Modern Healthcare Technology Holdings Limited (KY)

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0919	2006-02-09

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• Holdings
• Changes
• Big changes
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• Participants
• 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	2025-03-26	BOCI SECURITIES LTD	-0.33	2025-03-25
2	2025-03-25	BOCI SECURITIES LTD	0.42	2025-03-13
3	2021-06-07	CHINA CONSTRUCTION BANK (ASIA)	0.36	2021-06-04
4	2021-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2021-06-02
5	2021-05-28	YF SECURITIES CO LTD	-0.58	2021-05-27
6	2021-05-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2021-05-20
7	2021-05-20	YF SECURITIES CO LTD	0.94	2011-07-05
8	2021-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2021-05-18
9	2021-05-20	BANK OF CHINA (HONG KONG) LTD	-0.33	2021-05-18
10	2021-05-18	CHINA CONSTRUCTION BANK (ASIA)	0.42	2021-05-14
11	2021-05-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	2021-05-17
12	2021-05-17	HAFOO SECURITIES LTD	0.28	2021-05-14
13	2021-05-17	REALINK FINANCIAL TRADE LTD	-0.29	2021-05-14
14	2021-05-14	FUTU SECURITIES INTERNATIONAL	0.32	2021-05-13
15	2021-05-14	CHINA MERCHANTS BANK CO LTD	0.27	2021-05-13
16	2021-05-14	HANG SENG SECURITIES LTD	0.26	2021-05-13
17	2021-05-13	RED EAGLE SECURITIES LTD	-0.26	2021-05-12
18	2021-05-12	RED EAGLE SECURITIES LTD	0.26
19	2021-05-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.49	2021-05-10
20	2021-05-05	PHILLIP SECURITIES (HONG KONG) LTD	0.74	2021-05-03
21	2021-05-05	INTERACTIVE BROKERS HONG KONG LTD	0.34	2021-05-04
22	2021-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-05-04
23	2021-05-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	2021-05-04
24	2021-05-05	SOOCHOW SECURITIES INTERNATIONAL	-0.32	2021-05-04
25	2021-05-05	REALINK FINANCIAL TRADE LTD	-0.64	2021-05-04
26	2020-11-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2020-11-18
27	2020-11-20	FUTU SECURITIES INTERNATIONAL	0.28	2020-11-11
28	2020-11-20	REALINK FINANCIAL TRADE LTD	-0.27	2020-11-18
29	2020-10-12	FUTU SECURITIES INTERNATIONAL	0.33	2020-10-09
30	2020-10-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	2019-08-05
31	2020-08-11	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2020-08-04
32	2020-08-11	SOOCHOW SECURITIES INTERNATIONAL	-0.28	2020-08-07
33	2019-08-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	2017-06-09
34	2019-08-05	SOOCHOW SECURITIES INTERNATIONAL	-0.33	2019-04-03
35	2018-11-23	BOCI SECURITIES LTD	-0.76	2018-11-15
36	2018-11-22	ICBC (ASIA) SECURITIES LTD	-0.45	2018-10-22
37	2018-03-23	KGI ASIA LTD	0.51	2018-03-15
38	2018-03-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	2018-02-12
39	2017-02-16	UBS SECURITIES HONG KONG LTD	-0.71	2015-07-27
40	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.52
41	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	2017-02-06
42	2016-11-25	BOCI SECURITIES LTD	0.26	2016-11-14
43	2016-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-09-30
44	2016-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	2016-09-21
45	2016-09-21	BOCI SECURITIES LTD	0.27	2016-09-12
46	2016-09-21	DEUTSCHE BANK AG	-0.72	2016-09-20
47	2016-09-13	DEUTSCHE BANK AG	-0.28	2016-09-12
48	2016-07-08	CITIBANK N.A.	0.39	2016-07-05
49	2016-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	2016-07-05
50	2015-08-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-07-31
51	2015-08-03	DEUTSCHE BANK AG	-0.57	2015-06-16
52	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-06-10
53	2015-06-11	DEUTSCHE BANK AG	-0.26	2015-06-10
54	2015-06-10	DEUTSCHE BANK AG	-0.50	2015-06-09
55	2015-06-09	THE HONGKONG AND SHANGHAI BANKING	0.68	2015-06-08
56	2015-06-09	DEUTSCHE BANK AG	-1.16	2015-06-08
57	2015-06-05	DEUTSCHE BANK AG	-0.34	2015-06-04
58	2015-05-08	DBS VICKERS (HONG KONG) LTD	-0.32	2015-05-07
59	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-04-16
60	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-04-15
61	2014-09-08	UBS SECURITIES HONG KONG LTD	20.79	2008-10-20
62	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-20.79	2014-09-05
63	2014-06-18	BANK OF CHINA (HONG KONG) LTD	0.33	2014-06-16
64	2014-06-18	DEUTSCHE BANK AG	-0.69	2014-06-17
65	2014-06-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.17	2014-06-16
66	2014-03-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.74	2014-03-18
67	2014-03-19	CITIBANK N.A.	-0.45	2014-03-18
68	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.60	2013-10-31
69	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.60	2012-03-09
70	2013-08-07	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-07-29
71	2013-08-07	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	2013-07-15
72	2013-05-24	BERICH BROKERAGE LTD	-0.27	2013-05-06
73	2013-04-25	DEUTSCHE BANK AG	0.46	2013-04-24
74	2013-04-19	CITIBANK N.A.	0.46	2013-04-18
75	2013-04-19	MAN HON YEUNG SECURITIES LTD	-0.76	2013-04-16
76	2013-04-18	KGI ASIA LTD	-0.54	2013-04-17
77	2013-04-17	KGI ASIA LTD	-0.54	2013-04-16
78	2013-04-16	WOCOM SECURITIES LTD	0.92	2012-10-16
79	2013-04-16	THE HONGKONG AND SHANGHAI BANKING	0.77	2013-04-09
80	2013-04-16	BANK OF CHINA (HONG KONG) LTD	0.52	2013-04-09
81	2013-04-16	HANG SENG SECURITIES LTD	0.35	2013-04-09
82	2013-04-16	EVERBRIGHT SECURITIES INVESTMENT	-0.94	2013-04-09
83	2013-04-16	MAN HON YEUNG SECURITIES LTD	-2.99	2013-03-28
84	2013-03-28	EVERBRIGHT SECURITIES INVESTMENT	0.80	2013-03-04
85	2013-03-28	MAN HON YEUNG SECURITIES LTD	-0.80	2013-02-18
86	2012-10-05	MAN HON YEUNG SECURITIES LTD	1.61	2012-10-03
87	2012-10-05	KGI ASIA LTD	-1.61	2012-08-15
88	2012-07-05	MAN HON YEUNG SECURITIES LTD	3.09	2008-07-21
89	2012-07-05	EVERBRIGHT SECURITIES INVESTMENT	-3.09	2012-07-04
90	2012-06-11	DEUTSCHE BANK AG	-1.54	2012-02-22
91	2012-04-13	KGI ASIA LTD	0.39	2012-03-27
92	2012-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-04-11
93	2012-03-30	THE HONGKONG AND SHANGHAI BANKING	17.22	2012-03-29
94	2012-03-12	CITIBANK N.A.	-0.33	2012-03-01
95	2012-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.60
96	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.59	2012-03-06
97	2012-03-06	BOCI SECURITIES LTD	-0.67	2012-03-05
98	2012-03-06	EVERBRIGHT SECURITIES INVESTMENT	-0.67	2012-03-01
99	2012-03-06	THE HONGKONG AND SHANGHAI BANKING	-1.48	2012-02-29
100	2012-02-22	KGI ASIA LTD	0.31	2012-02-21
101	2012-01-20	EVERBRIGHT SECURITIES INVESTMENT	0.29	2012-01-19
102	2012-01-20	DEUTSCHE BANK AG	-0.28	2012-01-19
103	2012-01-19	EVERBRIGHT SECURITIES INVESTMENT	0.32	2012-01-18
104	2012-01-19	DEUTSCHE BANK AG	-0.31	2012-01-18
105	2012-01-17	EVERBRIGHT SECURITIES INVESTMENT	0.28	2012-01-16
106	2012-01-16	EVERBRIGHT SECURITIES INVESTMENT	0.47	2012-01-13
107	2012-01-16	DEUTSCHE BANK AG	-0.40	2012-01-13
108	2012-01-11	EVERBRIGHT SECURITIES INVESTMENT	0.45	2012-01-10
109	2012-01-10	EVERBRIGHT SECURITIES INVESTMENT	0.33	2012-01-09
110	2011-09-02	BOCI SECURITIES LTD	0.55	2011-08-26
111	2011-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.55	2011-09-01
112	2011-07-11	WOCOM SECURITIES LTD	-0.31	2011-07-08
113	2011-06-02	I-ACCESS INVESTORS LTD	0.59	2011-06-01
114	2011-06-02	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2011-06-01
115	2011-06-01	WOCOM SECURITIES LTD	0.27	2011-05-31
116	2011-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-05-31
117	2011-05-12	THE HONGKONG AND SHANGHAI BANKING	0.81	2011-05-09
118	2011-01-05	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-01-03
119	2010-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2010-12-09
120	2010-10-21	TUNG TAK SECURITIES (H.K.) CO LTD	0.30	2009-06-29
121	2010-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-10-19
122	2010-10-07	DEUTSCHE BANK AG	0.25	2010-10-06
123	2010-10-06	DEUTSCHE BANK AG	0.28	2010-09-20
124	2010-07-20	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-07-19
125	2010-05-25	DEUTSCHE BANK AG	0.36	2010-05-20
126	2010-05-20	DEUTSCHE BANK AG	0.26	2010-05-18
127	2010-05-11	DEUTSCHE BANK AG	0.28	2010-05-07
128	2010-05-07	DEUTSCHE BANK AG	0.27	2010-05-04
129	2010-04-29	DEUTSCHE BANK AG	0.38	2010-04-27
130	2010-04-27	DEUTSCHE BANK AG	0.48	2010-04-26
131	2010-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2010-04-26
132	2010-04-26	DEUTSCHE BANK AG	0.82	2010-04-23
133	2010-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	2010-03-09
134	2010-04-23	DEUTSCHE BANK AG	0.55	2010-04-22
135	2010-04-23	MACQUARIE CAPITAL SECURITIES LTD	-0.32	2010-04-22
136	2010-04-22	DEUTSCHE BANK AG	0.60	2010-04-21
137	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.69	2010-04-21
138	2010-04-21	MACQUARIE CAPITAL SECURITIES LTD	0.32	2009-11-16
139	2010-04-16	DEUTSCHE BANK AG	0.31	2010-04-15
140	2010-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2010-03-09
141	2010-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-03-10
142	2010-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.79	2007-12-04
143	2010-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2010-03-01
144	2010-03-09	THE HONGKONG AND SHANGHAI BANKING	-2.29	2010-03-08
145	2009-11-16	DEUTSCHE BANK AG	0.38	2009-11-12
146	2009-11-10	DEUTSCHE BANK AG	0.38	2009-11-05
147	2009-11-10	MACQUARIE CAPITAL SECURITIES LTD	-0.29	2009-11-09
148	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	4.42	2009-11-02
149	2009-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.50	2009-10-22
150	2009-10-30	WIN SECURITIES LTD	-0.28	2009-10-29
151	2009-10-23	BANK OF CHINA (HONG KONG) LTD	0.30	2009-10-22
152	2009-10-23	CITIBANK N.A.	-0.27	2009-10-20
153	2009-10-21	BOCI SECURITIES LTD	0.29	2009-10-20
154	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-10-20
155	2009-10-20	BOCI SECURITIES LTD	0.28	2009-10-15
156	2009-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.20	2009-10-06
157	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	-4.26	2009-10-16
158	2009-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-09-30
159	2009-09-24	THE HONGKONG AND SHANGHAI BANKING	0.74	2009-09-23
160	2009-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2009-09-10
161	2009-09-18	FIRST SHANGHAI SECURITIES LTD	-0.30	2009-09-17
162	2009-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2009-09-03
163	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.78	2009-09-09
164	2009-09-03	THE HONGKONG AND SHANGHAI BANKING	4.45	2009-09-02
165	2009-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.44	2009-08-20
166	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-08-26
167	2009-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-08-26
168	2009-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.43	2009-08-04
169	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	-4.26	2009-08-04
170	2009-07-29	DEUTSCHE BANK AG	-0.28	2009-07-28
171	2009-07-28	DEUTSCHE BANK AG	-0.28	2009-06-09
172	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-07-23
173	2009-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2009-07-23
174	2009-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	2009-07-22
175	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	-1.57	2009-07-22
176	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	0.90	2009-07-21
177	2009-07-22	WIN SECURITIES LTD	-0.44	2009-07-20
178	2009-07-20	WIN SECURITIES LTD	0.43	2009-07-17
179	2009-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2009-07-17
180	2009-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2009-07-15
181	2009-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.70	2009-07-15
182	2009-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-05-29
183	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-05-21
184	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	1.37	2009-05-20
185	2009-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.40	2009-05-20
186	2009-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	2009-05-19
187	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	-1.28	2009-05-19
188	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	1.06	2009-05-18
189	2009-05-19	WIN SECURITIES LTD	-0.59	2009-05-18
190	2009-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2009-05-15
191	2009-05-18	DEUTSCHE BANK AG	-0.26	2009-04-29
192	2009-05-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2009-05-15
193	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-05-14
194	2009-04-17	BOCI SECURITIES LTD	0.29	2009-04-16
195	2009-04-16	BOCI SECURITIES LTD	0.53	2009-04-15
196	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-04-07
197	2009-04-01	DEUTSCHE BANK AG	0.86	2008-12-19
198	2009-04-01	DEUTSCHE SECURITIES ASIA LTD	-0.86	2009-03-31
199	2009-03-31	DEUTSCHE SECURITIES ASIA LTD	0.86	2009-02-16
200	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-03-30
201	2009-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2009-03-30
202	2009-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-03-11
203	2009-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-03-11
204	2009-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2009-01-07
205	2009-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2009-01-08
206	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-01-08
207	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-01-07
208	2009-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2009-01-05
209	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-12-22
210	2008-12-22	KGI ASIA LTD	-0.26	2008-12-19
211	2008-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-12-12
212	2008-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-12-11
213	2008-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-12-09
214	2008-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2008-12-04
215	2008-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-12-08
216	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-12-03
217	2008-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2008-12-03
218	2008-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2008-11-28
219	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-12-02
220	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	0.57	2008-11-27
221	2008-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2008-11-27
222	2008-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2008-11-21
223	2008-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2008-10-29
224	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-11-20
225	2008-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.68	2008-11-12
226	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-10-30
227	2008-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2008-10-30
228	2008-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-10-02
229	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-09-17
230	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2008-09-02
231	2008-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	2008-08-13
232	2008-08-15	THE HONGKONG AND SHANGHAI BANKING	-1.09	2008-08-14
233	2008-07-18	THE HONGKONG AND SHANGHAI BANKING	1.41	2008-07-17
234	2008-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	2008-07-17
235	2008-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	2008-07-16
236	2008-07-17	THE HONGKONG AND SHANGHAI BANKING	-1.47	2008-07-16
237	2008-07-07	KGI ASIA LTD	0.50	2008-06-25
238	2008-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	2008-06-24
239	2008-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	2008-05-09
240	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	-1.32	2008-05-09
241	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	1.40	2008-05-07
242	2008-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	2008-05-07
243	2008-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2008-05-02
244	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.87	2008-05-05
245	2008-04-30	THE HONGKONG AND SHANGHAI BANKING	0.94	2008-04-29
246	2008-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2008-04-28
247	2008-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	2008-04-23
248	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	-1.51	2008-04-22
249	2008-04-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-04-16
250	2008-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-04-16
251	2008-04-16	THE HONGKONG AND SHANGHAI BANKING	2.24	2008-04-15
252	2008-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.24	2008-04-15
253	2008-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.43	2008-04-11
254	2008-04-14	THE HONGKONG AND SHANGHAI BANKING	-2.40	2008-04-11
255	2008-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-04-10
256	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-04-10
257	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	1.97	2008-04-08
258	2008-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.02	2008-04-08
259	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	2.37	2008-04-02
260	2008-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.38	2008-04-02
261	2008-03-10	DEUTSCHE BANK AG	0.69	2007-06-26
262	2008-03-10	CITIBANK N.A.	-0.69	2008-03-07
263	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.27
264	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-10.27	2008-02-04
265	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-01-17
266	2008-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2007-12-27
267	2008-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-01-10
268	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-12-21
269	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-10-16
270	2007-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2007-12-13
271	2007-12-18	KGI ASIA LTD	-0.56	2007-12-12
272	2007-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2007-11-22
273	2007-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.46	2007-11-21
274	2007-11-16	THE HONGKONG AND SHANGHAI BANKING	0.74	2007-11-15
275	2007-11-16	EVERBRIGHT SECURITIES INVESTMENT	-0.74	2007-11-15
276	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-11-14
277	2007-11-15	CITIBANK N.A.	0.28	2007-11-14
278	2007-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2007-11-14
279	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-10-22
280	2007-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2007-10-22
281	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-10-08
282	2007-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-10-08
283	2007-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2007-09-24
284	2007-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2007-09-11
285	2007-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-08-22
286	2007-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-08-22
287	2007-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2007-08-16
288	2007-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.68	2007-08-16
289	2007-08-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-08-15
290	2007-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-08-15
291	2007-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2007-08-14
292	2007-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-08-14
293	2007-08-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-08-01
294	2007-08-01	EVERBRIGHT SECURITIES INVESTMENT	0.69	2007-07-31
295	2007-08-01	MACQUARIE CAPITAL SECURITIES LTD	-0.69	2007-07-31
296	2007-07-31	MACQUARIE CAPITAL SECURITIES LTD	0.69
297	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.60	2007-07-30
298	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-07-09
299	2007-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2007-07-09
300	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-06-29
301	2007-07-03	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.37	2007-06-29
302	2007-06-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.37
303	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-06-28

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