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

Exchange Code Listed Last trade Delisted
HK Main 02322  2003-04-09    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-12 CHEONG LEE SECURITIES LTD 0.61 25-11-06
2 25-12-11 CHAOSHANG SECURITIES LTD 6.67 25-12-08
3 25-11-19 MONMONKEY GROUP SECURITIES LTD -0.25 24-11-11
4 LUK FOOK SECURITIES (HK) LTD -0.26 25-11-04
5 25-11-12 CHAOSHANG SECURITIES LTD -0.36 25-11-07
6 25-10-16 CHAOSHANG SECURITIES LTD -0.34 25-10-06
7 25-10-10 KINGSTON SECURITIES LTD -0.26 25-10-09
8 25-10-09 VALUABLE CAPITAL LTD 1.72 25-10-08
9 25-10-08 CMB INTERNATIONAL SECURITIES LTD 0.29 25-10-06
10 KINGSTON SECURITIES LTD -0.39 25-10-06
11 25-10-06 KINGSTON SECURITIES LTD -0.36 25-10-03
12 25-10-03 CMB INTERNATIONAL SECURITIES LTD 0.27 25-10-02
13 FUTU SECURITIES INTERNATIONAL -0.25 25-10-02
14 25-09-30 HAO TIAN INTERNATIONAL SECURITIES LTD -0.38 25-09-02
15 GET NICE SECURITIES LTD -1.59 25-09-26
16 25-09-29 CHEONG LEE SECURITIES LTD 0.38 25-09-26
17 RUISEN PORT SECURITIES LTD -0.38 25-09-24
18 25-09-24 CHEONG LEE SECURITIES LTD 0.33 25-09-15
19 25-09-22 KINGSTON SECURITIES LTD -0.26 25-09-19
20 25-09-16 RUISEN PORT SECURITIES LTD -0.93 25-09-15
21 25-09-15 CHEONG LEE SECURITIES LTD 0.75 25-09-09
22 RUISEN PORT SECURITIES LTD -0.75 25-09-09
23 25-09-04 RUISEN PORT SECURITIES LTD 0.66 25-09-02
24 SILVERBRICKS SECURITIES CO LTD -0.71 25-09-03
25 25-09-03 KINGSTON SECURITIES LTD 0.59 25-06-27
26 CMB INTERNATIONAL SECURITIES LTD 0.36 25-09-02
27 SILVERBRICKS SECURITIES CO LTD -0.32 25-07-31
28 25-09-02 FUTU SECURITIES INTERNATIONAL 0.46 25-08-29
29 HAO TIAN INTERNATIONAL SECURITIES LTD 0.38 16-02-26
30 RUISEN PORT SECURITIES LTD 0.27 25-07-31
31 SINOMAX SECURITIES LTD -2.41 25-08-27
32 25-06-26 KINGSTON SECURITIES LTD 0.29 25-06-25
33 IMAGI BROKERAGE LTD -0.29 25-02-28
34 25-06-23 KINGSTON SECURITIES LTD 0.28 25-05-08
35 25-04-07 FUTU SECURITIES INTERNATIONAL 1.94 25-04-03
36 25-02-28 KINGSTON SECURITIES LTD 0.34 25-02-27
37 IMAGI BROKERAGE LTD -0.34 25-02-27
38 25-02-27 KINGSTON SECURITIES LTD 0.39 25-02-26
39 IMAGI BROKERAGE LTD -0.39 25-02-26
40 25-01-23 CHAOSHANG SECURITIES LTD 0.48 25-01-22
41 ZHONG JIA SECURITIES LTD -0.48 25-01-16
42 24-11-27 RUISEN PORT SECURITIES LTD 0.31 24-11-26
43 PINESTONE SECURITIES LTD -0.31 24-11-26
44 24-11-26 RUISEN PORT SECURITIES LTD 0.34 24-11-25
45 PINESTONE SECURITIES LTD -0.34 24-11-25
46 24-11-13 SILVERBRICKS SECURITIES CO LTD 1.64 24-09-26
47 24-11-11 PINESTONE SECURITIES LTD 1.21 24-07-18
48 24-10-29 MONMONKEY GROUP SECURITIES LTD 0.48 24-10-28
49 KINGSTON SECURITIES LTD -2.86 24-10-28
50 24-10-23 KINGSTON SECURITIES LTD -3.53 24-10-22
51 24-10-03 KINGSTON SECURITIES LTD -0.68 24-09-30
52 24-09-25 KINGSTON SECURITIES LTD -0.27 24-09-24
53 24-09-09 KINGSTON SECURITIES LTD -0.72 24-08-20
54 24-03-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 23-12-12
55 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 24-03-21
56 24-02-28 SILVERBRICKS SECURITIES CO LTD -0.29 24-02-14
57 23-12-20 SINOMAX SECURITIES LTD 0.30 23-12-19
58 23-12-13 ZHONG JIA SECURITIES LTD 0.34 23-12-12
59 CHAOSHANG SECURITIES LTD 0.28 23-12-11
60 INTERACTIVE BROKERS HONG KONG LTD -0.54 23-12-12
61 23-12-12 PLANETREE SECURITIES LTD 0.36 20-05-26
62 IMAGI BROKERAGE LTD -0.36 20-11-16
63 23-12-11 SINOMAX SECURITIES LTD -0.51 23-12-08
64 23-12-08 ZHONG JIA SECURITIES LTD 0.50 23-12-07
65 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-12-07
66 SINOMAX SECURITIES LTD -0.65 23-12-07
67 23-12-07 CHAOSHANG SECURITIES LTD 0.31 23-12-06
68 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-12-06
69 23-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 23-09-29
70 23-11-01 SILVERBRICKS SECURITIES CO LTD 0.32 23-10-31
71 ZHONG JIA SECURITIES LTD -0.30 23-10-31
72 23-10-12 SINOMAX SECURITIES LTD -0.26 23-10-04
73 23-09-13 KGI ASIA LTD -0.38 23-09-12
74 23-09-12 KGI ASIA LTD 0.38 23-09-06
75 RIFA SECURITIES LTD -0.30 23-09-07
76 23-09-07 RIFA SECURITIES LTD 0.30 23-07-19
77 23-08-29 KGI ASIA LTD -0.30 23-08-28
78 23-08-21 KGI ASIA LTD 0.25 22-07-25
79 23-04-20 KINGSTON SECURITIES LTD -1.02 23-04-04
80 23-02-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 22-11-09
81 BOCI SECURITIES LTD -0.34 22-10-03
82 23-01-04 SINOMAX SECURITIES LTD -0.25 22-12-28
83 22-11-04 KINGSTON SECURITIES LTD 1.34 22-10-27
84 22-10-05 BANK OF CHINA (HONG KONG) LTD 0.30 22-09-21
85 22-09-27 GET NICE SECURITIES LTD -1.34 22-09-23
86 22-09-22 KINGSTON SECURITIES LTD -0.41 22-09-20
87 22-09-21 BOCI SECURITIES LTD 0.32 22-07-29
88 CHAOSHANG SECURITIES LTD 0.28 22-09-20
89 ENLIGHTEN SECURITIES LTD -0.57 22-09-19
90 22-09-20 RIFA SECURITIES LTD 0.49 21-04-01
91 22-09-19 ENLIGHTEN SECURITIES LTD 0.49 22-09-16
92 22-09-16 ENLIGHTEN SECURITIES LTD 0.57 20-01-23
93 22-09-09 ZHONG JIA SECURITIES LTD -1.54 22-08-02
94 22-08-19 KINGSTON SECURITIES LTD 0.26 22-08-18
95 22-08-02 ZHONG JIA SECURITIES LTD 0.39 22-06-10
96 KINGSTON SECURITIES LTD -0.32 22-07-29
97 22-07-29 BOCI SECURITIES LTD 0.39 22-06-16
98 KINGSTON SECURITIES LTD -0.32 22-07-26
99 22-07-26 GET NICE SECURITIES LTD 0.37 22-07-22
100 KINGSTON SECURITIES LTD -0.37 22-07-25
101 22-07-14 SINOMAX SECURITIES LTD 0.50 22-07-12
102 KINGSTON SECURITIES LTD -0.49 22-07-13
103 22-07-04 CHAOSHANG SECURITIES LTD 0.47 22-06-29
104 KINGSTON SECURITIES LTD -0.25 22-06-30
105 EVERBRIGHT SECURITIES INVESTMENT -0.58 21-12-30
106 22-06-14 VMS SECURITIES LTD -0.54 16-09-07
107 22-06-06 ZHONG JIA SECURITIES LTD 0.50 22-06-02
108 KINGSTON SECURITIES LTD -0.39 22-06-02
109 22-06-02 ZHONG JIA SECURITIES LTD 0.63 22-06-01
110 KINGSTON SECURITIES LTD -0.75 22-06-01
111 21-12-16 GET NICE SECURITIES LTD 3.64 21-12-07
112 CCB INTERNATIONAL SECURITIES LTD -4.46 19-08-14
113 21-09-08 KINGSTON SECURITIES LTD 1.21 21-09-07
114 GET NICE SECURITIES LTD -1.21 21-09-02
115 21-06-30 ZHONG JIA SECURITIES LTD 0.40 21-06-24
116 SINOMAX SECURITIES LTD -0.41 21-06-28
117 21-06-21 CHAOSHANG SECURITIES LTD 0.35 21-06-18
118 21-06-18 KINGSTON SECURITIES LTD 0.41 21-06-17
119 21-05-26 ARTA GLOBAL MARKETS LTD -0.27 21-05-25
120 21-05-17 SINOMAX SECURITIES LTD -0.41 21-05-14
121 21-04-23 CHAOSHANG SECURITIES LTD 0.25 21-04-21
122 21-04-01 WEALTH LINK SECURITIES LTD 0.31 21-03-31
123 SINOMAX SECURITIES LTD -0.69 21-03-31
124 21-03-29 GET NICE SECURITIES LTD 0.25 21-03-26
125 21-03-26 CHAOSHANG SECURITIES LTD -0.31 21-03-25
126 21-01-25 KINGSTON SECURITIES LTD -0.25 21-01-22
127 21-01-11 SINOMAX SECURITIES LTD 0.34 21-01-08
128 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 21-01-08
129 20-12-18 CHAOSHANG SECURITIES LTD 0.26 20-12-17
130 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-12-17
131 20-12-08 CHAOSHANG SECURITIES LTD 0.28 20-12-07
132 SINOMAX SECURITIES LTD -0.33 20-12-07
133 20-11-16 IMAGI BROKERAGE LTD 2.06 13-09-27
134 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.06 20-05-26
135 20-10-27 ARTA GLOBAL MARKETS LTD 0.33 20-05-26
136 SINOMAX SECURITIES LTD -0.37 20-10-20
137 20-09-14 SINOMAX SECURITIES LTD 0.60 20-09-09
138 20-08-18 WEALTH LINK SECURITIES LTD 0.26 20-08-17
139 20-07-20 SINOMAX SECURITIES LTD 0.70 20-07-16
140 20-07-17 CHAOSHANG SECURITIES LTD -0.77 20-07-16
141 20-07-09 GLORY SUN SECURITIES LTD -0.30 20-06-26
142 20-06-29 ZHONG JIA SECURITIES LTD -0.30 20-04-07
143 20-05-27 SINOMAX SECURITIES LTD 0.44 20-05-26
144 CHAOSHANG SECURITIES LTD -0.43 20-05-26
145 20-05-26 PLANETREE SECURITIES LTD 0.50 19-12-12
146 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.20 19-12-12
147 20-04-07 ZHONG JIA SECURITIES LTD 0.30 20-03-27
148 SUPREME CHINA SECURITIES LTD -0.30 20-03-31
149 20-02-21 CHAOSHANG SECURITIES LTD 0.34 20-02-18
150 GET NICE SECURITIES LTD -0.33 20-02-20
151 20-01-30 GET NICE SECURITIES LTD -0.33 19-12-12
152 20-01-23 CHINA INDUSTRIAL SECURITIES -0.30 19-10-10
153 20-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 20-01-15
154 KINGSTON SECURITIES LTD -0.36 20-01-17
155 19-12-27 KINGSTON SECURITIES LTD 10.17 19-12-10
156 HEAD & SHOULDERS SECURITIES LTD 0.83
157 CHAOSHANG SECURITIES LTD 0.65 19-12-18
158 19-12-18 SUPREME CHINA SECURITIES LTD 0.27 19-12-17
159 19-12-12 PLANETREE SECURITIES LTD 3.26 14-11-24
160 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.26 16-09-07
161 19-12-10 SUPREME CHINA SECURITIES LTD -0.27 19-11-27
162 GRAND PARTNERS SECURITIES LTD -0.27 19-12-02
163 19-09-11 SUCCESS SECURITIES LTD 0.54 19-03-15
164 KAI YIN SECURITIES LTD -0.27 19-09-04
165 19-08-01 CHUNG LEE SECURITIES CO LTD 0.28 18-12-13
166 19-07-30 KAI YIN SECURITIES LTD 0.27 19-07-11
167 IMPERIUM INTERNATIONAL SECURITIES LTD -0.27 19-06-28
168 19-07-08 CHAOSHANG SECURITIES LTD 0.30 19-07-03
169 SUPREME CHINA SECURITIES LTD -0.33 19-07-04
170 19-06-28 IMPERIUM INTERNATIONAL SECURITIES LTD 0.36 19-06-24
171 CHAOSHANG SECURITIES LTD -0.36 19-06-27
172 19-06-19 SUPREME CHINA SECURITIES LTD 0.38 19-06-17
173 CHAOSHANG SECURITIES LTD -0.38 19-06-14
174 19-02-26 CHAOSHANG SECURITIES LTD -0.26 19-02-25
175 18-11-20 EVERBRIGHT SECURITIES INVESTMENT 0.95 18-05-17
176 KINGSTON SECURITIES LTD -0.85 18-11-16
177 18-10-23 KINGSTON SECURITIES LTD 0.27 18-10-22
178 GET NICE SECURITIES LTD -0.27 18-10-22
179 18-10-08 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.45 17-11-14
180 KINGSTON SECURITIES LTD 0.29 18-10-05
181 CHAOSHANG SECURITIES LTD -0.31 18-10-05
182 LAMTEX SECURITIES LTD -0.41 18-05-02
183 18-10-05 KINGSTON SECURITIES LTD 0.25 18-10-03
184 18-09-26 CHAOSHANG SECURITIES LTD 1.63 18-09-21
185 CCB INTERNATIONAL SECURITIES LTD -1.63 17-06-01
186 18-05-02 LAMTEX SECURITIES LTD 0.41 15-06-30
187 KINGSTON SECURITIES LTD -0.41 18-04-30
188 18-04-09 KINGSTON SECURITIES LTD 0.31 18-04-06
189 HANG SENG SECURITIES LTD -0.30 18-04-06
190 17-10-03 KINGSTON SECURITIES LTD 0.31 17-09-29
191 GET NICE SECURITIES LTD -0.31 17-09-21
192 17-09-21 KINGSTON SECURITIES LTD 0.41 17-09-20
193 GET NICE SECURITIES LTD -0.27 17-09-20
194 17-09-19 KINGSTON SECURITIES LTD 0.36 17-09-18
195 GET NICE SECURITIES LTD -0.27 17-09-18
196 17-08-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 17-06-26
197 THE HONGKONG AND SHANGHAI BANKING -0.29 17-07-31
198 17-03-10 KINGSTON SECURITIES LTD 0.37 17-03-06
199 GET NICE SECURITIES LTD -0.37 17-01-25
200 17-03-06 SINOMAX SECURITIES LTD 0.27 15-07-23
201 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-02
202 16-11-29 KINGSTON SECURITIES LTD 5.00 16-11-28
203 STANDARD CHARTERED BANK (HONG KONG) LTD -5.00 16-11-25
204 16-09-09 GET NICE SECURITIES LTD 0.41 16-09-07
205 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 16-09-07
206 16-09-01 KINGSTON SECURITIES LTD 0.25 16-08-31
207 16-08-03 KINGSTON SECURITIES LTD 0.59 16-08-01
208 16-07-22 KINGSTON SECURITIES LTD -0.28 16-07-21
209 16-07-08 BOCI SECURITIES LTD 0.48 16-06-10
210 KGI ASIA LTD -0.38 16-07-06
211 16-07-05 KINGSTON SECURITIES LTD 1.36 16-07-04
212 VMS SECURITIES LTD -1.36 16-07-04
213 16-07-04 KINGSTON SECURITIES LTD 1.36 16-06-30
214 VMS SECURITIES LTD -1.36 16-06-29
215 16-06-29 VMS SECURITIES LTD -0.27 16-06-27
216 16-06-23 GET NICE SECURITIES LTD 0.43 16-06-21
217 KINGSTON SECURITIES LTD -0.46 16-06-22
218 16-05-23 KGI ASIA LTD 0.39 16-05-20
219 DAOKOU SECURITIES LTD -0.58 16-02-19
220 16-05-13 KGI ASIA LTD 0.27 16-05-12
221 16-05-04 KINGSTON SECURITIES LTD -0.52 16-05-03
222 16-04-29 CCB INTERNATIONAL SECURITIES LTD 9.91 15-07-02
223 KINGSTON SECURITIES LTD -10.00 16-04-28
224 16-04-26 KINGSTON SECURITIES LTD 0.60 16-04-22
225 GET NICE SECURITIES LTD -0.50 16-04-25
226 16-04-25 GET NICE SECURITIES LTD 0.29 16-04-22
227 16-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 16-04-18
228 16-04-07 KINGSTON SECURITIES LTD -0.65 16-04-05
229 16-03-30 KINGSTON SECURITIES LTD -0.32 16-03-29
230 16-03-18 CITIBANK N.A. 0.33 16-03-15
231 THE HONGKONG AND SHANGHAI BANKING -0.33 16-03-16
232 16-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.70 16-03-11
233 KINGSTON SECURITIES LTD -1.62 16-03-14
234 16-03-09 THE HONGKONG AND SHANGHAI BANKING -0.43 16-03-07
235 16-03-08 VMS SECURITIES LTD 6.52 15-05-18
236 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.52 15-07-31
237 GET NICE SECURITIES LTD 2.38 16-01-27
238 CHINA DEMETER SECURITIES LTD 0.82 16-03-01
239 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 16-03-07
240 KINGSTON SECURITIES LTD -12.46 16-03-07
241 16-03-03 KINGSTON SECURITIES LTD 0.25 16-03-02
242 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-02
243 16-02-29 KINGSTON SECURITIES LTD 1.83 16-02-26
244 THE HONGKONG AND SHANGHAI BANKING -1.71 16-02-26
245 16-02-24 SINOPAC SECURITIES (ASIA) LTD 0.41 15-10-28
246 MASTERLINK SECURITIES (HONG KONG) -0.41 16-02-01
247 16-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 5.00 16-02-19
248 KINGSTON SECURITIES LTD -4.99 16-02-22
249 16-01-19 KINGSTON SECURITIES LTD 0.45 16-01-18
250 THE HONGKONG AND SHANGHAI BANKING -0.31 16-01-18
251 16-01-06 KINGSTON SECURITIES LTD 0.39 16-01-05
252 THE HONGKONG AND SHANGHAI BANKING -0.29 16-01-05
253 15-12-23 DAOKOU SECURITIES LTD 1.09
254 15-12-18 KINGSTON SECURITIES LTD 0.25 15-12-17
255 15-12-17 KINGSTON SECURITIES LTD -0.84 15-12-15
256 15-12-11 EVERBRIGHT SECURITIES INVESTMENT -1.09 15-12-09
257 15-11-24 DEUTSCHE BANK AG 0.40 15-11-23
258 BNP PARIBAS -0.31 15-11-20
259 15-11-16 KINGSTON SECURITIES LTD 1.12 15-11-13
260 THE HONGKONG AND SHANGHAI BANKING -0.39 15-11-13
261 15-11-09 KINGSTON SECURITIES LTD 0.40 15-11-06
262 15-11-05 THE HONGKONG AND SHANGHAI BANKING -0.42 15-11-04
263 15-11-04 GET NICE SECURITIES LTD 0.52 15-11-03
264 KINGSTON SECURITIES LTD 0.41 15-11-03
265 THE HONGKONG AND SHANGHAI BANKING -0.78 15-11-03
266 15-11-03 KINGSTON SECURITIES LTD 0.33 15-11-02
267 THE HONGKONG AND SHANGHAI BANKING -0.68 15-11-02
268 15-11-02 GET NICE SECURITIES LTD 0.28 15-10-30
269 15-10-30 GET NICE SECURITIES LTD 0.47 15-10-29
270 THE HONGKONG AND SHANGHAI BANKING -0.52 15-10-29
271 15-10-29 KINGSTON SECURITIES LTD 1.31 15-10-28
272 BANK OF CHINA (HONG KONG) LTD -0.34 15-10-28
273 GET NICE SECURITIES LTD -0.40 15-10-28
274 15-10-28 GET NICE SECURITIES LTD 1.24 15-10-27
275 KINGSTON SECURITIES LTD -0.37 15-10-27
276 15-10-26 KINGSTON SECURITIES LTD 0.31 15-10-23
277 15-10-23 SINO-RICH SECURITIES & FUTURES LTD 0.26 15-10-22
278 15-10-20 DEUTSCHE BANK AG 0.38 15-10-19
279 15-10-14 KINGSTON SECURITIES LTD 0.26 15-10-13
280 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 15-09-30
281 15-10-08 KINGSTON SECURITIES LTD 0.31 15-10-06
282 HANTEC SECURITIES CO LTD -0.39 15-09-30
283 15-10-06 THE HONGKONG AND SHANGHAI BANKING -1.30 15-10-02
284 15-10-05 KINGSTON SECURITIES LTD 3.75 15-09-30
285 BANK OF CHINA (HONG KONG) LTD -0.45 15-09-30
286 15-09-30 KINGSTON SECURITIES LTD 1.64 15-09-23
287 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.49 15-08-06
288 KARL-THOMSON SECURITIES CO LTD -0.83 15-09-29
289 15-09-04 EVERBRIGHT SECURITIES INVESTMENT 1.31 15-08-27
290 THE HONGKONG AND SHANGHAI BANKING -1.32 15-09-02
291 15-09-01 KINGSTON SECURITIES LTD 1.56 15-08-27
292 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 15-08-31
293 KARL-THOMSON SECURITIES CO LTD -1.06 15-08-31
294 15-08-27 THE HONGKONG AND SHANGHAI BANKING -0.31 15-08-26
295 15-08-26 KINGSTON SECURITIES LTD 0.40 15-08-25
296 15-08-18 KINGSTON SECURITIES LTD 0.91 15-08-17
297 CHINA MERCHANTS BANK CO LTD -0.80 15-08-17
298 15-08-17 KINGSTON SECURITIES LTD 0.35 15-08-14
299 THE HONGKONG AND SHANGHAI BANKING -0.33 15-08-14
300 15-08-14 KINGSTON SECURITIES LTD 0.52 15-08-13
301 15-08-12 KINGSTON SECURITIES LTD 0.40 15-08-11
302 15-08-05 KINGSTON SECURITIES LTD 3.71 15-08-04
303 THE HONGKONG AND SHANGHAI BANKING -3.19 15-08-04
304 15-08-04 KINGSTON SECURITIES LTD 0.39 15-08-03
305 15-08-03 KINGSTON SECURITIES LTD 0.56 15-07-31
306 15-07-31 KINGSTON SECURITIES LTD 0.26 15-07-30
307 15-07-30 KINGSTON SECURITIES LTD 0.34 15-07-29
308 15-07-28 KINGSTON SECURITIES LTD 0.46 15-07-27
309 15-07-23 KINGSTON SECURITIES LTD 1.32 15-07-22
310 KARL-THOMSON SECURITIES CO LTD -0.32 15-07-22
311 HANG SENG SECURITIES LTD -0.35 15-07-22
312 BANK OF CHINA (HONG KONG) LTD -0.51 15-07-22
313 15-07-22 KINGSTON SECURITIES LTD 0.88 15-07-21
314 15-07-21 KINGSTON SECURITIES LTD 0.78 15-07-20
315 KARL-THOMSON SECURITIES CO LTD 0.30 15-07-17
316 CHINA INDUSTRIAL SECURITIES -0.50 15-07-13
317 15-07-20 KINGSTON SECURITIES LTD 0.63 15-07-17
318 15-07-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.74 15-07-15
319 KINGSTON SECURITIES LTD 0.46 15-07-16
320 HANTEC SECURITIES CO LTD -0.44 15-07-10
321 15-07-16 KINGSTON SECURITIES LTD 0.43 15-07-15
322 15-07-15 KINGSTON SECURITIES LTD 0.34 15-07-14
323 15-07-14 KINGSTON SECURITIES LTD 0.58 15-07-13
324 EVERBRIGHT SECURITIES INVESTMENT -0.25 15-07-10
325 15-07-13 KINGSTON SECURITIES LTD 0.73 15-07-10
326 THE HONGKONG AND SHANGHAI BANKING -0.41 15-07-10
327 15-07-10 KINGSTON SECURITIES LTD 0.43 15-07-09
328 15-07-09 KINGSTON SECURITIES LTD 0.35 15-07-08
329 15-07-08 KINGSTON SECURITIES LTD 0.30 15-07-07
330 15-07-07 KINGSTON SECURITIES LTD 0.79 15-07-06
331 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 15-07-06
332 15-07-03 CHINA MERCHANTS BANK CO LTD -0.28 15-07-02
333 15-06-19 THE HONGKONG AND SHANGHAI BANKING 2.01 15-06-18
334 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 15-06-18
335 KINGSTON SECURITIES LTD -2.37 15-06-18
336 15-06-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.49 15-06-05
337 KINGSTON SECURITIES LTD 0.33 15-06-11
338 HANTEC SECURITIES CO LTD -0.53 15-05-22
339 15-06-11 KINGSTON SECURITIES LTD 0.38 15-06-10
340 15-06-05 KINGSTON SECURITIES LTD 0.45 15-06-04
341 15-06-01 KINGSTON SECURITIES LTD -0.54 15-05-29
342 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-28
343 15-05-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-05-26
344 15-05-22 HANTEC SECURITIES CO LTD 1.18 15-05-20
345 THE HONGKONG AND SHANGHAI BANKING 0.98 15-05-21
346 CHINA INDUSTRIAL SECURITIES 0.55 15-05-21
347 ENLIGHTEN SECURITIES LTD 0.48 15-05-20
348 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 15-05-21
349 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-05-20
350 SOOCHOW SECURITIES INTERNATIONAL -0.48 15-05-21
351 KINGSTON SECURITIES LTD -3.05 15-05-21
352 15-05-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 15-05-20
353 KINGSTON SECURITIES LTD 0.30 15-05-20
354 15-05-20 KINGSTON SECURITIES LTD -0.91 15-05-19
355 15-05-19 KARL-THOMSON SECURITIES CO LTD 0.79 15-05-18
356 HANTEC SECURITIES CO LTD 0.49 15-05-18
357 BANK OF CHINA (HONG KONG) LTD 0.36 15-05-18
358 KINGSTON SECURITIES LTD -2.22 15-05-18
359 15-05-18 KINGSTON SECURITIES LTD 2.81 15-05-15
360 HANTEC SECURITIES CO LTD 0.42 15-05-14
361 SOOCHOW SECURITIES INTERNATIONAL 0.28 15-05-15
362 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-05-14
363 BOCI SECURITIES LTD -0.29 15-05-15
364 BANK OF CHINA (HONG KONG) LTD -0.52 15-05-15
365 15-05-15 KINGSTON SECURITIES LTD 0.28 15-05-14
366 SOOCHOW SECURITIES INTERNATIONAL -0.36 15-05-07
367 15-05-14 THE HONGKONG AND SHANGHAI BANKING 4.80 15-05-13
368 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 15-05-13
369 HANTEC SECURITIES CO LTD -0.75 15-05-13
370 KINGSTON SECURITIES LTD -3.25 15-05-13
371 15-05-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 15-05-12
372 KINGSTON SECURITIES LTD -0.57 15-05-12
373 15-05-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 15-05-11
374 KARL-THOMSON SECURITIES CO LTD -0.26 15-05-08
375 15-05-08 KINGSTON SECURITIES LTD 0.38 15-05-07
376 WINGS SECURITIES (HK) LTD -0.37 15-05-07
377 15-05-07 WINGS SECURITIES (HK) LTD 0.37 15-05-05
378 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 15-05-05
379 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 15-05-05
380 15-05-06 KINGSTON SECURITIES LTD 7.51 15-05-05
381 KARL-THOMSON SECURITIES CO LTD -0.28 15-05-05
382 CHINA MERCHANTS BANK CO LTD -0.29 15-05-04
383 BOCI SECURITIES LTD -0.40 15-05-05
384 THE HONGKONG AND SHANGHAI BANKING -0.88 15-05-05
385 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 15-05-05
386 BANK OF CHINA (HONG KONG) LTD -1.43 15-05-05
387 15-05-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.76 15-05-04
388 HANTEC SECURITIES CO LTD 0.70 15-05-04
389 BANK OF CHINA (HONG KONG) LTD 0.52 15-05-04
390 SOOCHOW SECURITIES INTERNATIONAL 0.41 15-05-04
391 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-05-04
392 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 15-05-04
393 KINGSTON SECURITIES LTD -0.39 15-05-04
394 PHILLIP SECURITIES (HONG KONG) LTD -0.42 15-05-04
395 CELESTIAL SECURITIES LTD -0.42 15-05-04
396 THE HONGKONG AND SHANGHAI BANKING -0.44 15-05-04
397 15-05-04 KINGSTON SECURITIES LTD 3.24 15-04-30
398 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 15-04-30
399 BOCI SECURITIES LTD 0.64 15-04-30
400 KARL-THOMSON SECURITIES CO LTD 0.48 15-04-30
401 THE HONGKONG AND SHANGHAI BANKING 0.46 15-04-30
402 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 15-04-30
403 SHANGHAI COMMERCIAL BANK LTD 0.30 15-04-30
404 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 15-04-30
405 WELL LINK SECURITIES LTD -0.33 15-04-29
406 CELESTIAL SECURITIES LTD -0.55 15-04-30
407 SOOCHOW SECURITIES INTERNATIONAL -0.79 15-04-30
408 CHIEF SECURITIES LTD -0.80 15-04-30
409 BANK OF CHINA (HONG KONG) LTD -0.94 15-04-30
410 ENLIGHTEN SECURITIES LTD -1.18 15-04-30
411 15-04-30 KINGSTON SECURITIES LTD 2.06 15-04-29
412 ENLIGHTEN SECURITIES LTD 1.18 15-04-28
413 HAITONG INTERNATIONAL SECURITIES CO LTD 1.10 15-04-29
414 CHIEF SECURITIES LTD 0.35 15-04-29
415 CELESTIAL SECURITIES LTD 0.27 15-04-29
416 PRUDENTIAL BROKERAGE LTD -0.35 15-04-29
417 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 15-04-29
418 BANK OF CHINA (HONG KONG) LTD -0.47 15-04-29
419 THE HONGKONG AND SHANGHAI BANKING -0.71 15-04-29
420 HANTEC SECURITIES CO LTD -0.74 15-04-28
421 15-04-29 KINGSTON SECURITIES LTD 1.17 15-04-28
422 BANK OF SINGAPORE LTD -0.30 15-01-08
423 BANK OF CHINA (HONG KONG) LTD -0.35 15-04-28
424 15-04-28 KARL-THOMSON SECURITIES CO LTD 0.78 15-04-22
425 WELL LINK SECURITIES LTD 0.29 14-11-27
426 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 15-04-27
427 BANK OF CHINA (HONG KONG) LTD -0.66 15-04-27
428 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 15-04-27
429 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.50 15-04-24
430 HANG SENG SECURITIES LTD 0.28 15-04-24
431 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 15-04-24
432 15-04-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.37 15-04-15
433 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 15-04-23
434 15-04-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.85 15-04-21
435 15-04-21 KINGSTON SECURITIES LTD 1.14 15-04-20
436 CHIEF SECURITIES LTD 0.56 15-04-20
437 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-04-20
438 BOCI SECURITIES LTD -0.72 15-04-20
439 15-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 15-04-17
440 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 15-04-17
441 KINGSTON SECURITIES LTD 0.31 15-04-17
442 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-17
443 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-17
444 15-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 15-04-16
445 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 15-04-16
446 BANK OF CHINA (HONG KONG) LTD -0.36 15-04-16
447 15-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-04-15
448 15-04-15 KINGSTON SECURITIES LTD 0.61 15-04-14
449 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-04-14
450 15-04-14 KINGSTON SECURITIES LTD 2.45 15-04-13
451 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 15-04-13
452 OCBC BANK (HONG KONG) LTD -0.31 15-03-24
453 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-13
454 HANG SENG SECURITIES LTD -0.49 15-04-13
455 THE HONGKONG AND SHANGHAI BANKING -1.12 15-04-13
456 15-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-04-10
457 15-04-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-04-02
458 15-03-24 OCBC BANK (HONG KONG) LTD 0.44 15-01-21
459 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 15-03-17
460 15-03-20 HANTEC SECURITIES CO LTD 0.56 15-03-19
461 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-19
462 15-03-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-03-16
463 15-03-09 BOCI SECURITIES LTD -0.54 15-03-06
464 15-02-11 KINGSTON SECURITIES LTD 11.85 15-01-08
465 15-02-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-02-03
466 BANK OF CHINA (HONG KONG) LTD -0.29 15-02-03
467 15-01-28 BOCI SECURITIES LTD 0.58 15-01-22
468 BANK OF CHINA (HONG KONG) LTD -0.54 15-01-27
469 15-01-20 THE HONGKONG AND SHANGHAI BANKING 0.88 15-01-19
470 BANK OF CHINA (HONG KONG) LTD -0.61 15-01-19
471 15-01-07 THE HONGKONG AND SHANGHAI BANKING 0.76 15-01-06
472 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 15-01-05
473 15-01-06 THE HONGKONG AND SHANGHAI BANKING 0.44 15-01-05
474 15-01-05 THE HONGKONG AND SHANGHAI BANKING 0.77 15-01-02
475 15-01-02 CHINA MERCHANTS BANK CO LTD 0.46 14-12-30
476 14-12-30 BANK OF CHINA (HONG KONG) LTD 0.73 14-12-29
477 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 14-12-29
478 14-12-23 THE HONGKONG AND SHANGHAI BANKING 0.36 14-12-22
479 14-12-17 HING WONG SECURITIES LTD 0.30 14-12-11
480 KINGSTON SECURITIES LTD -0.60 14-12-11
481 14-12-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 14-12-15
482 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 14-12-11
483 14-12-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.44 14-12-11
484 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-12-11
485 BOCI SECURITIES LTD -0.28 14-12-11
486 14-12-11 THE HONGKONG AND SHANGHAI BANKING 1.23 14-12-10
487 CELESTIAL SECURITIES LTD 0.49 14-12-10
488 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 14-12-10
489 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-12-10
490 CHIEF SECURITIES LTD -0.38 14-12-10
491 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 14-12-10
492 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.47 14-12-10
493 14-12-04 BOCI SECURITIES LTD 0.71 14-12-03
494 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.61 14-12-03
495 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 14-04-30
496 14-12-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 14-12-02
497 14-11-28 NANYANG COMMERCIAL BANK LTD -1.12 14-11-27
498 14-11-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.61 14-11-25
499 14-11-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.61 14-11-07
500 14-11-24 BANK OF CHINA (HONG KONG) LTD 0.70 14-11-21
501 EVERBRIGHT SECURITIES INVESTMENT 0.34 14-11-18
502 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 14-11-21
503 14-11-07 BANK OF CHINA (HONG KONG) LTD 0.45 14-11-06
504 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-06
505 14-11-03 BUSINESS SECURITIES LTD -0.30 14-10-31
506 14-10-17 THE HONGKONG AND SHANGHAI BANKING -0.35 14-10-16
507 14-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 14-10-15
508 14-10-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 14-10-14
509 14-10-08 BANK OF CHINA (HONG KONG) LTD 0.39 14-10-07
510 PHILLIP SECURITIES (HONG KONG) LTD -0.34 14-10-07
511 14-10-07 BOCI SECURITIES LTD 0.26 14-10-06
512 14-10-06 THE HONGKONG AND SHANGHAI BANKING 0.25 14-10-03
513 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.34 14-09-30
514 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.33 14-09-29
515 14-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-09-29
516 BOCI SECURITIES LTD -0.52 14-09-29
517 KINGSTON SECURITIES LTD -1.05 14-09-29
518 14-09-29 BANK OF CHINA (HONG KONG) LTD 1.29 14-09-26
519 THE HONGKONG AND SHANGHAI BANKING 0.83 14-09-26
520 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.65 14-09-26
521 BOCI SECURITIES LTD 0.59 14-09-26
522 CHINA MERCHANTS BANK CO LTD 0.41 14-09-26
523 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-09-26
524 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 14-09-26
525 CHIEF SECURITIES LTD 0.25 14-09-26
526 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 14-09-26
527 SDICS INTERNATIONAL SECURITIES (HONG -0.86 14-09-26
528 KINGSTON SECURITIES LTD -4.24 14-09-26
529 14-09-26 BANK OF CHINA (HONG KONG) LTD 0.70 14-09-25
530 THE HONGKONG AND SHANGHAI BANKING 0.67 14-09-25
531 SOOCHOW SECURITIES INTERNATIONAL 0.33 14-09-25
532 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 14-09-25
533 BUSINESS SECURITIES LTD 0.29 13-07-25
534 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 14-09-23
535 GOLDENWAY SECURITIES CO LTD -0.39 14-09-25
536 SUN SECURITIES LTD -0.41 14-09-24
537 ANUENUE SECURITIES LTD -0.74 14-04-04
538 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.28 14-09-24
539 14-09-24 SDICS INTERNATIONAL SECURITIES (HONG 0.65 14-09-23
540 GOLDENWAY SECURITIES CO LTD 0.36 14-09-18
541 KINGSTON SECURITIES LTD -0.34 14-09-23
542 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 14-09-23
543 14-09-23 KINGSTON SECURITIES LTD -0.58 14-09-22
544 14-09-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 14-09-19
545 14-09-17 KINGSTON SECURITIES LTD -0.70 14-09-16
546 14-09-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.86 14-09-15
547 BANK OF CHINA (HONG KONG) LTD 0.37 14-09-15
548 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-15
549 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.88 14-09-15
550 KINGSTON SECURITIES LTD -1.42 14-09-15
551 14-09-15 PHILLIP SECURITIES (HONG KONG) LTD 0.33 14-09-08
552 KINGSTON SECURITIES LTD -0.36 14-09-12
553 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.65 14-08-28
554 14-09-12 BOCI SECURITIES LTD 0.37 14-09-10
555 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-09-10
556 KINGSTON SECURITIES LTD -0.94 14-09-11
557 14-09-10 KINGSTON SECURITIES LTD -0.47 14-08-22
558 14-07-31 KINGSTON SECURITIES LTD 0.29 14-07-25
559 CMBC SECURITIES CO LTD -0.35 14-07-30
560 14-07-25 KINGSTON SECURITIES LTD -0.31 14-07-24
561 14-07-09 KGI ASIA LTD 0.28 14-07-08
562 14-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-05-30
563 14-05-27 BANK OF CHINA (HONG KONG) LTD 0.32 14-05-26
564 THE HONGKONG AND SHANGHAI BANKING -0.45 14-05-21
565 14-04-17 WIN SECURITIES LTD -0.34 14-04-02
566 14-04-10 HANG SENG SECURITIES LTD 0.50 14-04-09
567 THE HONGKONG AND SHANGHAI BANKING -0.30 14-04-09
568 14-04-09 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-08
569 14-04-07 KINGSTON SECURITIES LTD 23.73 14-04-04
570 WINNER INTERNATIONAL SECURITIES LTD -0.27 14-04-04
571 OCBC SECURITIES BROKERAGE (HK) LTD -0.68 14-04-03
572 14-04-04 KINGSTON SECURITIES LTD 16.59 14-04-03
573 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.79 14-04-03
574 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.39 14-04-01
575 WINSOME STOCK CO LTD 0.62
576 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 14-04-01
577 MASON SECURITIES LTD 0.39 14-04-02
578 SUN SECURITIES LTD 0.39 14-03-19
579 CMBC SECURITIES CO LTD 0.34 14-03-28
580 CVP SECURITIES LTD (IN LIQUIDATION) 0.32 14-03-26
581 MIB SECURITIES (HONG KONG) LTD 0.31 14-03-12
582 CHINA SYSTEM SECURITIES LTD 0.29 14-03-14
583 WINNER INTERNATIONAL SECURITIES LTD 0.28 14-03-19
584 STOCKWELL SECURITIES LTD -0.26 14-04-03
585 ICBC (ASIA) SECURITIES LTD -0.35 14-04-03
586 KGI ASIA LTD -0.38 14-04-03
587 CHIYU BANKING CORPORATION LTD -0.39 14-04-01
588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-04-03
589 NANYANG COMMERCIAL BANK LTD -0.53 14-04-03
590 HANG SENG SECURITIES LTD -0.93 14-04-03
591 BOCI SECURITIES LTD -1.20 14-04-02
592 THE HONGKONG AND SHANGHAI BANKING -2.15 14-04-03
593 BANK OF CHINA (HONG KONG) LTD -2.37 14-04-03
594 14-04-02 KGI ASIA LTD 0.33 14-04-01
595 14-04-01 BANK OF CHINA (HONG KONG) LTD 0.27 14-03-31
596 14-03-31 BANK OF CHINA (HONG KONG) LTD 0.47 14-03-28
597 WIN SECURITIES LTD 0.36 14-03-12
598 14-03-28 BANK OF CHINA (HONG KONG) LTD 0.31 14-03-27
599 HAO TIAN INTERNATIONAL SECURITIES LTD -0.30 14-03-27
600 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-26
601 14-03-26 PHILLIP SECURITIES (HONG KONG) LTD 0.60 14-03-25
602 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-03-25
603 THE HONGKONG AND SHANGHAI BANKING -0.45 14-03-25
604 KINGSTON SECURITIES LTD -1.13 14-03-21
605 14-03-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 14-03-24
606 14-03-24 BOCI SECURITIES LTD 0.66 14-03-20
607 BANK OF CHINA (HONG KONG) LTD 0.43 14-03-21
608 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.95 14-03-21
609 14-03-21 KINGSTON SECURITIES LTD 0.30 14-03-20
610 BANK OF CHINA (HONG KONG) LTD -0.25 14-03-20
611 14-03-20 KINGSTON SECURITIES LTD 0.40 14-03-18
612 MASON SECURITIES LTD -0.32 14-03-14
613 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 14-03-19
614 14-03-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.51 14-03-18
615 14-03-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 14-03-17
616 14-03-14 NANYANG COMMERCIAL BANK LTD 0.27 14-03-13
617 14-03-12 OCBC SECURITIES BROKERAGE (HK) LTD 0.35 14-03-11
618 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 14-03-11
619 ICBC (ASIA) SECURITIES LTD -0.29 14-03-11
620 MIB SECURITIES (HONG KONG) LTD -0.47 14-03-11
621 14-03-11 BANK OF CHINA (HONG KONG) LTD 0.70 14-03-10
622 THE HONGKONG AND SHANGHAI BANKING 0.60 14-03-10
623 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-03-10
624 INTERACTIVE BROKERS HONG KONG LTD 0.31 14-03-10
625 KGI ASIA LTD -0.33 14-03-10
626 MIB SECURITIES (HONG KONG) LTD -0.89 14-03-03
627 14-03-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 14-03-07
628 HANG SENG SECURITIES LTD -0.29 14-03-07
629 14-03-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 14-03-06
630 14-03-06 BANK OF CHINA (HONG KONG) LTD 0.35 14-03-05
631 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-03-05
632 MERRILL LYNCH FAR EAST LTD -0.27 14-03-05
633 KGI ASIA LTD -0.32 14-03-05
634 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 14-03-05
635 14-03-05 MERRILL LYNCH FAR EAST LTD 0.28 14-03-04
636 ICBC (ASIA) SECURITIES LTD -0.72 14-03-04
637 14-03-03 KGI ASIA LTD 0.39 14-02-28
638 CHOW SANG SANG SECURITIES LTD -0.27 14-02-24
639 THE HONGKONG AND SHANGHAI BANKING -0.39 14-02-28
640 TAIPING SECURITIES (HK) CO LTD -0.70 13-12-20
641 14-02-28 ICBC (ASIA) SECURITIES LTD 0.51 14-02-27
642 THE HONGKONG AND SHANGHAI BANKING 0.28 14-02-27
643 CHINA CONSTRUCTION BANK (ASIA) -0.34 14-02-25
644 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 14-02-25
645 SOUTH CHINA SECURITIES LTD -0.71 14-02-25
646 14-02-27 BANK OF CHINA (HONG KONG) LTD 0.26 14-02-26
647 KINGSTON SECURITIES LTD -1.01 14-02-26
648 14-02-26 THE HONGKONG AND SHANGHAI BANKING 0.44 14-02-25
649 IMPERIUM INTERNATIONAL SECURITIES LTD -0.35 14-02-20
650 CEPA ALLIANCE SECURITIES LTD -0.36 14-02-25
651 14-02-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.95 14-02-24
652 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 14-02-24
653 MIB SECURITIES (HONG KONG) LTD 0.36 14-02-24
654 CEPA ALLIANCE SECURITIES LTD -0.36 14-02-24
655 CMBC SECURITIES CO LTD -0.61 14-02-24
656 KINGSTON SECURITIES LTD -0.80 14-02-24
657 14-02-24 MIB SECURITIES (HONG KONG) LTD 0.48 14-02-21
658 KINGSTON SECURITIES LTD 0.41 14-02-21
659 BOCI SECURITIES LTD -0.34 14-02-21
660 HANG SENG SECURITIES LTD -0.42 14-02-21
661 14-02-21 HANG SENG SECURITIES LTD -0.27 14-02-20
662 14-02-20 HANG SENG SECURITIES LTD 0.33 14-02-19
663 CMBC SECURITIES CO LTD -0.25 14-01-29
664 KINGSTON SECURITIES LTD -0.26 14-02-19
665 BOCI SECURITIES LTD -0.32 14-02-19
666 CHINA CONSTRUCTION BANK (ASIA) -0.48 14-01-20
667 CEPA ALLIANCE SECURITIES LTD -0.65 12-11-13
668 14-02-19 PHILLIP SECURITIES (HONG KONG) LTD 0.44 14-02-17
669 CHOW SANG SANG SECURITIES LTD 0.38 14-02-04
670 MIB SECURITIES (HONG KONG) LTD -0.32 14-02-18
671 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 14-02-18
672 14-02-18 MIB SECURITIES (HONG KONG) LTD -0.91 14-01-03
673 14-01-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 13-12-23
674 14-01-24 KINGSTON SECURITIES LTD 2.96 14-01-23
675 XINKONG INTERNATIONAL SECURITIES LTD -3.25 14-01-20
676 14-01-23 KINGSTON SECURITIES LTD 0.80 14-01-21
677 FIRST SHANGHAI SECURITIES LTD -0.94 13-12-04
678 14-01-20 EVER-LONG SECURITIES CO LTD -0.41 14-01-14
679 14-01-14 IMPERIUM INTERNATIONAL SECURITIES LTD 0.35
680 EVER-LONG SECURITIES CO LTD -0.97 14-01-13
681 14-01-13 EVER-LONG SECURITIES CO LTD -0.34 14-01-10
682 14-01-09 CMBC SECURITIES CO LTD -0.47 14-01-03
683 14-01-06 KINGSTON SECURITIES LTD -0.79 13-12-30
684 EVER-LONG SECURITIES CO LTD -0.86 13-02-26
685 14-01-03 CMBC SECURITIES CO LTD -0.28 13-12-23
686 13-12-23 KINGSTON SECURITIES LTD 0.62 13-12-20
687 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 13-12-20
688 BANK OF CHINA (HONG KONG) LTD -0.36 13-12-20
689 THE HONGKONG AND SHANGHAI BANKING -0.44 13-12-20
690 13-12-20 CMBC SECURITIES CO LTD 0.52 13-12-18
691 KINGSTON SECURITIES LTD -1.54 13-12-19
692 13-12-19 SOUTH CHINA SECURITIES LTD 0.85 13-12-18
693 TAIPING SECURITIES (HK) CO LTD 0.59 13-10-30
694 CHINA CONSTRUCTION BANK (ASIA) 0.58 13-12-18
695 HANG SENG SECURITIES LTD 0.39 13-12-18
696 KINGSTON SECURITIES LTD -1.17 13-12-18
697 KGI ASIA LTD -1.96 13-12-18
698 13-12-18 CMBC SECURITIES CO LTD 0.60 13-12-17
699 ANUENUE SECURITIES LTD 0.36 13-12-02
700 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-17
701 JPMORGAN CHASE BANK, NATIONAL -1.90 13-12-04
702 13-12-17 BANK OF CHINA (HONG KONG) LTD 0.94 13-12-16
703 THE HONGKONG AND SHANGHAI BANKING 0.83 13-12-16
704 HANG SENG SECURITIES LTD 0.50 13-12-16
705 MIB SECURITIES (HONG KONG) LTD -0.25 13-05-10
706 CMBC SECURITIES CO LTD -0.37 13-12-16
707 KINGSTON SECURITIES LTD -4.33 13-12-16
708 13-12-16 KINGSTON SECURITIES LTD -0.33 13-12-13
709 13-12-12 KINGSTON SECURITIES LTD -0.45 13-12-11
710 13-12-11 KINGSTON SECURITIES LTD 0.26 13-12-10
711 CMBC SECURITIES CO LTD -0.57 13-12-05
712 13-12-05 CHIYU BANKING CORPORATION LTD 0.37 13-11-15
713 KINGSTON SECURITIES LTD -0.50 13-12-04
714 13-12-04 JPMORGAN CHASE BANK, NATIONAL 1.90
715 BANK OF CHINA (HONG KONG) LTD 0.26 13-12-03
716 KINGSTON SECURITIES LTD -0.42 13-12-03
717 THE HONGKONG AND SHANGHAI BANKING -1.88 13-12-02
718 13-12-02 ANUENUE SECURITIES LTD 0.41 13-11-12
719 KINGSTON SECURITIES LTD -0.91 13-11-29
720 13-11-29 KINGSTON SECURITIES LTD -0.75 13-11-28
721 13-11-28 KINGSTON SECURITIES LTD 0.31 13-11-27
722 CMBC SECURITIES CO LTD -0.50 13-11-27
723 13-11-27 CMBC SECURITIES CO LTD -0.29 13-11-21
724 13-11-25 KINGSTON SECURITIES LTD -0.25 13-11-22
725 XINKONG INTERNATIONAL SECURITIES LTD -0.53 13-07-25
726 13-11-22 KINGSTON SECURITIES LTD -0.51 13-11-21
727 13-11-21 KINGSTON SECURITIES LTD -0.35 13-11-20
728 13-11-20 CHINA CONSTRUCTION BANK (ASIA) 0.50 13-10-07
729 KINGSTON SECURITIES LTD -0.39 13-11-19
730 13-11-15 BANK OF CHINA (HONG KONG) LTD -0.28 13-11-14
731 13-11-13 KINGSTON SECURITIES LTD 0.57 13-11-12
732 CMBC SECURITIES CO LTD -0.89 13-11-12
733 13-11-12 CMBC SECURITIES CO LTD 0.60 13-11-11
734 KINGSTON SECURITIES LTD -0.75 13-11-11
735 13-11-11 ANUENUE SECURITIES LTD 0.59 13-10-08
736 CMBC SECURITIES CO LTD -0.58 13-11-08
737 13-11-08 CMBC SECURITIES CO LTD 1.01 13-11-07
738 THE HONGKONG AND SHANGHAI BANKING -0.41 13-11-06
739 KINGSTON SECURITIES LTD -1.13 13-11-07
740 13-11-07 CMBC SECURITIES CO LTD -0.31 13-11-06
741 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.79 13-11-05
742 HSBC PRIVATE BANK (SUISSE) SA -0.79 13-10-21
743 13-11-05 KINGSTON SECURITIES LTD -0.31 13-11-04
744 13-10-28 KINGSTON SECURITIES LTD -0.34 13-10-25
745 13-10-25 CMBC SECURITIES CO LTD 1.18 13-10-24
746 KINGSTON SECURITIES LTD -1.60 13-10-24
747 13-10-24 KINGSTON SECURITIES LTD 0.93 13-10-23
748 CMBC SECURITIES CO LTD -1.12 13-10-23
749 13-10-22 CMBC SECURITIES CO LTD 0.26 13-10-21
750 KINGSTON SECURITIES LTD -0.37 13-10-21
751 13-10-21 CMBC SECURITIES CO LTD 0.55 13-10-18
752 KINGSTON SECURITIES LTD -0.67 13-10-18
753 13-10-18 KINGSTON SECURITIES LTD 0.97 13-10-17
754 CMBC SECURITIES CO LTD -1.24 13-10-16
755 13-10-17 KINGSTON SECURITIES LTD 0.81 13-10-16
756 HSBC PRIVATE BANK (SUISSE) SA -0.34 12-10-04
757 BANK OF CHINA (HONG KONG) LTD -0.92 13-10-16
758 13-10-16 CMBC SECURITIES CO LTD 0.36 13-10-11
759 KINGSTON SECURITIES LTD -0.39 13-10-15
760 13-10-11 CMBC SECURITIES CO LTD 0.44 13-10-10
761 KINGSTON SECURITIES LTD -0.39 13-10-10
762 13-10-09 KINGSTON SECURITIES LTD 0.65 13-10-08
763 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 13-09-27
764 CMBC SECURITIES CO LTD -1.18 13-10-08
765 13-10-08 CMBC SECURITIES CO LTD 0.71 13-10-07
766 ANUENUE SECURITIES LTD -0.46 13-10-07
767 13-10-07 CMBC SECURITIES CO LTD 1.09 13-09-19
768 BANK OF CHINA (HONG KONG) LTD 0.98 13-10-04
769 KINGSTON SECURITIES LTD -2.51 13-10-04
770 13-10-04 KGI ASIA LTD 0.70 13-10-03
771 THE HONGKONG AND SHANGHAI BANKING 0.25 13-10-03
772 KINGSTON SECURITIES LTD -1.25 13-10-03
773 13-10-03 ANUENUE SECURITIES LTD 0.36 13-09-27
774 BANK OF CHINA (HONG KONG) LTD 0.27 13-10-02
775 KINGSTON SECURITIES LTD -0.41 13-10-02
776 13-09-27 KINGSTON SECURITIES LTD -0.53 13-09-26
777 13-09-26 KGI ASIA LTD 0.54 13-09-25
778 KINGSTON SECURITIES LTD -0.84 13-09-24
779 13-09-24 KINGSTON SECURITIES LTD 14.57 13-09-23
780 BANK OF CHINA (HONG KONG) LTD -0.36 13-09-23
781 THE HONGKONG AND SHANGHAI BANKING -0.55 13-09-19
782 13-09-23 BANK OF CHINA (HONG KONG) LTD -0.42 13-09-19
783 KINGSTON SECURITIES LTD -1.90 13-09-19
784 13-09-19 CMBC SECURITIES CO LTD 0.69 13-09-10
785 BANK OF CHINA (HONG KONG) LTD 0.66 13-09-18
786 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 13-09-18
787 KINGSTON SECURITIES LTD -1.89 13-09-18
788 13-09-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.94 13-09-11
789 KINGSTON SECURITIES LTD -0.97 13-09-17
790 13-09-02 KINGSTON SECURITIES LTD -0.26 13-08-30
791 13-08-29 KINGSTON SECURITIES LTD -0.47 13-08-06
792 13-07-09 XINKONG INTERNATIONAL SECURITIES LTD 3.79 13-07-08
793 KINGSTON SECURITIES LTD -4.15 13-07-08
794 13-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 13-02-08
795 13-07-03 KINGSTON SECURITIES LTD -0.45 13-06-21
796 13-05-10 KINGSTON SECURITIES LTD -0.64 13-02-18
797 13-02-26 EVER-LONG SECURITIES CO LTD -0.54 12-10-04
798 13-02-15 MIB SECURITIES (HONG KONG) LTD -0.38 12-10-04
799 13-02-07 KINGSTON SECURITIES LTD -0.39 13-02-06
800 12-11-29 KINGSTON SECURITIES LTD -4.69 12-11-13
801 12-11-22 BANK OF CHINA (HONG KONG) LTD -0.42 12-11-09
802 THE HONGKONG AND SHANGHAI BANKING -0.71 12-11-09
803 12-11-13 CEPA ALLIANCE SECURITIES LTD 1.62 11-01-20
804 KINGSTON SECURITIES LTD -1.70 12-10-04
805 12-07-31 KINGSTON SECURITIES LTD 0.57 12-05-30
806 INTERCHINA SECURITIES LTD -0.57 11-04-07
807 12-05-21 KINGSTON SECURITIES LTD 25.17 11-10-19
808 STANDARD CHARTERED BANK (HONG KONG) LTD -25.17 12-05-10
809 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 9.93 11-10-10
810 11-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 15.23 11-08-02
811 ICBC (ASIA) SECURITIES LTD 0.33 11-07-28
812 KINGSTON SECURITIES LTD -15.56 11-08-02
813 11-08-01 KINGSTON SECURITIES LTD -0.32 11-07-29
814 11-04-18 BOCOM INTERNATIONAL SECURITIES LTD -0.50 11-04-08
815 11-04-08 BRADBURY SECURITIES LTD -0.33 11-04-07
816 11-04-07 BRADBURY SECURITIES LTD -0.31 11-03-31
817 11-03-25 YICKO SECURITIES LTD -0.30 11-03-24
818 11-03-24 THE HONGKONG AND SHANGHAI BANKING -0.53 11-03-23
819 11-03-23 BOCOM INTERNATIONAL SECURITIES LTD 0.44 11-03-21
820 RICH BAY SECURITIES LTD -0.41 11-03-21
821 11-03-21 ZHONGRONG PT SECURITIES LTD 0.36 10-12-29
822 INTERCHINA SECURITIES LTD 0.25 11-03-11
823 11-03-18 KINGSTON SECURITIES LTD 14.90 11-03-11
824 11-03-11 INTERCHINA SECURITIES LTD 0.40 11-03-10
825 11-03-07 EVER-LONG SECURITIES CO LTD -0.41 11-03-04
826 BOCOM INTERNATIONAL SECURITIES LTD -0.56 11-03-04
827 11-02-24 EVER-LONG SECURITIES CO LTD -0.51 11-02-22
828 11-02-17 THE HONGKONG AND SHANGHAI BANKING 2.65 11-02-14
829 11-02-09 BANK OF CHINA (HONG KONG) LTD 0.27 11-02-08
830 EVER-LONG SECURITIES CO LTD -0.32 11-02-08
831 11-01-25 BOCOM INTERNATIONAL SECURITIES LTD 0.43 11-01-19
832 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 11-01-18
833 11-01-10 RICH BAY SECURITIES LTD -0.37 10-12-15
834 10-10-19 RICH BAY SECURITIES LTD -0.30 10-10-18
835 10-10-18 RICH BAY SECURITIES LTD -0.48 10-10-15
836 10-10-15 BRADBURY SECURITIES LTD 0.32 10-10-14
837 RICH BAY SECURITIES LTD -0.34 09-03-09
838 10-10-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 10-10-13
839 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 10-10-06
840 BANK OF COMMUNICATIONS TRUSTEE LTD -0.64 10-10-13
841 10-10-13 HANG SENG BANK LTD -0.46 10-08-26
842 09-05-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 09-03-20
843 I-ACCESS INVESTORS LTD -0.47 09-04-22
844 09-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-09-02
845 I-ACCESS INVESTORS LTD -0.50 09-02-18
846 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.55 08-11-10
847 I-ACCESS INVESTORS LTD -0.51 08-11-13
848 08-11-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 08-09-30
849 I-ACCESS INVESTORS LTD -0.53 08-11-05
850 08-09-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 08-09-11
851 I-ACCESS INVESTORS LTD -0.30 08-09-29
852 08-09-29 HANG SENG BANK LTD 0.43 07-12-28
853 I-ACCESS INVESTORS LTD -0.36 08-09-26
854 07-12-28 EVER-LONG SECURITIES CO LTD 5.70 07-12-04
855 BANK OF CHINA (HONG KONG) LTD 0.26 07-12-11
856 GRANSING SECURITIES CO., LIMITED -0.32 07-12-06
857 KINGSTON SECURITIES LTD -2.65 07-08-22
858 OPEN SECURITIES LTD -3.05 07-06-26
859 07-12-06 GRANSING SECURITIES CO., LIMITED 1.99 07-12-05
860 07-12-05 GRANSING SECURITIES CO., LIMITED 1.16 07-12-04
861 07-12-04 EVER-LONG SECURITIES CO LTD 0.37
862 GRANSING SECURITIES CO., LIMITED -0.33 07-12-03
863 07-12-03 MIB SECURITIES (HONG KONG) LTD 2.32 07-11-23
864 GRANSING SECURITIES CO., LIMITED 0.33 07-11-30
865 HANTEC SECURITIES CO LTD -0.33 07-11-30
866 07-11-28 GRANSING SECURITIES CO., LIMITED 0.99 07-08-13
867 07-11-26 YICKO SECURITIES LTD 0.33
868 HANTEC SECURITIES CO LTD -0.33 07-11-23
869 07-11-22 EMPEROR SECURITIES LTD 0.30 07-11-21
870 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 07-11-20
871 HANTEC SECURITIES CO LTD -0.41 07-11-19
872 07-11-16 ORIENT SECURITIES LTD 0.34 07-11-13
873 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 07-11-15
874 07-11-13 ORIENT SECURITIES LTD 0.33
875 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 07-11-12
876 07-11-12 EMPEROR SECURITIES LTD -0.39 07-11-09
877 HANTEC SECURITIES CO LTD -1.76 07-11-01
878 07-11-09 EMPEROR SECURITIES LTD -0.27 07-10-26
879 07-10-31 BANK OF CHINA (HONG KONG) LTD -1.16 07-10-12
880 07-10-30 HANTEC SECURITIES CO LTD -0.99 07-10-26
881 07-09-06 HANTEC SECURITIES CO LTD 0.81 07-08-31
882 PRUDENTIAL BROKERAGE LTD -0.66 07-08-27
883 07-07-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.99 07-07-18
884 07-07-04 BANK OF CHINA (HONG KONG) LTD 1.16 07-07-03

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