Modern Healthcare Technology Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00919	2006-02-09			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-22	HAFOO SECURITIES LTD	-0.26	26-01-20
2		REALINK FINANCIAL TRADE LTD	-0.40	26-01-20
3	25-03-26	BOCI SECURITIES LTD	-0.33	25-03-25
4	25-03-25	BOCI SECURITIES LTD	0.42	25-03-13
5	21-06-07	CHINA CONSTRUCTION BANK (ASIA)	0.36	21-06-04
6	21-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-06-02
7	21-05-28	YF SECURITIES CO LTD	-0.58	21-05-27
8	21-05-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	21-05-20
9	21-05-20	YF SECURITIES CO LTD	0.94	11-07-05
10		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	21-05-18
11		BANK OF CHINA (HONG KONG) LTD	-0.33	21-05-18
12	21-05-18	CHINA CONSTRUCTION BANK (ASIA)	0.42	21-05-14
13		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	21-05-17
14	21-05-17	HAFOO SECURITIES LTD	0.28	21-05-14
15		REALINK FINANCIAL TRADE LTD	-0.29	21-05-14
16	21-05-14	FUTU SECURITIES INTERNATIONAL	0.32	21-05-13
17		CHINA MERCHANTS BANK CO LTD	0.27	21-05-13
18		HANG SENG SECURITIES LTD	0.26	21-05-13
19	21-05-13	RED EAGLE SECURITIES LTD	-0.26	21-05-12
20	21-05-12	RED EAGLE SECURITIES LTD	0.26
21	21-05-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.49	21-05-10
22	21-05-05	PHILLIP SECURITIES (HONG KONG) LTD	0.74	21-05-03
23		INTERACTIVE BROKERS HONG KONG LTD	0.34	21-05-04
24		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-05-04
25		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	21-05-04
26		SOOCHOW SECURITIES INTERNATIONAL	-0.32	21-05-04
27		REALINK FINANCIAL TRADE LTD	-0.64	21-05-04
28	20-11-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	20-11-18
29	20-11-20	FUTU SECURITIES INTERNATIONAL	0.28	20-11-11
30		REALINK FINANCIAL TRADE LTD	-0.27	20-11-18
31	20-10-12	FUTU SECURITIES INTERNATIONAL	0.33	20-10-09
32		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	19-08-05
33	20-08-11	PHILLIP SECURITIES (HONG KONG) LTD	0.28	20-08-04
34		SOOCHOW SECURITIES INTERNATIONAL	-0.28	20-08-07
35	19-08-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	17-06-09
36		SOOCHOW SECURITIES INTERNATIONAL	-0.33	19-04-03
37	18-11-23	BOCI SECURITIES LTD	-0.76	18-11-15
38	18-11-22	ICBC (ASIA) SECURITIES LTD	-0.45	18-10-22
39	18-03-23	KGI ASIA LTD	0.51	18-03-15
40		CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	18-02-12
41	17-02-16	UBS SECURITIES HONG KONG LTD	-0.71	15-07-27
42	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.52
43		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	17-02-06
44	16-11-25	BOCI SECURITIES LTD	0.26	16-11-14
45	16-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-09-30
46	16-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	16-09-21
47	16-09-21	BOCI SECURITIES LTD	0.27	16-09-12
48		DEUTSCHE BANK AG	-0.72	16-09-20
49	16-09-13	DEUTSCHE BANK AG	-0.28	16-09-12
50	16-07-08	CITIBANK N.A.	0.39	16-07-05
51		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-07-05
52	15-08-03	THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-31
53		DEUTSCHE BANK AG	-0.57	15-06-16
54	15-06-11	THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-10
55		DEUTSCHE BANK AG	-0.26	15-06-10
56	15-06-10	DEUTSCHE BANK AG	-0.50	15-06-09
57	15-06-09	THE HONGKONG AND SHANGHAI BANKING	0.68	15-06-08
58		DEUTSCHE BANK AG	-1.16	15-06-08
59	15-06-05	DEUTSCHE BANK AG	-0.34	15-06-04
60	15-05-08	DBS VICKERS (HONG KONG) LTD	-0.32	15-05-07
61	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	15-04-16
62	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-15
63	14-09-08	UBS SECURITIES HONG KONG LTD	20.79	08-10-20
64		THE HONGKONG AND SHANGHAI BANKING	-20.79	14-09-05
65	14-06-18	BANK OF CHINA (HONG KONG) LTD	0.33	14-06-16
66		DEUTSCHE BANK AG	-0.69	14-06-17
67		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.17	14-06-16
68	14-03-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.74	14-03-18
69		CITIBANK N.A.	-0.45	14-03-18
70	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.60	13-10-31
71		HSBC PRIVATE BANK (SUISSE) SA	-0.60	12-03-09
72	13-08-07	THE HONGKONG AND SHANGHAI BANKING	0.34	13-07-29
73		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	13-07-15
74	13-05-24	BERICH BROKERAGE LTD	-0.27	13-05-06
75	13-04-25	DEUTSCHE BANK AG	0.46	13-04-24
76	13-04-19	CITIBANK N.A.	0.46	13-04-18
77		MAN HON YEUNG SECURITIES LTD	-0.76	13-04-16
78	13-04-18	KGI ASIA LTD	-0.54	13-04-17
79	13-04-17	KGI ASIA LTD	-0.54	13-04-16
80	13-04-16	WOCOM SECURITIES LTD	0.92	12-10-16
81		THE HONGKONG AND SHANGHAI BANKING	0.77	13-04-09
82		BANK OF CHINA (HONG KONG) LTD	0.52	13-04-09
83		HANG SENG SECURITIES LTD	0.35	13-04-09
84		EVERBRIGHT SECURITIES INVESTMENT	-0.94	13-04-09
85		MAN HON YEUNG SECURITIES LTD	-2.99	13-03-28
86	13-03-28	EVERBRIGHT SECURITIES INVESTMENT	0.80	13-03-04
87		MAN HON YEUNG SECURITIES LTD	-0.80	13-02-18
88	12-10-05	MAN HON YEUNG SECURITIES LTD	1.61	12-10-03
89		KGI ASIA LTD	-1.61	12-08-15
90	12-07-05	MAN HON YEUNG SECURITIES LTD	3.09	08-07-21
91		EVERBRIGHT SECURITIES INVESTMENT	-3.09	12-07-04
92	12-06-11	DEUTSCHE BANK AG	-1.54	12-02-22
93	12-04-13	KGI ASIA LTD	0.39	12-03-27
94		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-04-11
95	12-03-30	THE HONGKONG AND SHANGHAI BANKING	17.22	12-03-29
96	12-03-12	CITIBANK N.A.	-0.33	12-03-01
97	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.60
98		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-03-06
99	12-03-06	BOCI SECURITIES LTD	-0.67	12-03-05
100		EVERBRIGHT SECURITIES INVESTMENT	-0.67	12-03-01
101		THE HONGKONG AND SHANGHAI BANKING	-1.48	12-02-29
102	12-02-22	KGI ASIA LTD	0.31	12-02-21
103	12-01-20	EVERBRIGHT SECURITIES INVESTMENT	0.29	12-01-19
104		DEUTSCHE BANK AG	-0.28	12-01-19
105	12-01-19	EVERBRIGHT SECURITIES INVESTMENT	0.32	12-01-18
106		DEUTSCHE BANK AG	-0.31	12-01-18
107	12-01-17	EVERBRIGHT SECURITIES INVESTMENT	0.28	12-01-16
108	12-01-16	EVERBRIGHT SECURITIES INVESTMENT	0.47	12-01-13
109		DEUTSCHE BANK AG	-0.40	12-01-13
110	12-01-11	EVERBRIGHT SECURITIES INVESTMENT	0.45	12-01-10
111	12-01-10	EVERBRIGHT SECURITIES INVESTMENT	0.33	12-01-09
112	11-09-02	BOCI SECURITIES LTD	0.55	11-08-26
113		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-09-01
114	11-07-11	WOCOM SECURITIES LTD	-0.31	11-07-08
115	11-06-02	I-ACCESS INVESTORS LTD	0.59	11-06-01
116		EVERBRIGHT SECURITIES INVESTMENT	-0.36	11-06-01
117	11-06-01	WOCOM SECURITIES LTD	0.27	11-05-31
118		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-05-31
119	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.81	11-05-09
120	11-01-05	THE HONGKONG AND SHANGHAI BANKING	0.47	11-01-03
121	10-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	10-12-09
122	10-10-21	TUNG TAK SECURITIES (H.K.) CO LTD	0.30	09-06-29
123		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-10-19
124	10-10-07	DEUTSCHE BANK AG	0.25	10-10-06
125	10-10-06	DEUTSCHE BANK AG	0.28	10-09-20
126	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.39	10-07-19
127	10-05-25	DEUTSCHE BANK AG	0.36	10-05-20
128	10-05-20	DEUTSCHE BANK AG	0.26	10-05-18
129	10-05-11	DEUTSCHE BANK AG	0.28	10-05-07
130	10-05-07	DEUTSCHE BANK AG	0.27	10-05-04
131	10-04-29	DEUTSCHE BANK AG	0.38	10-04-27
132	10-04-27	DEUTSCHE BANK AG	0.48	10-04-26
133		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	10-04-26
134	10-04-26	DEUTSCHE BANK AG	0.82	10-04-23
135		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	10-03-09
136	10-04-23	DEUTSCHE BANK AG	0.55	10-04-22
137		MACQUARIE CAPITAL SECURITIES LTD	-0.32	10-04-22
138	10-04-22	DEUTSCHE BANK AG	0.60	10-04-21
139		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-04-21
140	10-04-21	MACQUARIE CAPITAL SECURITIES LTD	0.32	09-11-16
141	10-04-16	DEUTSCHE BANK AG	0.31	10-04-15
142	10-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-03-09
143		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-03-10
144	10-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.79	07-12-04
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	10-03-01
146		THE HONGKONG AND SHANGHAI BANKING	-2.29	10-03-08
147	09-11-16	DEUTSCHE BANK AG	0.38	09-11-12
148	09-11-10	DEUTSCHE BANK AG	0.38	09-11-05
149		MACQUARIE CAPITAL SECURITIES LTD	-0.29	09-11-09
150	09-11-04	THE HONGKONG AND SHANGHAI BANKING	4.42	09-11-02
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.50	09-10-22
152	09-10-30	WIN SECURITIES LTD	-0.28	09-10-29
153	09-10-23	BANK OF CHINA (HONG KONG) LTD	0.30	09-10-22
154		CITIBANK N.A.	-0.27	09-10-20
155	09-10-21	BOCI SECURITIES LTD	0.29	09-10-20
156		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-20
157	09-10-20	BOCI SECURITIES LTD	0.28	09-10-15
158	09-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.20	09-10-06
159		THE HONGKONG AND SHANGHAI BANKING	-4.26	09-10-16
160	09-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-30
161	09-09-24	THE HONGKONG AND SHANGHAI BANKING	0.74	09-09-23
162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	09-09-10
163	09-09-18	FIRST SHANGHAI SECURITIES LTD	-0.30	09-09-17
164	09-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	09-09-03
165		THE HONGKONG AND SHANGHAI BANKING	-0.78	09-09-09
166	09-09-03	THE HONGKONG AND SHANGHAI BANKING	4.45	09-09-02
167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.44	09-08-20
168	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.25	09-08-26
169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-08-26
170	09-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.43	09-08-04
171		THE HONGKONG AND SHANGHAI BANKING	-4.26	09-08-04
172	09-07-29	DEUTSCHE BANK AG	-0.28	09-07-28
173	09-07-28	DEUTSCHE BANK AG	-0.28	09-06-09
174	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.65	09-07-23
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	09-07-23
176	09-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	09-07-22
177		THE HONGKONG AND SHANGHAI BANKING	-1.57	09-07-22
178	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.90	09-07-21
179		WIN SECURITIES LTD	-0.44	09-07-20
180	09-07-20	WIN SECURITIES LTD	0.43	09-07-17
181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	09-07-17
182	09-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	09-07-15
183		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-07-15
184	09-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-05-29
185	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-21
186	09-05-21	THE HONGKONG AND SHANGHAI BANKING	1.37	09-05-20
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.40	09-05-20
188	09-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	09-05-19
189		THE HONGKONG AND SHANGHAI BANKING	-1.28	09-05-19
190	09-05-19	THE HONGKONG AND SHANGHAI BANKING	1.06	09-05-18
191		WIN SECURITIES LTD	-0.59	09-05-18
192	09-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-05-15
193		DEUTSCHE BANK AG	-0.26	09-04-29
194		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-05-15
195	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.42	09-05-14
196	09-04-17	BOCI SECURITIES LTD	0.29	09-04-16
197	09-04-16	BOCI SECURITIES LTD	0.53	09-04-15
198	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-04-07
199	09-04-01	DEUTSCHE BANK AG	0.86	08-12-19
200		DEUTSCHE SECURITIES ASIA LTD	-0.86	09-03-31
201	09-03-31	DEUTSCHE SECURITIES ASIA LTD	0.86	09-02-16
202		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-03-30
203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	09-03-30
204	09-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-03-11
205		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-03-11
206	09-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-01-07
207	09-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	09-01-08
208		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-01-08
209	09-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-01-07
210	09-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-01-05
211	08-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-12-22
212	08-12-22	KGI ASIA LTD	-0.26	08-12-19
213	08-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-12-12
214	08-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-12-11
215	08-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-12-09
216	08-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-12-04
217		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-12-08
218	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-03
219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-12-03
220	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-11-28
221		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-12-02
222	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.57	08-11-27
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-11-27
224		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-11-21
225	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-10-29
226		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-11-20
227	08-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.68	08-11-12
228	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-30
229		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-10-30
230	08-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-10-02
231	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-17
232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-09-02
233	08-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	08-08-13
234		THE HONGKONG AND SHANGHAI BANKING	-1.09	08-08-14
235	08-07-18	THE HONGKONG AND SHANGHAI BANKING	1.41	08-07-17
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	08-07-17
237	08-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	08-07-16
238		THE HONGKONG AND SHANGHAI BANKING	-1.47	08-07-16
239	08-07-07	KGI ASIA LTD	0.50	08-06-25
240		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	08-06-24
241	08-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	08-05-09
242		THE HONGKONG AND SHANGHAI BANKING	-1.32	08-05-09
243	08-05-08	THE HONGKONG AND SHANGHAI BANKING	1.40	08-05-07
244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	08-05-07
245	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	08-05-02
246		THE HONGKONG AND SHANGHAI BANKING	-0.87	08-05-05
247	08-04-30	THE HONGKONG AND SHANGHAI BANKING	0.94	08-04-29
248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	08-04-28
249	08-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	08-04-23
250		THE HONGKONG AND SHANGHAI BANKING	-1.51	08-04-22
251	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-16
252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-04-16
253	08-04-16	THE HONGKONG AND SHANGHAI BANKING	2.24	08-04-15
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.24	08-04-15
255	08-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.43	08-04-11
256		THE HONGKONG AND SHANGHAI BANKING	-2.40	08-04-11
257	08-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-04-10
258		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-10
259	08-04-09	THE HONGKONG AND SHANGHAI BANKING	1.97	08-04-08
260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.02	08-04-08
261	08-04-03	THE HONGKONG AND SHANGHAI BANKING	2.37	08-04-02
262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.38	08-04-02
263	08-03-10	DEUTSCHE BANK AG	0.69	07-06-26
264		CITIBANK N.A.	-0.69	08-03-07
265	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.27
266		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.27	08-02-04
267	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.25	08-01-17
268	08-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-12-27
269		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-10
270	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-21
271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-10-16
272	07-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-12-13
273		KGI ASIA LTD	-0.56	07-12-12
274	07-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-11-22
275		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-11-21
276	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.74	07-11-15
277		EVERBRIGHT SECURITIES INVESTMENT	-0.74	07-11-15
278	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.47	07-11-14
279		CITIBANK N.A.	0.28	07-11-14
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	07-11-14
281	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.42	07-10-22
282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-10-22
283	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-08
284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-10-08
285	07-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-09-24
286	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-09-11
287	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-08-22
288		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-22
289	07-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	07-08-16
290		THE HONGKONG AND SHANGHAI BANKING	-0.68	07-08-16
291	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-15
292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-08-15
293	07-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-08-14
294		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-08-14
295	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-01
296	07-08-01	EVERBRIGHT SECURITIES INVESTMENT	0.69	07-07-31
297		MACQUARIE CAPITAL SECURITIES LTD	-0.69	07-07-31
298	07-07-31	MACQUARIE CAPITAL SECURITIES LTD	0.69
299		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-07-30
300	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-09
301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-07-09
302	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.44	07-06-29
303		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.37	07-06-29
304	07-06-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.37
305		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-06-28

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