15
567 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.88 14-09-15
568 KINGSTON SECURITIES LTD -1.42 14-09-15
569 14-09-15 PHILLIP SECURITIES (HONG KONG) LTD 0.33 14-09-08
570 KINGSTON SECURITIES LTD -0.36 14-09-12
571 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.65 14-08-28
572 14-09-12 BOCI SECURITIES LTD 0.37 14-09-10
573 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-09-10
574 KINGSTON SECURITIES LTD -0.94 14-09-11
575 14-09-10 KINGSTON SECURITIES LTD -0.47 14-08-22
576 14-07-31 KINGSTON SECURITIES LTD 0.29 14-07-25
577 CMBC SECURITIES CO LTD -0.35 14-07-30
578 14-07-25 KINGSTON SECURITIES LTD -0.31 14-07-24
579 14-07-09 KGI ASIA LTD 0.28 14-07-08
580 14-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-05-30
581 14-05-27 BANK OF CHINA (HONG KONG) LTD 0.32 14-05-26
582 THE HONGKONG AND SHANGHAI BANKING -0.45 14-05-21
583 14-04-17 WIN SECURITIES LTD -0.34 14-04-02
584 14-04-10 HANG SENG SECURITIES LTD 0.50 14-04-09
585 THE HONGKONG AND SHANGHAI BANKING -0.30 14-04-09
586 14-04-09 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-08
587 14-04-07 KINGSTON SECURITIES LTD 23.73 14-04-04
588 GIGAMONEY LTD -0.27 14-04-04
589 OCBC SECURITIES BROKERAGE (HK) LTD -0.68 14-04-03
590 14-04-04 KINGSTON SECURITIES LTD 16.59 14-04-03
591 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.79 14-04-03
592 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.39 14-04-01
593 WINSOME STOCK CO LTD 0.62
594 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 14-04-01
595 MASON SECURITIES LTD 0.39 14-04-02
596 VAST HARBOUR SECURITIES LTD 0.39 14-03-19
597 CMBC SECURITIES CO LTD 0.34 14-03-28
598 CVP SECURITIES LTD (IN LIQUIDATION) 0.32 14-03-26
599 MIB SECURITIES (HONG KONG) LTD 0.31 14-03-12
600 CHINA SYSTEM SECURITIES LTD 0.29 14-03-14
601 GIGAMONEY LTD 0.28 14-03-19
602 STOCKWELL SECURITIES LTD -0.26 14-04-03
603 ICBC (ASIA) SECURITIES LTD -0.35 14-04-03
604 KGI ASIA LTD -0.38 14-04-03
605 CHIYU BANKING CORPORATION LTD -0.39 14-04-01
606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-04-03
607 NANYANG COMMERCIAL BANK LTD -0.53 14-04-03
608 HANG SENG SECURITIES LTD -0.93 14-04-03
609 BOCI SECURITIES LTD -1.20 14-04-02
610 THE HONGKONG AND SHANGHAI BANKING -2.15 14-04-03
611 BANK OF CHINA (HONG KONG) LTD -2.37 14-04-03
612 14-04-02 KGI ASIA LTD 0.33 14-04-01
613 14-04-01 BANK OF CHINA (HONG KONG) LTD 0.27 14-03-31
614 14-03-31 BANK OF CHINA (HONG KONG) LTD 0.47 14-03-28
615 WIN SECURITIES LTD 0.36 14-03-12
616 14-03-28 BANK OF CHINA (HONG KONG) LTD 0.31 14-03-27
617 HAO TIAN INTERNATIONAL SECURITIES LTD -0.30 14-03-27
618 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-26
619 14-03-26 PHILLIP SECURITIES (HONG KONG) LTD 0.60 14-03-25
620 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-03-25
621 THE HONGKONG AND SHANGHAI BANKING -0.45 14-03-25
622 KINGSTON SECURITIES LTD -1.13 14-03-21
623 14-03-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 14-03-24
624 14-03-24 BOCI SECURITIES LTD 0.66 14-03-20
625 BANK OF CHINA (HONG KONG) LTD 0.43 14-03-21
626 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.95 14-03-21
627 14-03-21 KINGSTON SECURITIES LTD 0.30 14-03-20
628 BANK OF CHINA (HONG KONG) LTD -0.25 14-03-20
629 14-03-20 KINGSTON SECURITIES LTD 0.40 14-03-18
630 MASON SECURITIES LTD -0.32 14-03-14
631 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 14-03-19
632 14-03-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.51 14-03-18
633 14-03-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 14-03-17
634 14-03-14 NANYANG COMMERCIAL BANK LTD 0.27 14-03-13
635 14-03-12 OCBC SECURITIES BROKERAGE (HK) LTD 0.35 14-03-11
636 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 14-03-11
637 ICBC (ASIA) SECURITIES LTD -0.29 14-03-11
638 MIB SECURITIES (HONG KONG) LTD -0.47 14-03-11
639 14-03-11 BANK OF CHINA (HONG KONG) LTD 0.70 14-03-10
640 THE HONGKONG AND SHANGHAI BANKING 0.60 14-03-10
641 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-03-10
642 INTERACTIVE BROKERS HONG KONG LTD 0.31 14-03-10
643 KGI ASIA LTD -0.33 14-03-10
644 MIB SECURITIES (HONG KONG) LTD -0.89 14-03-03
645 14-03-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 14-03-07
646 HANG SENG SECURITIES LTD -0.29 14-03-07
647 14-03-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 14-03-06
648 14-03-06 BANK OF CHINA (HONG KONG) LTD 0.35 14-03-05
649 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-03-05
650 MERRILL LYNCH FAR EAST LTD -0.27 14-03-05
651 KGI ASIA LTD -0.32 14-03-05
652 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 14-03-05
653 14-03-05 MERRILL LYNCH FAR EAST LTD 0.28 14-03-04
654 ICBC (ASIA) SECURITIES LTD -0.72 14-03-04
655 14-03-03 KGI ASIA LTD 0.39 14-02-28
656 CHOW SANG SANG SECURITIES LTD -0.27 14-02-24
657 THE HONGKONG AND SHANGHAI BANKING -0.39 14-02-28
658 TAIPING SECURITIES (HK) CO LTD -0.70 13-12-20
659 14-02-28 ICBC (ASIA) SECURITIES LTD 0.51 14-02-27
660 THE HONGKONG AND SHANGHAI BANKING 0.28 14-02-27
661 CHINA CONSTRUCTION BANK (ASIA) -0.34 14-02-25
662 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 14-02-25
663 SOUTH CHINA SECURITIES LTD -0.71 14-02-25
664 14-02-27 BANK OF CHINA (HONG KONG) LTD 0.26 14-02-26
665 KINGSTON SECURITIES LTD -1.01 14-02-26
666 14-02-26 THE HONGKONG AND SHANGHAI BANKING 0.44 14-02-25
667 IMPERIUM INTERNATIONAL SECURITIES LTD -0.35 14-02-20
668 CEPA ALLIANCE SECURITIES LTD -0.36 14-02-25
669 14-02-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.95 14-02-24
670 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 14-02-24
671 MIB SECURITIES (HONG KONG) LTD 0.36 14-02-24
672 CEPA ALLIANCE SECURITIES LTD -0.36 14-02-24
673 CMBC SECURITIES CO LTD -0.61 14-02-24
674 KINGSTON SECURITIES LTD -0.80 14-02-24
675 14-02-24 MIB SECURITIES (HONG KONG) LTD 0.48 14-02-21
676 KINGSTON SECURITIES LTD 0.41 14-02-21
677 BOCI SECURITIES LTD -0.34 14-02-21
678 HANG SENG SECURITIES LTD -0.42 14-02-21
679 14-02-21 HANG SENG SECURITIES LTD -0.27 14-02-20
680 14-02-20 HANG SENG SECURITIES LTD 0.33 14-02-19
681 CMBC SECURITIES CO LTD -0.25 14-01-29
682 KINGSTON SECURITIES LTD -0.26 14-02-19
683 BOCI SECURITIES LTD -0.32 14-02-19
684 CHINA CONSTRUCTION BANK (ASIA) -0.48 14-01-20
685 CEPA ALLIANCE SECURITIES LTD -0.65 12-11-13
686 14-02-19 PHILLIP SECURITIES (HONG KONG) LTD 0.44 14-02-17
687 CHOW SANG SANG SECURITIES LTD 0.38 14-02-04
688 MIB SECURITIES (HONG KONG) LTD -0.32 14-02-18
689 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 14-02-18
690 14-02-18 MIB SECURITIES (HONG KONG) LTD -0.91 14-01-03
691 14-01-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 13-12-23
692 14-01-24 KINGSTON SECURITIES LTD 2.96 14-01-23
693 XINKONG INTERNATIONAL SECURITIES LTD -3.25 14-01-20
694 14-01-23 KINGSTON SECURITIES LTD 0.80 14-01-21
695 FIRST SHANGHAI SECURITIES LTD -0.94 13-12-04
696 14-01-20 EVER-LONG SECURITIES CO LTD -0.41 14-01-14
697 14-01-14 IMPERIUM INTERNATIONAL SECURITIES LTD 0.35
698 EVER-LONG SECURITIES CO LTD -0.97 14-01-13
699 14-01-13 EVER-LONG SECURITIES CO LTD -0.34 14-01-10
700 14-01-09 CMBC SECURITIES CO LTD -0.47 14-01-03
701 14-01-06 KINGSTON SECURITIES LTD -0.79 13-12-30
702 EVER-LONG SECURITIES CO LTD -0.86 13-02-26
703 14-01-03 CMBC SECURITIES CO LTD -0.28 13-12-23
704 13-12-23 KINGSTON SECURITIES LTD 0.62 13-12-20
705 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 13-12-20
706 BANK OF CHINA (HONG KONG) LTD -0.36 13-12-20
707 THE HONGKONG AND SHANGHAI BANKING -0.44 13-12-20
708 13-12-20 CMBC SECURITIES CO LTD 0.52 13-12-18
709 KINGSTON SECURITIES LTD -1.54 13-12-19
710 13-12-19 SOUTH CHINA SECURITIES LTD 0.85 13-12-18
711 TAIPING SECURITIES (HK) CO LTD 0.59 13-10-30
712 CHINA CONSTRUCTION BANK (ASIA) 0.58 13-12-18
713 HANG SENG SECURITIES LTD 0.39 13-12-18
714 KINGSTON SECURITIES LTD -1.17 13-12-18
715 KGI ASIA LTD -1.96 13-12-18
716 13-12-18 CMBC SECURITIES CO LTD 0.60 13-12-17
717 ANUENUE SECURITIES LTD 0.36 13-12-02
718 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-17
719 JPMORGAN CHASE BANK, NATIONAL -1.90 13-12-04
720 13-12-17 BANK OF CHINA (HONG KONG) LTD 0.94 13-12-16
721 THE HONGKONG AND SHANGHAI BANKING 0.83 13-12-16
722 HANG SENG SECURITIES LTD 0.50 13-12-16
723 MIB SECURITIES (HONG KONG) LTD -0.25 13-05-10
724 CMBC SECURITIES CO LTD -0.37 13-12-16
725 KINGSTON SECURITIES LTD -4.33 13-12-16
726 13-12-16 KINGSTON SECURITIES LTD -0.33 13-12-13
727 13-12-12 KINGSTON SECURITIES LTD -0.45 13-12-11
728 13-12-11 KINGSTON SECURITIES LTD 0.26 13-12-10
729 CMBC SECURITIES CO LTD -0.57 13-12-05
730 13-12-05 CHIYU BANKING CORPORATION LTD 0.37 13-11-15
731 KINGSTON SECURITIES LTD -0.50 13-12-04
732 13-12-04 JPMORGAN CHASE BANK, NATIONAL 1.90
733 BANK OF CHINA (HONG KONG) LTD 0.26 13-12-03
734 KINGSTON SECURITIES LTD -0.42 13-12-03
735 THE HONGKONG AND SHANGHAI BANKING -1.88 13-12-02
736 13-12-02 ANUENUE SECURITIES LTD 0.41 13-11-12
737 KINGSTON SECURITIES LTD -0.91 13-11-29
738 13-11-29 KINGSTON SECURITIES LTD -0.75 13-11-28
739 13-11-28 KINGSTON SECURITIES LTD 0.31 13-11-27
740 CMBC SECURITIES CO LTD -0.50 13-11-27
741 13-11-27 CMBC SECURITIES CO LTD -0.29 13-11-21
742 13-11-25 KINGSTON SECURITIES LTD -0.25 13-11-22
743 XINKONG INTERNATIONAL SECURITIES LTD -0.53 13-07-25
744 13-11-22 KINGSTON SECURITIES LTD -0.51 13-11-21
745 13-11-21 KINGSTON SECURITIES LTD -0.35 13-11-20
746 13-11-20 CHINA CONSTRUCTION BANK (ASIA) 0.50 13-10-07
747 KINGSTON SECURITIES LTD -0.39 13-11-19
748 13-11-15 BANK OF CHINA (HONG KONG) LTD -0.28 13-11-14
749 13-11-13 KINGSTON SECURITIES LTD 0.57 13-11-12
750 CMBC SECURITIES CO LTD -0.89 13-11-12
751 13-11-12 CMBC SECURITIES CO LTD 0.60 13-11-11
752 KINGSTON SECURITIES LTD -0.75 13-11-11
753 13-11-11 ANUENUE SECURITIES LTD 0.59 13-10-08
754 CMBC SECURITIES CO LTD -0.58 13-11-08
755 13-11-08 CMBC SECURITIES CO LTD 1.01 13-11-07
756 THE HONGKONG AND SHANGHAI BANKING -0.41 13-11-06
757 KINGSTON SECURITIES LTD -1.13 13-11-07
758 13-11-07 CMBC SECURITIES CO LTD -0.31 13-11-06
759 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.79 13-11-05
760 HSBC PRIVATE BANK (SUISSE) SA -0.79 13-10-21
761 13-11-05 KINGSTON SECURITIES LTD -0.31 13-11-04
762 13-10-28 KINGSTON SECURITIES LTD -0.34 13-10-25
763 13-10-25 CMBC SECURITIES CO LTD 1.18 13-10-24
764 KINGSTON SECURITIES LTD -1.60 13-10-24
765 13-10-24 KINGSTON SECURITIES LTD 0.93 13-10-23
766 CMBC SECURITIES CO LTD -1.12 13-10-23
767 13-10-22 CMBC SECURITIES CO LTD 0.26 13-10-21
768 KINGSTON SECURITIES LTD -0.37 13-10-21
769 13-10-21 CMBC SECURITIES CO LTD 0.55 13-10-18
770 KINGSTON SECURITIES LTD -0.67 13-10-18
771 13-10-18 KINGSTON SECURITIES LTD 0.97 13-10-17
772 CMBC SECURITIES CO LTD -1.24 13-10-16
773 13-10-17 KINGSTON SECURITIES LTD 0.81 13-10-16
774 HSBC PRIVATE BANK (SUISSE) SA -0.34 12-10-04
775 BANK OF CHINA (HONG KONG) LTD -0.92 13-10-16
776 13-10-16 CMBC SECURITIES CO LTD 0.36 13-10-11
777 KINGSTON SECURITIES LTD -0.39 13-10-15
778 13-10-11 CMBC SECURITIES CO LTD 0.44 13-10-10
779 KINGSTON SECURITIES LTD -0.39 13-10-10
780 13-10-09 KINGSTON SECURITIES LTD 0.65 13-10-08
781 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 13-09-27
782 CMBC SECURITIES CO LTD -1.18 13-10-08
783 13-10-08 CMBC SECURITIES CO LTD 0.71 13-10-07
784 ANUENUE SECURITIES LTD -0.46 13-10-07
785 13-10-07 CMBC SECURITIES CO LTD 1.09 13-09-19
786 BANK OF CHINA (HONG KONG) LTD 0.98 13-10-04
787 KINGSTON SECURITIES LTD -2.51 13-10-04
788 13-10-04 KGI ASIA LTD 0.70 13-10-03
789 THE HONGKONG AND SHANGHAI BANKING 0.25 13-10-03
790 KINGSTON SECURITIES LTD -1.25 13-10-03
791 13-10-03 ANUENUE SECURITIES LTD 0.36 13-09-27
792 BANK OF CHINA (HONG KONG) LTD 0.27 13-10-02
793 KINGSTON SECURITIES LTD -0.41 13-10-02
794 13-09-27 KINGSTON SECURITIES LTD -0.53 13-09-26
795 13-09-26 KGI ASIA LTD 0.54 13-09-25
796 KINGSTON SECURITIES LTD -0.84 13-09-24
797 13-09-24 KINGSTON SECURITIES LTD 14.57 13-09-23
798 BANK OF CHINA (HONG KONG) LTD -0.36 13-09-23
799 THE HONGKONG AND SHANGHAI BANKING -0.55 13-09-19
800 13-09-23 BANK OF CHINA (HONG KONG) LTD -0.42 13-09-19
801 KINGSTON SECURITIES LTD -1.90 13-09-19
802 13-09-19 CMBC SECURITIES CO LTD 0.69 13-09-10
803 BANK OF CHINA (HONG KONG) LTD 0.66 13-09-18
804 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 13-09-18
805 KINGSTON SECURITIES LTD -1.89 13-09-18
806 13-09-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.94 13-09-11
807 KINGSTON SECURITIES LTD -0.97 13-09-17
808 13-09-02 KINGSTON SECURITIES LTD -0.26 13-08-30
809 13-08-29 KINGSTON SECURITIES LTD -0.47 13-08-06
810 13-07-09 XINKONG INTERNATIONAL SECURITIES LTD 3.79 13-07-08
811 KINGSTON SECURITIES LTD -4.15 13-07-08
812 13-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 13-02-08
813 13-07-03 KINGSTON SECURITIES LTD -0.45 13-06-21
814 13-05-10 KINGSTON SECURITIES LTD -0.64 13-02-18
815 13-02-26 EVER-LONG SECURITIES CO LTD -0.54 12-10-04
816 13-02-15 MIB SECURITIES (HONG KONG) LTD -0.38 12-10-04
817 13-02-07 KINGSTON SECURITIES LTD -0.39 13-02-06
818 12-11-29 KINGSTON SECURITIES LTD -4.69 12-11-13
819 12-11-22 BANK OF CHINA (HONG KONG) LTD -0.42 12-11-09
820 THE HONGKONG AND SHANGHAI BANKING -0.71 12-11-09
821 12-11-13 CEPA ALLIANCE SECURITIES LTD 1.62 11-01-20
822 KINGSTON SECURITIES LTD -1.70 12-10-04
823 12-07-31 KINGSTON SECURITIES LTD 0.57 12-05-30
824 INTERCHINA SECURITIES LTD -0.57 11-04-07
825 12-05-21 KINGSTON SECURITIES LTD 25.17 11-10-19
826 STANDARD CHARTERED BANK (HONG KONG) LTD -25.17 12-05-10
827 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 9.93 11-10-10
828 11-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 15.23 11-08-02
829 ICBC (ASIA) SECURITIES LTD 0.33 11-07-28
830 KINGSTON SECURITIES LTD -15.56 11-08-02
831 11-08-01 KINGSTON SECURITIES LTD -0.32 11-07-29
832 11-04-18 BOCOM INTERNATIONAL SECURITIES LTD -0.50 11-04-08
833 11-04-08 BRADBURY SECURITIES LTD -0.33 11-04-07
834 11-04-07 BRADBURY SECURITIES LTD -0.31 11-03-31
835 11-03-25 YICKO SECURITIES LTD -0.30 11-03-24
836 11-03-24 THE HONGKONG AND SHANGHAI BANKING -0.53 11-03-23
837 11-03-23 BOCOM INTERNATIONAL SECURITIES LTD 0.44 11-03-21
838 RICH BAY SECURITIES LTD -0.41 11-03-21
839 11-03-21 ZHONGRONG PT SECURITIES LTD 0.36 10-12-29
840 INTERCHINA SECURITIES LTD 0.25 11-03-11
841 11-03-18 KINGSTON SECURITIES LTD 14.90 11-03-11
842 11-03-11 INTERCHINA SECURITIES LTD 0.40 11-03-10
843 11-03-07 EVER-LONG SECURITIES CO LTD -0.41 11-03-04
844 BOCOM INTERNATIONAL SECURITIES LTD -0.56 11-03-04
845 11-02-24 EVER-LONG SECURITIES CO LTD -0.51 11-02-22
846 11-02-17 THE HONGKONG AND SHANGHAI BANKING 2.65 11-02-14
847 11-02-09 BANK OF CHINA (HONG KONG) LTD 0.27 11-02-08
848 EVER-LONG SECURITIES CO LTD -0.32 11-02-08
849 11-01-25 BOCOM INTERNATIONAL SECURITIES LTD 0.43 11-01-19
850 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 11-01-18
851 11-01-10 RICH BAY SECURITIES LTD -0.37 10-12-15
852 10-10-19 RICH BAY SECURITIES LTD -0.30 10-10-18
853 10-10-18 RICH BAY SECURITIES LTD -0.48 10-10-15
854 10-10-15 BRADBURY SECURITIES LTD 0.32 10-10-14
855 RICH BAY SECURITIES LTD -0.34 09-03-09
856 10-10-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 10-10-13
857 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 10-10-06
858 BANK OF COMMUNICATIONS TRUSTEE LTD -0.64 10-10-13
859 10-10-13 HANG SENG BANK LTD -0.46 10-08-26
860 09-05-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 09-03-20
861 I-ACCESS INVESTORS LTD -0.47 09-04-22
862 09-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-09-02
863 I-ACCESS INVESTORS LTD -0.50 09-02-18
864 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.55 08-11-10
865 I-ACCESS INVESTORS LTD -0.51 08-11-13
866 08-11-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 08-09-30
867 I-ACCESS INVESTORS LTD -0.53 08-11-05
868 08-09-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 08-09-11
869 I-ACCESS INVESTORS LTD -0.30 08-09-29
870 08-09-29 HANG SENG BANK LTD 0.43 07-12-28
871 I-ACCESS INVESTORS LTD -0.36 08-09-26
872 07-12-28 EVER-LONG SECURITIES CO LTD 5.70 07-12-04
873 BANK OF CHINA (HONG KONG) LTD 0.26 07-12-11
874 GRANSING SECURITIES CO., LIMITED -0.32 07-12-06
875 KINGSTON SECURITIES LTD -2.65 07-08-22
876 OPEN SECURITIES LTD -3.05 07-06-26
877 07-12-06 GRANSING SECURITIES CO., LIMITED 1.99 07-12-05
878 07-12-05 GRANSING SECURITIES CO., LIMITED 1.16 07-12-04
879 07-12-04 EVER-LONG SECURITIES CO LTD 0.37
880 GRANSING SECURITIES CO., LIMITED -0.33 07-12-03
881 07-12-03 MIB SECURITIES (HONG KONG) LTD 2.32 07-11-23
882 GRANSING SECURITIES CO., LIMITED 0.33 07-11-30
883 HANTEC SECURITIES CO LTD -0.33 07-11-30
884 07-11-28 GRANSING SECURITIES CO., LIMITED 0.99 07-08-13
885 07-11-26 YICKO SECURITIES LTD 0.33
886 HANTEC SECURITIES CO LTD -0.33 07-11-23
887 07-11-22 EMPEROR SECURITIES LTD 0.30 07-11-21
888 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 07-11-20
889 HANTEC SECURITIES CO LTD -0.41 07-11-19
890 07-11-16 ORIENT SECURITIES LTD 0.34 07-11-13
891 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 07-11-15
892 07-11-13 ORIENT SECURITIES LTD 0.33
893 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 07-11-12
894 07-11-12 EMPEROR SECURITIES LTD -0.39 07-11-09
895 HANTEC SECURITIES CO LTD -1.76 07-11-01
896 07-11-09 EMPEROR SECURITIES LTD -0.27 07-10-26
897 07-10-31 BANK OF CHINA (HONG KONG) LTD -1.16 07-10-12
898 07-10-30 HANTEC SECURITIES CO LTD -0.99 07-10-26
899 07-09-06 HANTEC SECURITIES CO LTD 0.81 07-08-31
900 PRUDENTIAL BROKERAGE LTD -0.66 07-08-27
901 07-07-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.99 07-07-18
902 07-07-04 BANK OF CHINA (HONG KONG) LTD 1.16 07-07-03

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