Modern Healthcare Technology Holdings Limited (KY): O

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

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