Modern Innovative Digital Technology Company Limited (BM)

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2983	2014-03-18	2014-03-25	2014-03-26
SEHK main board	2322	2003-04-09

• Buybacks
• Outstanding
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• 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	2025-10-10	KINGSTON SECURITIES LTD	-0.26	2025-10-09
2	2025-10-09	VALUABLE CAPITAL LTD	1.72	2025-10-08
3	2025-10-08	CMB INTERNATIONAL SECURITIES LTD	0.29	2025-10-06
4	2025-10-08	KINGSTON SECURITIES LTD	-0.39	2025-10-06
5	2025-10-06	KINGSTON SECURITIES LTD	-0.36	2025-10-03
6	2025-10-03	CMB INTERNATIONAL SECURITIES LTD	0.27	2025-10-02
7	2025-10-03	FUTU SECURITIES INTERNATIONAL	-0.25	2025-10-02
8	2025-09-30	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.38	2025-09-02
9	2025-09-30	GET NICE SECURITIES LTD	-1.59	2025-09-26
10	2025-09-29	CHEONG LEE SECURITIES LTD	0.38	2025-09-26
11	2025-09-29	RUISEN PORT SECURITIES LTD	-0.38	2025-09-24
12	2025-09-24	CHEONG LEE SECURITIES LTD	0.33	2025-09-15
13	2025-09-22	KINGSTON SECURITIES LTD	-0.26	2025-09-19
14	2025-09-16	RUISEN PORT SECURITIES LTD	-0.93	2025-09-15
15	2025-09-15	CHEONG LEE SECURITIES LTD	0.75	2025-09-09
16	2025-09-15	RUISEN PORT SECURITIES LTD	-0.75	2025-09-09
17	2025-09-04	RUISEN PORT SECURITIES LTD	0.66	2025-09-02
18	2025-09-04	SILVERBRICKS SECURITIES CO LTD	-0.71	2025-09-03
19	2025-09-03	KINGSTON SECURITIES LTD	0.59	2025-06-27
20	2025-09-03	CMB INTERNATIONAL SECURITIES LTD	0.36	2025-09-02
21	2025-09-03	SILVERBRICKS SECURITIES CO LTD	-0.32	2025-07-31
22	2025-09-02	FUTU SECURITIES INTERNATIONAL	0.46	2025-08-29
23	2025-09-02	HAO TIAN INTERNATIONAL SECURITIES LTD	0.38	2016-02-26
24	2025-09-02	RUISEN PORT SECURITIES LTD	0.27	2025-07-31
25	2025-09-02	SINOMAX SECURITIES LTD	-2.41	2025-08-27
26	2025-06-26	KINGSTON SECURITIES LTD	0.29	2025-06-25
27	2025-06-26	IMAGI BROKERAGE LTD	-0.29	2025-02-28
28	2025-06-23	KINGSTON SECURITIES LTD	0.28	2025-05-08
29	2025-04-07	FUTU SECURITIES INTERNATIONAL	1.94	2025-04-03
30	2025-02-28	KINGSTON SECURITIES LTD	0.34	2025-02-27
31	2025-02-28	IMAGI BROKERAGE LTD	-0.34	2025-02-27
32	2025-02-27	KINGSTON SECURITIES LTD	0.39	2025-02-26
33	2025-02-27	IMAGI BROKERAGE LTD	-0.39	2025-02-26
34	2025-01-23	CHAOSHANG SECURITIES LTD	0.48	2025-01-22
35	2025-01-23	ZHONG JIA SECURITIES LTD	-0.48	2025-01-16
36	2024-11-27	RUISEN PORT SECURITIES LTD	0.31	2024-11-26
37	2024-11-27	PINESTONE SECURITIES LTD	-0.31	2024-11-26
38	2024-11-26	RUISEN PORT SECURITIES LTD	0.34	2024-11-25
39	2024-11-26	PINESTONE SECURITIES LTD	-0.34	2024-11-25
40	2024-11-13	SILVERBRICKS SECURITIES CO LTD	1.64	2024-09-26
41	2024-11-11	PINESTONE SECURITIES LTD	1.21	2024-07-18
42	2024-10-29	MONMONKEY GROUP SECURITIES LTD	0.48	2024-10-28
43	2024-10-29	KINGSTON SECURITIES LTD	-2.86	2024-10-28
44	2024-10-23	KINGSTON SECURITIES LTD	-3.53	2024-10-22
45	2024-10-03	KINGSTON SECURITIES LTD	-0.68	2024-09-30
46	2024-09-25	KINGSTON SECURITIES LTD	-0.27	2024-09-24
47	2024-09-09	KINGSTON SECURITIES LTD	-0.72	2024-08-20
48	2024-03-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	2023-12-12
49	2024-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2024-03-21
50	2024-02-28	SILVERBRICKS SECURITIES CO LTD	-0.29	2024-02-14
51	2023-12-20	SINOMAX SECURITIES LTD	0.30	2023-12-19
52	2023-12-13	ZHONG JIA SECURITIES LTD	0.34	2023-12-12
53	2023-12-13	CHAOSHANG SECURITIES LTD	0.28	2023-12-11
54	2023-12-13	INTERACTIVE BROKERS HONG KONG LTD	-0.54	2023-12-12
55	2023-12-12	PLANETREE SECURITIES LTD	0.36	2020-05-26
56	2023-12-12	IMAGI BROKERAGE LTD	-0.36	2020-11-16
57	2023-12-11	SINOMAX SECURITIES LTD	-0.51	2023-12-08
58	2023-12-08	ZHONG JIA SECURITIES LTD	0.50	2023-12-07
59	2023-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.28	2023-12-07
60	2023-12-08	SINOMAX SECURITIES LTD	-0.65	2023-12-07
61	2023-12-07	CHAOSHANG SECURITIES LTD	0.31	2023-12-06
62	2023-12-07	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2023-12-06
63	2023-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2023-09-29
64	2023-11-01	SILVERBRICKS SECURITIES CO LTD	0.32	2023-10-31
65	2023-11-01	ZHONG JIA SECURITIES LTD	-0.30	2023-10-31
66	2023-10-12	SINOMAX SECURITIES LTD	-0.26	2023-10-04
67	2023-09-13	KGI ASIA LTD	-0.38	2023-09-12
68	2023-09-12	KGI ASIA LTD	0.38	2023-09-06
69	2023-09-12	RIFA SECURITIES LTD	-0.30	2023-09-07
70	2023-09-07	RIFA SECURITIES LTD	0.30	2023-07-19
71	2023-08-29	KGI ASIA LTD	-0.30	2023-08-28
72	2023-08-21	KGI ASIA LTD	0.25	2022-07-25
73	2023-04-20	KINGSTON SECURITIES LTD	-1.02	2023-04-04
74	2023-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2022-11-09
75	2023-02-14	BOCI SECURITIES LTD	-0.34	2022-10-03
76	2023-01-04	SINOMAX SECURITIES LTD	-0.25	2022-12-28
77	2022-11-04	KINGSTON SECURITIES LTD	1.34	2022-10-27
78	2022-10-05	BANK OF CHINA (HONG KONG) LTD	0.30	2022-09-21
79	2022-09-27	GET NICE SECURITIES LTD	-1.34	2022-09-23
80	2022-09-22	KINGSTON SECURITIES LTD	-0.41	2022-09-20
81	2022-09-21	BOCI SECURITIES LTD	0.32	2022-07-29
82	2022-09-21	CHAOSHANG SECURITIES LTD	0.28	2022-09-20
83	2022-09-21	ENLIGHTEN SECURITIES LTD	-0.57	2022-09-19
84	2022-09-20	RIFA SECURITIES LTD	0.49	2021-04-01
85	2022-09-19	ENLIGHTEN SECURITIES LTD	0.49	2022-09-16
86	2022-09-16	ENLIGHTEN SECURITIES LTD	0.57	2020-01-23
87	2022-09-09	ZHONG JIA SECURITIES LTD	-1.54	2022-08-02
88	2022-08-19	KINGSTON SECURITIES LTD	0.26	2022-08-18
89	2022-08-02	ZHONG JIA SECURITIES LTD	0.39	2022-06-10
90	2022-08-02	KINGSTON SECURITIES LTD	-0.32	2022-07-29
91	2022-07-29	BOCI SECURITIES LTD	0.39	2022-06-16
92	2022-07-29	KINGSTON SECURITIES LTD	-0.32	2022-07-26
93	2022-07-26	GET NICE SECURITIES LTD	0.37	2022-07-22
94	2022-07-26	KINGSTON SECURITIES LTD	-0.37	2022-07-25
95	2022-07-14	SINOMAX SECURITIES LTD	0.50	2022-07-12
96	2022-07-14	KINGSTON SECURITIES LTD	-0.49	2022-07-13
97	2022-07-04	CHAOSHANG SECURITIES LTD	0.47	2022-06-29
98	2022-07-04	KINGSTON SECURITIES LTD	-0.25	2022-06-30
99	2022-07-04	EVERBRIGHT SECURITIES INVESTMENT	-0.58	2021-12-30
100	2022-06-14	VMS SECURITIES LTD	-0.54	2016-09-07
101	2022-06-06	ZHONG JIA SECURITIES LTD	0.50	2022-06-02
102	2022-06-06	KINGSTON SECURITIES LTD	-0.39	2022-06-02
103	2022-06-02	ZHONG JIA SECURITIES LTD	0.63	2022-06-01
104	2022-06-02	KINGSTON SECURITIES LTD	-0.75	2022-06-01
105	2021-12-16	GET NICE SECURITIES LTD	3.64	2021-12-07
106	2021-12-16	CCB INTERNATIONAL SECURITIES LTD	-4.46	2019-08-14
107	2021-09-08	KINGSTON SECURITIES LTD	1.21	2021-09-07
108	2021-09-08	GET NICE SECURITIES LTD	-1.21	2021-09-02
109	2021-06-30	ZHONG JIA SECURITIES LTD	0.40	2021-06-24
110	2021-06-30	SINOMAX SECURITIES LTD	-0.41	2021-06-28
111	2021-06-21	CHAOSHANG SECURITIES LTD	0.35	2021-06-18
112	2021-06-18	KINGSTON SECURITIES LTD	0.41	2021-06-17
113	2021-05-26	ARTA GLOBAL MARKETS LTD	-0.27	2021-05-25
114	2021-05-17	SINOMAX SECURITIES LTD	-0.41	2021-05-14
115	2021-04-23	CHAOSHANG SECURITIES LTD	0.25	2021-04-21
116	2021-04-01	WEALTH LINK SECURITIES LTD	0.31	2021-03-31
117	2021-04-01	SINOMAX SECURITIES LTD	-0.69	2021-03-31
118	2021-03-29	GET NICE SECURITIES LTD	0.25	2021-03-26
119	2021-03-26	CHAOSHANG SECURITIES LTD	-0.31	2021-03-25
120	2021-01-25	KINGSTON SECURITIES LTD	-0.25	2021-01-22
121	2021-01-11	SINOMAX SECURITIES LTD	0.34	2021-01-08
122	2021-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2021-01-08
123	2020-12-18	CHAOSHANG SECURITIES LTD	0.26	2020-12-17
124	2020-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2020-12-17
125	2020-12-08	CHAOSHANG SECURITIES LTD	0.28	2020-12-07
126	2020-12-08	SINOMAX SECURITIES LTD	-0.33	2020-12-07
127	2020-11-16	IMAGI BROKERAGE LTD	2.06	2013-09-27
128	2020-11-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.06	2020-05-26
129	2020-10-27	ARTA GLOBAL MARKETS LTD	0.33	2020-05-26
130	2020-10-27	SINOMAX SECURITIES LTD	-0.37	2020-10-20
131	2020-09-14	SINOMAX SECURITIES LTD	0.60	2020-09-09
132	2020-08-18	WEALTH LINK SECURITIES LTD	0.26	2020-08-17
133	2020-07-20	SINOMAX SECURITIES LTD	0.70	2020-07-16
134	2020-07-17	CHAOSHANG SECURITIES LTD	-0.77	2020-07-16
135	2020-07-09	GLORY SUN SECURITIES LTD	-0.30	2020-06-26
136	2020-06-29	ZHONG JIA SECURITIES LTD	-0.30	2020-04-07
137	2020-05-27	SINOMAX SECURITIES LTD	0.44	2020-05-26
138	2020-05-27	CHAOSHANG SECURITIES LTD	-0.43	2020-05-26
139	2020-05-26	PLANETREE SECURITIES LTD	0.50	2019-12-12
140	2020-05-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.20	2019-12-12
141	2020-04-07	ZHONG JIA SECURITIES LTD	0.30	2020-03-27
142	2020-04-07	SUPREME CHINA SECURITIES LTD	-0.30	2020-03-31
143	2020-02-21	CHAOSHANG SECURITIES LTD	0.34	2020-02-18
144	2020-02-21	GET NICE SECURITIES LTD	-0.33	2020-02-20
145	2020-01-30	GET NICE SECURITIES LTD	-0.33	2019-12-12
146	2020-01-23	CHINA INDUSTRIAL SECURITIES	-0.30	2019-10-10
147	2020-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2020-01-15
148	2020-01-20	KINGSTON SECURITIES LTD	-0.36	2020-01-17
149	2019-12-27	KINGSTON SECURITIES LTD	10.17	2019-12-10
150	2019-12-27	HEAD & SHOULDERS SECURITIES LTD	0.83
151	2019-12-27	CHAOSHANG SECURITIES LTD	0.65	2019-12-18
152	2019-12-18	SUPREME CHINA SECURITIES LTD	0.27	2019-12-17
153	2019-12-12	PLANETREE SECURITIES LTD	3.26	2014-11-24
154	2019-12-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.26	2016-09-07
155	2019-12-10	SUPREME CHINA SECURITIES LTD	-0.27	2019-11-27
156	2019-12-10	GRAND PARTNERS SECURITIES LTD	-0.27	2019-12-02
157	2019-09-11	SUCCESS SECURITIES LTD	0.54	2019-03-15
158	2019-09-11	KAI YIN SECURITIES LTD	-0.27	2019-09-04
159	2019-08-01	CHUNG LEE SECURITIES CO LTD	0.28	2018-12-13
160	2019-07-30	KAI YIN SECURITIES LTD	0.27	2019-07-11
161	2019-07-30	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.27	2019-06-28
162	2019-07-08	CHAOSHANG SECURITIES LTD	0.30	2019-07-03
163	2019-07-08	SUPREME CHINA SECURITIES LTD	-0.33	2019-07-04
164	2019-06-28	IMPERIUM INTERNATIONAL SECURITIES LTD	0.36	2019-06-24
165	2019-06-28	CHAOSHANG SECURITIES LTD	-0.36	2019-06-27
166	2019-06-19	SUPREME CHINA SECURITIES LTD	0.38	2019-06-17
167	2019-06-19	CHAOSHANG SECURITIES LTD	-0.38	2019-06-14
168	2019-02-26	CHAOSHANG SECURITIES LTD	-0.26	2019-02-25
169	2018-11-20	EVERBRIGHT SECURITIES INVESTMENT	0.95	2018-05-17
170	2018-11-20	KINGSTON SECURITIES LTD	-0.85	2018-11-16
171	2018-10-23	KINGSTON SECURITIES LTD	0.27	2018-10-22
172	2018-10-23	GET NICE SECURITIES LTD	-0.27	2018-10-22
173	2018-10-08	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.45	2017-11-14
174	2018-10-08	KINGSTON SECURITIES LTD	0.29	2018-10-05
175	2018-10-08	CHAOSHANG SECURITIES LTD	-0.31	2018-10-05
176	2018-10-08	LAMTEX SECURITIES LTD	-0.41	2018-05-02
177	2018-10-05	KINGSTON SECURITIES LTD	0.25	2018-10-03
178	2018-09-26	CHAOSHANG SECURITIES LTD	1.63	2018-09-21
179	2018-09-26	CCB INTERNATIONAL SECURITIES LTD	-1.63	2017-06-01
180	2018-05-02	LAMTEX SECURITIES LTD	0.41	2015-06-30
181	2018-05-02	KINGSTON SECURITIES LTD	-0.41	2018-04-30
182	2018-04-09	KINGSTON SECURITIES LTD	0.31	2018-04-06
183	2018-04-09	HANG SENG SECURITIES LTD	-0.30	2018-04-06
184	2017-10-03	KINGSTON SECURITIES LTD	0.31	2017-09-29
185	2017-10-03	GET NICE SECURITIES LTD	-0.31	2017-09-21
186	2017-09-21	KINGSTON SECURITIES LTD	0.41	2017-09-20
187	2017-09-21	GET NICE SECURITIES LTD	-0.27	2017-09-20
188	2017-09-19	KINGSTON SECURITIES LTD	0.36	2017-09-18
189	2017-09-19	GET NICE SECURITIES LTD	-0.27	2017-09-18
190	2017-08-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	2017-06-26
191	2017-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-07-31
192	2017-03-10	KINGSTON SECURITIES LTD	0.37	2017-03-06
193	2017-03-10	GET NICE SECURITIES LTD	-0.37	2017-01-25
194	2017-03-06	SINOMAX SECURITIES LTD	0.27	2015-07-23
195	2017-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-03-02
196	2016-11-29	KINGSTON SECURITIES LTD	5.00	2016-11-28
197	2016-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.00	2016-11-25
198	2016-09-09	GET NICE SECURITIES LTD	0.41	2016-09-07
199	2016-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2016-09-07
200	2016-09-01	KINGSTON SECURITIES LTD	0.25	2016-08-31
201	2016-08-03	KINGSTON SECURITIES LTD	0.59	2016-08-01
202	2016-07-22	KINGSTON SECURITIES LTD	-0.28	2016-07-21
203	2016-07-08	BOCI SECURITIES LTD	0.48	2016-06-10
204	2016-07-08	KGI ASIA LTD	-0.38	2016-07-06
205	2016-07-05	KINGSTON SECURITIES LTD	1.36	2016-07-04
206	2016-07-05	VMS SECURITIES LTD	-1.36	2016-07-04
207	2016-07-04	KINGSTON SECURITIES LTD	1.36	2016-06-30
208	2016-07-04	VMS SECURITIES LTD	-1.36	2016-06-29
209	2016-06-29	VMS SECURITIES LTD	-0.27	2016-06-27
210	2016-06-23	GET NICE SECURITIES LTD	0.43	2016-06-21
211	2016-06-23	KINGSTON SECURITIES LTD	-0.46	2016-06-22
212	2016-05-23	KGI ASIA LTD	0.39	2016-05-20
213	2016-05-23	DAOKOU SECURITIES LTD	-0.58	2016-02-19
214	2016-05-13	KGI ASIA LTD	0.27	2016-05-12
215	2016-05-04	KINGSTON SECURITIES LTD	-0.52	2016-05-03
216	2016-04-29	CCB INTERNATIONAL SECURITIES LTD	9.91	2015-07-02
217	2016-04-29	KINGSTON SECURITIES LTD	-10.00	2016-04-28
218	2016-04-26	KINGSTON SECURITIES LTD	0.60	2016-04-22
219	2016-04-26	GET NICE SECURITIES LTD	-0.50	2016-04-25
220	2016-04-25	GET NICE SECURITIES LTD	0.29	2016-04-22
221	2016-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	2016-04-18
222	2016-04-07	KINGSTON SECURITIES LTD	-0.65	2016-04-05
223	2016-03-30	KINGSTON SECURITIES LTD	-0.32	2016-03-29
224	2016-03-18	CITIBANK N.A.	0.33	2016-03-15
225	2016-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-03-16
226	2016-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.70	2016-03-11
227	2016-03-15	KINGSTON SECURITIES LTD	-1.62	2016-03-14
228	2016-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	2016-03-07
229	2016-03-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.52	2015-07-31
230	2016-03-08	VMS SECURITIES LTD	6.52	2015-05-18
231	2016-03-08	GET NICE SECURITIES LTD	2.38	2016-01-27
232	2016-03-08	CHINA DEMETER SECURITIES LTD	0.82	2016-03-01
233	2016-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.73	2016-03-07
234	2016-03-08	KINGSTON SECURITIES LTD	-12.46	2016-03-07
235	2016-03-03	KINGSTON SECURITIES LTD	0.25	2016-03-02
236	2016-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-03-02
237	2016-02-29	KINGSTON SECURITIES LTD	1.83	2016-02-26
238	2016-02-29	THE HONGKONG AND SHANGHAI BANKING	-1.71	2016-02-26
239	2016-02-24	SINOPAC SECURITIES (ASIA) LTD	0.41	2015-10-28
240	2016-02-24	MASTERLINK SECURITIES (HONG KONG)	-0.41	2016-02-01
241	2016-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	5.00	2016-02-19
242	2016-02-23	KINGSTON SECURITIES LTD	-4.99	2016-02-22
243	2016-01-19	KINGSTON SECURITIES LTD	0.45	2016-01-18
244	2016-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-01-18
245	2016-01-06	KINGSTON SECURITIES LTD	0.39	2016-01-05
246	2016-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-01-05
247	2015-12-23	DAOKOU SECURITIES LTD	1.09
248	2015-12-18	KINGSTON SECURITIES LTD	0.25	2015-12-17
249	2015-12-17	KINGSTON SECURITIES LTD	-0.84	2015-12-15
250	2015-12-11	EVERBRIGHT SECURITIES INVESTMENT	-1.09	2015-12-09
251	2015-11-24	DEUTSCHE BANK AG	0.40	2015-11-23
252	2015-11-24	BNP PARIBAS	-0.31	2015-11-20
253	2015-11-16	KINGSTON SECURITIES LTD	1.12	2015-11-13
254	2015-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-11-13
255	2015-11-09	KINGSTON SECURITIES LTD	0.40	2015-11-06
256	2015-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-11-04
257	2015-11-04	GET NICE SECURITIES LTD	0.52	2015-11-03
258	2015-11-04	KINGSTON SECURITIES LTD	0.41	2015-11-03
259	2015-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.78	2015-11-03
260	2015-11-03	KINGSTON SECURITIES LTD	0.33	2015-11-02
261	2015-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.68	2015-11-02
262	2015-11-02	GET NICE SECURITIES LTD	0.28	2015-10-30
263	2015-10-30	GET NICE SECURITIES LTD	0.47	2015-10-29
264	2015-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.52	2015-10-29
265	2015-10-29	KINGSTON SECURITIES LTD	1.31	2015-10-28
266	2015-10-29	BANK OF CHINA (HONG KONG) LTD	-0.34	2015-10-28
267	2015-10-29	GET NICE SECURITIES LTD	-0.40	2015-10-28
268	2015-10-28	GET NICE SECURITIES LTD	1.24	2015-10-27
269	2015-10-28	KINGSTON SECURITIES LTD	-0.37	2015-10-27
270	2015-10-26	KINGSTON SECURITIES LTD	0.31	2015-10-23
271	2015-10-23	SINO-RICH SECURITIES & FUTURES LTD	0.26	2015-10-22
272	2015-10-20	DEUTSCHE BANK AG	0.38	2015-10-19
273	2015-10-14	KINGSTON SECURITIES LTD	0.26	2015-10-13
274	2015-10-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	2015-09-30
275	2015-10-08	KINGSTON SECURITIES LTD	0.31	2015-10-06
276	2015-10-08	HANTEC SECURITIES CO LTD	-0.39	2015-09-30
277	2015-10-06	THE HONGKONG AND SHANGHAI BANKING	-1.30	2015-10-02
278	2015-10-05	KINGSTON SECURITIES LTD	3.75	2015-09-30
279	2015-10-05	BANK OF CHINA (HONG KONG) LTD	-0.45	2015-09-30
280	2015-09-30	KINGSTON SECURITIES LTD	1.64	2015-09-23
281	2015-09-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.49	2015-08-06
282	2015-09-30	KARL-THOMSON SECURITIES CO LTD	-0.83	2015-09-29
283	2015-09-04	EVERBRIGHT SECURITIES INVESTMENT	1.31	2015-08-27
284	2015-09-04	THE HONGKONG AND SHANGHAI BANKING	-1.32	2015-09-02
285	2015-09-01	KINGSTON SECURITIES LTD	1.56	2015-08-27
286	2015-09-01	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	2015-08-31
287	2015-09-01	KARL-THOMSON SECURITIES CO LTD	-1.06	2015-08-31
288	2015-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-08-26
289	2015-08-26	KINGSTON SECURITIES LTD	0.40	2015-08-25
290	2015-08-18	KINGSTON SECURITIES LTD	0.91	2015-08-17
291	2015-08-18	CHINA MERCHANTS BANK CO LTD	-0.80	2015-08-17
292	2015-08-17	KINGSTON SECURITIES LTD	0.35	2015-08-14
293	2015-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-08-14
294	2015-08-14	KINGSTON SECURITIES LTD	0.52	2015-08-13
295	2015-08-12	KINGSTON SECURITIES LTD	0.40	2015-08-11
296	2015-08-05	KINGSTON SECURITIES LTD	3.71	2015-08-04
297	2015-08-05	THE HONGKONG AND SHANGHAI BANKING	-3.19	2015-08-04
298	2015-08-04	KINGSTON SECURITIES LTD	0.39	2015-08-03
299	2015-08-03	KINGSTON SECURITIES LTD	0.56	2015-07-31
300	2015-07-31	KINGSTON SECURITIES LTD	0.26	2015-07-30
301	2015-07-30	KINGSTON SECURITIES LTD	0.34	2015-07-29
302	2015-07-28	KINGSTON SECURITIES LTD	0.46	2015-07-27
303	2015-07-23	KINGSTON SECURITIES LTD	1.32	2015-07-22
304	2015-07-23	KARL-THOMSON SECURITIES CO LTD	-0.32	2015-07-22
305	2015-07-23	HANG SENG SECURITIES LTD	-0.35	2015-07-22
306	2015-07-23	BANK OF CHINA (HONG KONG) LTD	-0.51	2015-07-22
307	2015-07-22	KINGSTON SECURITIES LTD	0.88	2015-07-21
308	2015-07-21	KINGSTON SECURITIES LTD	0.78	2015-07-20
309	2015-07-21	KARL-THOMSON SECURITIES CO LTD	0.30	2015-07-17
310	2015-07-21	CHINA INDUSTRIAL SECURITIES	-0.50	2015-07-13
311	2015-07-20	KINGSTON SECURITIES LTD	0.63	2015-07-17
312	2015-07-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.74	2015-07-15
313	2015-07-17	KINGSTON SECURITIES LTD	0.46	2015-07-16
314	2015-07-17	HANTEC SECURITIES CO LTD	-0.44	2015-07-10
315	2015-07-16	KINGSTON SECURITIES LTD	0.43	2015-07-15
316	2015-07-15	KINGSTON SECURITIES LTD	0.34	2015-07-14
317	2015-07-14	KINGSTON SECURITIES LTD	0.58	2015-07-13
318	2015-07-14	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2015-07-10
319	2015-07-13	KINGSTON SECURITIES LTD	0.73	2015-07-10
320	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-07-10
321	2015-07-10	KINGSTON SECURITIES LTD	0.43	2015-07-09
322	2015-07-09	KINGSTON SECURITIES LTD	0.35	2015-07-08
323	2015-07-08	KINGSTON SECURITIES LTD	0.30	2015-07-07
324	2015-07-07	KINGSTON SECURITIES LTD	0.79	2015-07-06
325	2015-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	2015-07-06
326	2015-07-03	CHINA MERCHANTS BANK CO LTD	-0.28	2015-07-02
327	2015-06-19	THE HONGKONG AND SHANGHAI BANKING	2.01	2015-06-18
328	2015-06-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	2015-06-18
329	2015-06-19	KINGSTON SECURITIES LTD	-2.37	2015-06-18
330	2015-06-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.49	2015-06-05
331	2015-06-12	KINGSTON SECURITIES LTD	0.33	2015-06-11
332	2015-06-12	HANTEC SECURITIES CO LTD	-0.53	2015-05-22
333	2015-06-11	KINGSTON SECURITIES LTD	0.38	2015-06-10
334	2015-06-05	KINGSTON SECURITIES LTD	0.45	2015-06-04
335	2015-06-01	KINGSTON SECURITIES LTD	-0.54	2015-05-29
336	2015-05-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-05-28
337	2015-05-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2015-05-26
338	2015-05-22	HANTEC SECURITIES CO LTD	1.18	2015-05-20
339	2015-05-22	THE HONGKONG AND SHANGHAI BANKING	0.98	2015-05-21
340	2015-05-22	CHINA INDUSTRIAL SECURITIES	0.55	2015-05-21
341	2015-05-22	ENLIGHTEN SECURITIES LTD	0.48	2015-05-20
342	2015-05-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	2015-05-21
343	2015-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2015-05-20
344	2015-05-22	SOOCHOW SECURITIES INTERNATIONAL	-0.48	2015-05-21
345	2015-05-22	KINGSTON SECURITIES LTD	-3.05	2015-05-21
346	2015-05-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	2015-05-20
347	2015-05-21	KINGSTON SECURITIES LTD	0.30	2015-05-20
348	2015-05-20	KINGSTON SECURITIES LTD	-0.91	2015-05-19
349	2015-05-19	KARL-THOMSON SECURITIES CO LTD	0.79	2015-05-18
350	2015-05-19	HANTEC SECURITIES CO LTD	0.49	2015-05-18
351	2015-05-19	BANK OF CHINA (HONG KONG) LTD	0.36	2015-05-18
352	2015-05-19	KINGSTON SECURITIES LTD	-2.22	2015-05-18
353	2015-05-18	KINGSTON SECURITIES LTD	2.81	2015-05-15
354	2015-05-18	HANTEC SECURITIES CO LTD	0.42	2015-05-14
355	2015-05-18	SOOCHOW SECURITIES INTERNATIONAL	0.28	2015-05-15
356	2015-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2015-05-14
357	2015-05-18	BOCI SECURITIES LTD	-0.29	2015-05-15
358	2015-05-18	BANK OF CHINA (HONG KONG) LTD	-0.52	2015-05-15
359	2015-05-15	KINGSTON SECURITIES LTD	0.28	2015-05-14
360	2015-05-15	SOOCHOW SECURITIES INTERNATIONAL	-0.36	2015-05-07
361	2015-05-14	THE HONGKONG AND SHANGHAI BANKING	4.80	2015-05-13
362	2015-05-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	2015-05-13
363	2015-05-14	HANTEC SECURITIES CO LTD	-0.75	2015-05-13
364	2015-05-14	KINGSTON SECURITIES LTD	-3.25	2015-05-13
365	2015-05-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	2015-05-12
366	2015-05-13	KINGSTON SECURITIES LTD	-0.57	2015-05-12
367	2015-05-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	2015-05-11
368	2015-05-12	KARL-THOMSON SECURITIES CO LTD	-0.26	2015-05-08
369	2015-05-08	KINGSTON SECURITIES LTD	0.38	2015-05-07
370	2015-05-08	WINGS SECURITIES (HK) LTD	-0.37	2015-05-07
371	2015-05-07	WINGS SECURITIES (HK) LTD	0.37	2015-05-05
372	2015-05-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	2015-05-05
373	2015-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2015-05-05
374	2015-05-06	KINGSTON SECURITIES LTD	7.51	2015-05-05
375	2015-05-06	KARL-THOMSON SECURITIES CO LTD	-0.28	2015-05-05
376	2015-05-06	CHINA MERCHANTS BANK CO LTD	-0.29	2015-05-04
377	2015-05-06	BOCI SECURITIES LTD	-0.40	2015-05-05
378	2015-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.88	2015-05-05
379	2015-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.11	2015-05-05
380	2015-05-06	BANK OF CHINA (HONG KONG) LTD	-1.43	2015-05-05
381	2015-05-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.76	2015-05-04
382	2015-05-05	HANTEC SECURITIES CO LTD	0.70	2015-05-04
383	2015-05-05	BANK OF CHINA (HONG KONG) LTD	0.52	2015-05-04
384	2015-05-05	SOOCHOW SECURITIES INTERNATIONAL	0.41	2015-05-04
385	2015-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2015-05-04
386	2015-05-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2015-05-04
387	2015-05-05	KINGSTON SECURITIES LTD	-0.39	2015-05-04
388	2015-05-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.42	2015-05-04
389	2015-05-05	CELESTIAL SECURITIES LTD	-0.42	2015-05-04
390	2015-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-05-04
391	2015-05-04	KINGSTON SECURITIES LTD	3.24	2015-04-30
392	2015-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	2015-04-30
393	2015-05-04	BOCI SECURITIES LTD	0.64	2015-04-30
394	2015-05-04	KARL-THOMSON SECURITIES CO LTD	0.48	2015-04-30
395	2015-05-04	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-04-30
396	2015-05-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2015-04-30
397	2015-05-04	SHANGHAI COMMERCIAL BANK LTD	0.30	2015-04-30
398	2015-05-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2015-04-30
399	2015-05-04	WELL LINK SECURITIES LTD	-0.33	2015-04-29
400	2015-05-04	CELESTIAL SECURITIES LTD	-0.55	2015-04-30
401	2015-05-04	SOOCHOW SECURITIES INTERNATIONAL	-0.79	2015-04-30
402	2015-05-04	CHIEF SECURITIES LTD	-0.80	2015-04-30
403	2015-05-04	BANK OF CHINA (HONG KONG) LTD	-0.94	2015-04-30
404	2015-05-04	ENLIGHTEN SECURITIES LTD	-1.18	2015-04-30
405	2015-04-30	KINGSTON SECURITIES LTD	2.06	2015-04-29
406	2015-04-30	ENLIGHTEN SECURITIES LTD	1.18	2015-04-28
407	2015-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.10	2015-04-29
408	2015-04-30	CHIEF SECURITIES LTD	0.35	2015-04-29
409	2015-04-30	CELESTIAL SECURITIES LTD	0.27	2015-04-29
410	2015-04-30	PRUDENTIAL BROKERAGE LTD	-0.35	2015-04-29
411	2015-04-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	2015-04-29
412	2015-04-30	BANK OF CHINA (HONG KONG) LTD	-0.47	2015-04-29
413	2015-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.71	2015-04-29
414	2015-04-30	HANTEC SECURITIES CO LTD	-0.74	2015-04-28
415	2015-04-29	KINGSTON SECURITIES LTD	1.17	2015-04-28
416	2015-04-29	BANK OF SINGAPORE LTD	-0.30	2015-01-08
417	2015-04-29	BANK OF CHINA (HONG KONG) LTD	-0.35	2015-04-28
418	2015-04-28	KARL-THOMSON SECURITIES CO LTD	0.78	2015-04-22
419	2015-04-28	WELL LINK SECURITIES LTD	0.29	2014-11-27
420	2015-04-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	2015-04-27
421	2015-04-28	BANK OF CHINA (HONG KONG) LTD	-0.66	2015-04-27
422	2015-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	2015-04-27
423	2015-04-27	THE HONGKONG AND SHANGHAI BANKING	0.50	2015-04-24
424	2015-04-27	HANG SENG SECURITIES LTD	0.28	2015-04-24
425	2015-04-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	2015-04-24
426	2015-04-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.37	2015-04-15
427	2015-04-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	2015-04-23
428	2015-04-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.85	2015-04-21
429	2015-04-21	KINGSTON SECURITIES LTD	1.14	2015-04-20
430	2015-04-21	CHIEF SECURITIES LTD	0.56	2015-04-20
431	2015-04-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2015-04-20
432	2015-04-21	BOCI SECURITIES LTD	-0.72	2015-04-20
433	2015-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	2015-04-17
434	2015-04-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2015-04-17
435	2015-04-20	KINGSTON SECURITIES LTD	0.31	2015-04-17
436	2015-04-20	BANK OF CHINA (HONG KONG) LTD	-0.26	2015-04-17
437	2015-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-04-17
438	2015-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	2015-04-16
439	2015-04-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2015-04-16
440	2015-04-17	BANK OF CHINA (HONG KONG) LTD	-0.36	2015-04-16
441	2015-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2015-04-15
442	2015-04-15	KINGSTON SECURITIES LTD	0.61	2015-04-14
443	2015-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2015-04-14
444	2015-04-14	KINGSTON SECURITIES LTD	2.45	2015-04-13
445	2015-04-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.69	2015-04-13
446	2015-04-14	OCBC BANK (HONG KONG) LTD	-0.31	2015-03-24
447	2015-04-14	BANK OF CHINA (HONG KONG) LTD	-0.39	2015-04-13
448	2015-04-14	HANG SENG SECURITIES LTD	-0.49	2015-04-13
449	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	-1.12	2015-04-13
450	2015-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2015-04-10
451	2015-04-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2015-04-02
452	2015-03-24	OCBC BANK (HONG KONG) LTD	0.44	2015-01-21
453	2015-03-24	OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	2015-03-17
454	2015-03-20	HANTEC SECURITIES CO LTD	0.56	2015-03-19
455	2015-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-03-19
456	2015-03-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2015-03-16
457	2015-03-09	BOCI SECURITIES LTD	-0.54	2015-03-06
458	2015-02-11	KINGSTON SECURITIES LTD	11.85	2015-01-08
459	2015-02-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2015-02-03
460	2015-02-04	BANK OF CHINA (HONG KONG) LTD	-0.29	2015-02-03
461	2015-01-28	BOCI SECURITIES LTD	0.58	2015-01-22
462	2015-01-28	BANK OF CHINA (HONG KONG) LTD	-0.54	2015-01-27
463	2015-01-20	THE HONGKONG AND SHANGHAI BANKING	0.88	2015-01-19
464	2015-01-20	BANK OF CHINA (HONG KONG) LTD	-0.61	2015-01-19
465	2015-01-07	THE HONGKONG AND SHANGHAI BANKING	0.76	2015-01-06
466	2015-01-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	2015-01-05
467	2015-01-06	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-01-05
468	2015-01-05	THE HONGKONG AND SHANGHAI BANKING	0.77	2015-01-02
469	2015-01-02	CHINA MERCHANTS BANK CO LTD	0.46	2014-12-30
470	2014-12-30	BANK OF CHINA (HONG KONG) LTD	0.73	2014-12-29
471	2014-12-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	2014-12-29
472	2014-12-23	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-12-22
473	2014-12-17	HING WONG SECURITIES LTD	0.30	2014-12-11
474	2014-12-17	KINGSTON SECURITIES LTD	-0.60	2014-12-11
475	2014-12-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	2014-12-15
476	2014-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2014-12-11
477	2014-12-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.44	2014-12-11
478	2014-12-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2014-12-11
479	2014-12-12	BOCI SECURITIES LTD	-0.28	2014-12-11
480	2014-12-11	THE HONGKONG AND SHANGHAI BANKING	1.23	2014-12-10
481	2014-12-11	CELESTIAL SECURITIES LTD	0.49	2014-12-10
482	2014-12-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	2014-12-10
483	2014-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2014-12-10
484	2014-12-11	CHIEF SECURITIES LTD	-0.38	2014-12-10
485	2014-12-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	2014-12-10
486	2014-12-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.47	2014-12-10
487	2014-12-04	BOCI SECURITIES LTD	0.71	2014-12-03
488	2014-12-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.61	2014-12-03
489	2014-12-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.71	2014-04-30
490	2014-12-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2014-12-02
491	2014-11-28	NANYANG COMMERCIAL BANK LTD	-1.12	2014-11-27
492	2014-11-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	2014-11-25
493	2014-11-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.61	2014-11-07
494	2014-11-24	BANK OF CHINA (HONG KONG) LTD	0.70	2014-11-21
495	2014-11-24	EVERBRIGHT SECURITIES INVESTMENT	0.34	2014-11-18
496	2014-11-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2014-11-21
497	2014-11-07	BANK OF CHINA (HONG KONG) LTD	0.45	2014-11-06
498	2014-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-11-06
499	2014-11-03	BUSINESS SECURITIES LTD	-0.30	2014-10-31
500	2014-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-10-16
501	2014-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	2014-10-15
502	2014-10-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	2014-10-14
503	2014-10-08	BANK OF CHINA (HONG KONG) LTD	0.39	2014-10-07
504	2014-10-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	2014-10-07
505	2014-10-07	BOCI SECURITIES LTD	0.26	2014-10-06
506	2014-10-06	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-10-03
507	2014-10-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-09-30
508	2014-10-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.33	2014-09-29
509	2014-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2014-09-29
510	2014-09-30	BOCI SECURITIES LTD	-0.52	2014-09-29
511	2014-09-30	KINGSTON SECURITIES LTD	-1.05	2014-09-29
512	2014-09-29	BANK OF CHINA (HONG KONG) LTD	1.29	2014-09-26
513	2014-09-29	THE HONGKONG AND SHANGHAI BANKING	0.83	2014-09-26
514	2014-09-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.65	2014-09-26
515	2014-09-29	BOCI SECURITIES LTD	0.59	2014-09-26
516	2014-09-29	CHINA MERCHANTS BANK CO LTD	0.41	2014-09-26
517	2014-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-09-26
518	2014-09-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	2014-09-26
519	2014-09-29	CHIEF SECURITIES LTD	0.25	2014-09-26
520	2014-09-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2014-09-26
521	2014-09-29	SDICS INTERNATIONAL SECURITIES (HONG	-0.86	2014-09-26
522	2014-09-29	KINGSTON SECURITIES LTD	-4.24	2014-09-26
523	2014-09-26	BANK OF CHINA (HONG KONG) LTD	0.70	2014-09-25
524	2014-09-26	THE HONGKONG AND SHANGHAI BANKING	0.67	2014-09-25
525	2014-09-26	SOOCHOW SECURITIES INTERNATIONAL	0.33	2014-09-25
526	2014-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2014-09-25
527	2014-09-26	BUSINESS SECURITIES LTD	0.29	2013-07-25
528	2014-09-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2014-09-23
529	2014-09-26	GOLDENWAY SECURITIES CO LTD	-0.39	2014-09-25
530	2014-09-26	SUN SECURITIES LTD	-0.41	2014-09-24
531	2014-09-26	ANUENUE SECURITIES LTD	-0.74	2014-04-04
532	2014-09-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.28	2014-09-24
533	2014-09-24	SDICS INTERNATIONAL SECURITIES (HONG	0.65	2014-09-23
534	2014-09-24	GOLDENWAY SECURITIES CO LTD	0.36	2014-09-18
535	2014-09-24	KINGSTON SECURITIES LTD	-0.34	2014-09-23
536	2014-09-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	2014-09-23
537	2014-09-23	KINGSTON SECURITIES LTD	-0.58	2014-09-22
538	2014-09-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2014-09-19
539	2014-09-17	KINGSTON SECURITIES LTD	-0.70	2014-09-16
540	2014-09-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.86	2014-09-15
541	2014-09-16	BANK OF CHINA (HONG KONG) LTD	0.37	2014-09-15
542	2014-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-09-15
543	2014-09-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.88	2014-09-15
544	2014-09-16	KINGSTON SECURITIES LTD	-1.42	2014-09-15
545	2014-09-15	PHILLIP SECURITIES (HONG KONG) LTD	0.33	2014-09-08
546	2014-09-15	KINGSTON SECURITIES LTD	-0.36	2014-09-12
547	2014-09-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.65	2014-08-28
548	2014-09-12	BOCI SECURITIES LTD	0.37	2014-09-10
549	2014-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2014-09-10
550	2014-09-12	KINGSTON SECURITIES LTD	-0.94	2014-09-11
551	2014-09-10	KINGSTON SECURITIES LTD	-0.47	2014-08-22
552	2014-07-31	KINGSTON SECURITIES LTD	0.29	2014-07-25
553	2014-07-31	CMBC SECURITIES CO LTD	-0.35	2014-07-30
554	2014-07-25	KINGSTON SECURITIES LTD	-0.31	2014-07-24
555	2014-07-09	KGI ASIA LTD	0.28	2014-07-08
556	2014-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2014-05-30
557	2014-05-27	BANK OF CHINA (HONG KONG) LTD	0.32	2014-05-26
558	2014-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-05-21
559	2014-04-17	WIN SECURITIES LTD	-0.34	2014-04-02
560	2014-04-10	HANG SENG SECURITIES LTD	0.50	2014-04-09
561	2014-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-04-09
562	2014-04-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-04-08
563	2014-04-07	KINGSTON SECURITIES LTD	23.73	2014-04-04
564	2014-04-07	WINNER INTERNATIONAL SECURITIES LTD	-0.27	2014-04-04
565	2014-04-07	OCBC SECURITIES BROKERAGE (HK) LTD	-0.68	2014-04-03
566	2014-04-04	KINGSTON SECURITIES LTD	16.59	2014-04-03
567	2014-04-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.79	2014-04-03
568	2014-04-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.39	2014-04-01
569	2014-04-04	WINSOME STOCK CO LTD	0.62
570	2014-04-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	2014-04-01
571	2014-04-04	MASON SECURITIES LTD	0.39	2014-04-02
572	2014-04-04	SUN SECURITIES LTD	0.39	2014-03-19
573	2014-04-04	CMBC SECURITIES CO LTD	0.34	2014-03-28
574	2014-04-04	CVP SECURITIES LTD (IN LIQUIDATION)	0.32	2014-03-26
575	2014-04-04	MIB SECURITIES (HONG KONG) LTD	0.31	2014-03-12
576	2014-04-04	CHINA SYSTEM SECURITIES LTD	0.29	2014-03-14
577	2014-04-04	WINNER INTERNATIONAL SECURITIES LTD	0.28	2014-03-19
578	2014-04-04	STOCKWELL SECURITIES LTD	-0.26	2014-04-03
579	2014-04-04	ICBC (ASIA) SECURITIES LTD	-0.35	2014-04-03
580	2014-04-04	KGI ASIA LTD	-0.38	2014-04-03
581	2014-04-04	CHIYU BANKING CORPORATION LTD	-0.39	2014-04-01
582	2014-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2014-04-03
583	2014-04-04	NANYANG COMMERCIAL BANK LTD	-0.53	2014-04-03
584	2014-04-04	HANG SENG SECURITIES LTD	-0.93	2014-04-03
585	2014-04-04	BOCI SECURITIES LTD	-1.20	2014-04-02
586	2014-04-04	THE HONGKONG AND SHANGHAI BANKING	-2.15	2014-04-03
587	2014-04-04	BANK OF CHINA (HONG KONG) LTD	-2.37	2014-04-03
588	2014-04-02	KGI ASIA LTD	0.33	2014-04-01
589	2014-04-01	BANK OF CHINA (HONG KONG) LTD	0.27	2014-03-31
590	2014-03-31	BANK OF CHINA (HONG KONG) LTD	0.47	2014-03-28
591	2014-03-31	WIN SECURITIES LTD	0.36	2014-03-12
592	2014-03-28	BANK OF CHINA (HONG KONG) LTD	0.31	2014-03-27
593	2014-03-28	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.30	2014-03-27
594	2014-03-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-03-26
595	2014-03-26	PHILLIP SECURITIES (HONG KONG) LTD	0.60	2014-03-25
596	2014-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-03-25
597	2014-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-03-25
598	2014-03-26	KINGSTON SECURITIES LTD	-1.13	2014-03-21
599	2014-03-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2014-03-24
600	2014-03-24	BOCI SECURITIES LTD	0.66	2014-03-20
601	2014-03-24	BANK OF CHINA (HONG KONG) LTD	0.43	2014-03-21
602	2014-03-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.95	2014-03-21
603	2014-03-21	KINGSTON SECURITIES LTD	0.30	2014-03-20
604	2014-03-21	BANK OF CHINA (HONG KONG) LTD	-0.25	2014-03-20
605	2014-03-20	KINGSTON SECURITIES LTD	0.40	2014-03-18
606	2014-03-20	MASON SECURITIES LTD	-0.32	2014-03-14
607	2014-03-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.60	2014-03-19
608	2014-03-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.51	2014-03-18
609	2014-03-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	2014-03-17
610	2014-03-14	NANYANG COMMERCIAL BANK LTD	0.27	2014-03-13
611	2014-03-12	OCBC SECURITIES BROKERAGE (HK) LTD	0.35	2014-03-11
612	2014-03-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2014-03-11
613	2014-03-12	ICBC (ASIA) SECURITIES LTD	-0.29	2014-03-11
614	2014-03-12	MIB SECURITIES (HONG KONG) LTD	-0.47	2014-03-11
615	2014-03-11	BANK OF CHINA (HONG KONG) LTD	0.70	2014-03-10
616	2014-03-11	THE HONGKONG AND SHANGHAI BANKING	0.60	2014-03-10
617	2014-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2014-03-10
618	2014-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.31	2014-03-10
619	2014-03-11	KGI ASIA LTD	-0.33	2014-03-10
620	2014-03-11	MIB SECURITIES (HONG KONG) LTD	-0.89	2014-03-03
621	2014-03-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2014-03-07
622	2014-03-10	HANG SENG SECURITIES LTD	-0.29	2014-03-07
623	2014-03-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	2014-03-06
624	2014-03-06	BANK OF CHINA (HONG KONG) LTD	0.35	2014-03-05
625	2014-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-03-05
626	2014-03-06	MERRILL LYNCH FAR EAST LTD	-0.27	2014-03-05
627	2014-03-06	KGI ASIA LTD	-0.32	2014-03-05
628	2014-03-06	CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	2014-03-05
629	2014-03-05	MERRILL LYNCH FAR EAST LTD	0.28	2014-03-04
630	2014-03-05	ICBC (ASIA) SECURITIES LTD	-0.72	2014-03-04
631	2014-03-03	KGI ASIA LTD	0.39	2014-02-28
632	2014-03-03	CHOW SANG SANG SECURITIES LTD	-0.27	2014-02-24
633	2014-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-02-28
634	2014-03-03	TAIPING SECURITIES (HK) CO LTD	-0.70	2013-12-20
635	2014-02-28	ICBC (ASIA) SECURITIES LTD	0.51	2014-02-27
636	2014-02-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-02-27
637	2014-02-28	CHINA CONSTRUCTION BANK (ASIA)	-0.34	2014-02-25
638	2014-02-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	2014-02-25
639	2014-02-28	SOUTH CHINA SECURITIES LTD	-0.71	2014-02-25
640	2014-02-27	BANK OF CHINA (HONG KONG) LTD	0.26	2014-02-26
641	2014-02-27	KINGSTON SECURITIES LTD	-1.01	2014-02-26
642	2014-02-26	THE HONGKONG AND SHANGHAI BANKING	0.44	2014-02-25
643	2014-02-26	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.35	2014-02-20
644	2014-02-26	CEPA ALLIANCE SECURITIES LTD	-0.36	2014-02-25
645	2014-02-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.95	2014-02-24
646	2014-02-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	2014-02-24
647	2014-02-25	MIB SECURITIES (HONG KONG) LTD	0.36	2014-02-24
648	2014-02-25	CEPA ALLIANCE SECURITIES LTD	-0.36	2014-02-24
649	2014-02-25	CMBC SECURITIES CO LTD	-0.61	2014-02-24
650	2014-02-25	KINGSTON SECURITIES LTD	-0.80	2014-02-24
651	2014-02-24	MIB SECURITIES (HONG KONG) LTD	0.48	2014-02-21
652	2014-02-24	KINGSTON SECURITIES LTD	0.41	2014-02-21
653	2014-02-24	BOCI SECURITIES LTD	-0.34	2014-02-21
654	2014-02-24	HANG SENG SECURITIES LTD	-0.42	2014-02-21
655	2014-02-21	HANG SENG SECURITIES LTD	-0.27	2014-02-20
656	2014-02-20	HANG SENG SECURITIES LTD	0.33	2014-02-19
657	2014-02-20	CMBC SECURITIES CO LTD	-0.25	2014-01-29
658	2014-02-20	KINGSTON SECURITIES LTD	-0.26	2014-02-19
659	2014-02-20	BOCI SECURITIES LTD	-0.32	2014-02-19
660	2014-02-20	CHINA CONSTRUCTION BANK (ASIA)	-0.48	2014-01-20
661	2014-02-20	CEPA ALLIANCE SECURITIES LTD	-0.65	2012-11-13
662	2014-02-19	PHILLIP SECURITIES (HONG KONG) LTD	0.44	2014-02-17
663	2014-02-19	CHOW SANG SANG SECURITIES LTD	0.38	2014-02-04
664	2014-02-19	MIB SECURITIES (HONG KONG) LTD	-0.32	2014-02-18
665	2014-02-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	2014-02-18
666	2014-02-18	MIB SECURITIES (HONG KONG) LTD	-0.91	2014-01-03
667	2014-01-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	2013-12-23
668	2014-01-24	KINGSTON SECURITIES LTD	2.96	2014-01-23
669	2014-01-24	XINKONG INTERNATIONAL SECURITIES LTD	-3.25	2014-01-20
670	2014-01-23	KINGSTON SECURITIES LTD	0.80	2014-01-21
671	2014-01-23	FIRST SHANGHAI SECURITIES LTD	-0.94	2013-12-04
672	2014-01-20	EVER-LONG SECURITIES CO LTD	-0.41	2014-01-14
673	2014-01-14	IMPERIUM INTERNATIONAL SECURITIES LTD	0.35
674	2014-01-14	EVER-LONG SECURITIES CO LTD	-0.97	2014-01-13
675	2014-01-13	EVER-LONG SECURITIES CO LTD	-0.34	2014-01-10
676	2014-01-09	CMBC SECURITIES CO LTD	-0.47	2014-01-03
677	2014-01-06	KINGSTON SECURITIES LTD	-0.79	2013-12-30
678	2014-01-06	EVER-LONG SECURITIES CO LTD	-0.86	2013-02-26
679	2014-01-03	CMBC SECURITIES CO LTD	-0.28	2013-12-23
680	2013-12-23	KINGSTON SECURITIES LTD	0.62	2013-12-20
681	2013-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2013-12-20
682	2013-12-23	BANK OF CHINA (HONG KONG) LTD	-0.36	2013-12-20
683	2013-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-12-20
684	2013-12-20	CMBC SECURITIES CO LTD	0.52	2013-12-18
685	2013-12-20	KINGSTON SECURITIES LTD	-1.54	2013-12-19
686	2013-12-19	SOUTH CHINA SECURITIES LTD	0.85	2013-12-18
687	2013-12-19	TAIPING SECURITIES (HK) CO LTD	0.59	2013-10-30
688	2013-12-19	CHINA CONSTRUCTION BANK (ASIA)	0.58	2013-12-18
689	2013-12-19	HANG SENG SECURITIES LTD	0.39	2013-12-18
690	2013-12-19	KINGSTON SECURITIES LTD	-1.17	2013-12-18
691	2013-12-19	KGI ASIA LTD	-1.96	2013-12-18
692	2013-12-18	CMBC SECURITIES CO LTD	0.60	2013-12-17
693	2013-12-18	ANUENUE SECURITIES LTD	0.36	2013-12-02
694	2013-12-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-12-17
695	2013-12-18	JPMORGAN CHASE BANK, NATIONAL	-1.90	2013-12-04
696	2013-12-17	BANK OF CHINA (HONG KONG) LTD	0.94	2013-12-16
697	2013-12-17	THE HONGKONG AND SHANGHAI BANKING	0.83	2013-12-16
698	2013-12-17	HANG SENG SECURITIES LTD	0.50	2013-12-16
699	2013-12-17	MIB SECURITIES (HONG KONG) LTD	-0.25	2013-05-10
700	2013-12-17	CMBC SECURITIES CO LTD	-0.37	2013-12-16
701	2013-12-17	KINGSTON SECURITIES LTD	-4.33	2013-12-16
702	2013-12-16	KINGSTON SECURITIES LTD	-0.33	2013-12-13
703	2013-12-12	KINGSTON SECURITIES LTD	-0.45	2013-12-11
704	2013-12-11	KINGSTON SECURITIES LTD	0.26	2013-12-10
705	2013-12-11	CMBC SECURITIES CO LTD	-0.57	2013-12-05
706	2013-12-05	CHIYU BANKING CORPORATION LTD	0.37	2013-11-15
707	2013-12-05	KINGSTON SECURITIES LTD	-0.50	2013-12-04
708	2013-12-04	JPMORGAN CHASE BANK, NATIONAL	1.90
709	2013-12-04	BANK OF CHINA (HONG KONG) LTD	0.26	2013-12-03
710	2013-12-04	KINGSTON SECURITIES LTD	-0.42	2013-12-03
711	2013-12-04	THE HONGKONG AND SHANGHAI BANKING	-1.88	2013-12-02
712	2013-12-02	ANUENUE SECURITIES LTD	0.41	2013-11-12
713	2013-12-02	KINGSTON SECURITIES LTD	-0.91	2013-11-29
714	2013-11-29	KINGSTON SECURITIES LTD	-0.75	2013-11-28
715	2013-11-28	KINGSTON SECURITIES LTD	0.31	2013-11-27
716	2013-11-28	CMBC SECURITIES CO LTD	-0.50	2013-11-27
717	2013-11-27	CMBC SECURITIES CO LTD	-0.29	2013-11-21
718	2013-11-25	KINGSTON SECURITIES LTD	-0.25	2013-11-22
719	2013-11-25	XINKONG INTERNATIONAL SECURITIES LTD	-0.53	2013-07-25
720	2013-11-22	KINGSTON SECURITIES LTD	-0.51	2013-11-21
721	2013-11-21	KINGSTON SECURITIES LTD	-0.35	2013-11-20
722	2013-11-20	CHINA CONSTRUCTION BANK (ASIA)	0.50	2013-10-07
723	2013-11-20	KINGSTON SECURITIES LTD	-0.39	2013-11-19
724	2013-11-15	BANK OF CHINA (HONG KONG) LTD	-0.28	2013-11-14
725	2013-11-13	KINGSTON SECURITIES LTD	0.57	2013-11-12
726	2013-11-13	CMBC SECURITIES CO LTD	-0.89	2013-11-12
727	2013-11-12	CMBC SECURITIES CO LTD	0.60	2013-11-11
728	2013-11-12	KINGSTON SECURITIES LTD	-0.75	2013-11-11
729	2013-11-11	ANUENUE SECURITIES LTD	0.59	2013-10-08
730	2013-11-11	CMBC SECURITIES CO LTD	-0.58	2013-11-08
731	2013-11-08	CMBC SECURITIES CO LTD	1.01	2013-11-07
732	2013-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-11-06
733	2013-11-08	KINGSTON SECURITIES LTD	-1.13	2013-11-07
734	2013-11-07	CMBC SECURITIES CO LTD	-0.31	2013-11-06
735	2013-11-06	THE HONGKONG AND SHANGHAI BANKING	0.79	2013-11-05
736	2013-11-06	HSBC PRIVATE BANK (SUISSE) SA	-0.79	2013-10-21
737	2013-11-05	KINGSTON SECURITIES LTD	-0.31	2013-11-04
738	2013-10-28	KINGSTON SECURITIES LTD	-0.34	2013-10-25
739	2013-10-25	CMBC SECURITIES CO LTD	1.18	2013-10-24
740	2013-10-25	KINGSTON SECURITIES LTD	-1.60	2013-10-24
741	2013-10-24	KINGSTON SECURITIES LTD	0.93	2013-10-23
742	2013-10-24	CMBC SECURITIES CO LTD	-1.12	2013-10-23
743	2013-10-22	CMBC SECURITIES CO LTD	0.26	2013-10-21
744	2013-10-22	KINGSTON SECURITIES LTD	-0.37	2013-10-21
745	2013-10-21	CMBC SECURITIES CO LTD	0.55	2013-10-18
746	2013-10-21	KINGSTON SECURITIES LTD	-0.67	2013-10-18
747	2013-10-18	KINGSTON SECURITIES LTD	0.97	2013-10-17
748	2013-10-18	CMBC SECURITIES CO LTD	-1.24	2013-10-16
749	2013-10-17	KINGSTON SECURITIES LTD	0.81	2013-10-16
750	2013-10-17	HSBC PRIVATE BANK (SUISSE) SA	-0.34	2012-10-04
751	2013-10-17	BANK OF CHINA (HONG KONG) LTD	-0.92	2013-10-16
752	2013-10-16	CMBC SECURITIES CO LTD	0.36	2013-10-11
753	2013-10-16	KINGSTON SECURITIES LTD	-0.39	2013-10-15
754	2013-10-11	CMBC SECURITIES CO LTD	0.44	2013-10-10
755	2013-10-11	KINGSTON SECURITIES LTD	-0.39	2013-10-10
756	2013-10-09	KINGSTON SECURITIES LTD	0.65	2013-10-08
757	2013-10-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	2013-09-27
758	2013-10-09	CMBC SECURITIES CO LTD	-1.18	2013-10-08
759	2013-10-08	CMBC SECURITIES CO LTD	0.71	2013-10-07
760	2013-10-08	ANUENUE SECURITIES LTD	-0.46	2013-10-07
761	2013-10-07	CMBC SECURITIES CO LTD	1.09	2013-09-19
762	2013-10-07	BANK OF CHINA (HONG KONG) LTD	0.98	2013-10-04
763	2013-10-07	KINGSTON SECURITIES LTD	-2.51	2013-10-04
764	2013-10-04	KGI ASIA LTD	0.70	2013-10-03
765	2013-10-04	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-10-03
766	2013-10-04	KINGSTON SECURITIES LTD	-1.25	2013-10-03
767	2013-10-03	ANUENUE SECURITIES LTD	0.36	2013-09-27
768	2013-10-03	BANK OF CHINA (HONG KONG) LTD	0.27	2013-10-02
769	2013-10-03	KINGSTON SECURITIES LTD	-0.41	2013-10-02
770	2013-09-27	KINGSTON SECURITIES LTD	-0.53	2013-09-26
771	2013-09-26	KGI ASIA LTD	0.54	2013-09-25
772	2013-09-26	KINGSTON SECURITIES LTD	-0.84	2013-09-24
773	2013-09-24	KINGSTON SECURITIES LTD	14.57	2013-09-23
774	2013-09-24	BANK OF CHINA (HONG KONG) LTD	-0.36	2013-09-23
775	2013-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.55	2013-09-19
776	2013-09-23	BANK OF CHINA (HONG KONG) LTD	-0.42	2013-09-19
777	2013-09-23	KINGSTON SECURITIES LTD	-1.90	2013-09-19
778	2013-09-19	CMBC SECURITIES CO LTD	0.69	2013-09-10
779	2013-09-19	BANK OF CHINA (HONG KONG) LTD	0.66	2013-09-18
780	2013-09-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	2013-09-18
781	2013-09-19	KINGSTON SECURITIES LTD	-1.89	2013-09-18
782	2013-09-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.94	2013-09-11
783	2013-09-18	KINGSTON SECURITIES LTD	-0.97	2013-09-17
784	2013-09-02	KINGSTON SECURITIES LTD	-0.26	2013-08-30
785	2013-08-29	KINGSTON SECURITIES LTD	-0.47	2013-08-06
786	2013-07-09	XINKONG INTERNATIONAL SECURITIES LTD	3.79	2013-07-08
787	2013-07-09	KINGSTON SECURITIES LTD	-4.15	2013-07-08
788	2013-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2013-02-08
789	2013-07-03	KINGSTON SECURITIES LTD	-0.45	2013-06-21
790	2013-05-10	KINGSTON SECURITIES LTD	-0.64	2013-02-18
791	2013-02-26	EVER-LONG SECURITIES CO LTD	-0.54	2012-10-04
792	2013-02-15	MIB SECURITIES (HONG KONG) LTD	-0.38	2012-10-04
793	2013-02-07	KINGSTON SECURITIES LTD	-0.39	2013-02-06
794	2012-11-29	KINGSTON SECURITIES LTD	-4.69	2012-11-13
795	2012-11-22	BANK OF CHINA (HONG KONG) LTD	-0.42	2012-11-09
796	2012-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.71	2012-11-09
797	2012-11-13	CEPA ALLIANCE SECURITIES LTD	1.62	2011-01-20
798	2012-11-13	KINGSTON SECURITIES LTD	-1.70	2012-10-04
799	2012-07-31	KINGSTON SECURITIES LTD	0.57	2012-05-30
800	2012-07-31	INTERCHINA SECURITIES LTD	-0.57	2011-04-07
801	2012-05-21	KINGSTON SECURITIES LTD	25.17	2011-10-19
802	2012-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-25.17	2012-05-10
803	2011-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	9.93	2011-10-10
804	2011-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	15.23	2011-08-02
805	2011-08-03	ICBC (ASIA) SECURITIES LTD	0.33	2011-07-28
806	2011-08-03	KINGSTON SECURITIES LTD	-15.56	2011-08-02
807	2011-08-01	KINGSTON SECURITIES LTD	-0.32	2011-07-29
808	2011-04-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.50	2011-04-08
809	2011-04-08	BRADBURY SECURITIES LTD	-0.33	2011-04-07
810	2011-04-07	BRADBURY SECURITIES LTD	-0.31	2011-03-31
811	2011-03-25	YICKO SECURITIES LTD	-0.30	2011-03-24
812	2011-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-03-23
813	2011-03-23	BOCOM INTERNATIONAL SECURITIES LTD	0.44	2011-03-21
814	2011-03-23	RICH BAY SECURITIES LTD	-0.41	2011-03-21
815	2011-03-21	ZHONGRONG PT SECURITIES LTD	0.36	2010-12-29
816	2011-03-21	INTERCHINA SECURITIES LTD	0.25	2011-03-11
817	2011-03-18	KINGSTON SECURITIES LTD	14.90	2011-03-11
818	2011-03-11	INTERCHINA SECURITIES LTD	0.40	2011-03-10
819	2011-03-07	EVER-LONG SECURITIES CO LTD	-0.41	2011-03-04
820	2011-03-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.56	2011-03-04
821	2011-02-24	EVER-LONG SECURITIES CO LTD	-0.51	2011-02-22
822	2011-02-17	THE HONGKONG AND SHANGHAI BANKING	2.65	2011-02-14
823	2011-02-09	BANK OF CHINA (HONG KONG) LTD	0.27	2011-02-08
824	2011-02-09	EVER-LONG SECURITIES CO LTD	-0.32	2011-02-08
825	2011-01-25	BOCOM INTERNATIONAL SECURITIES LTD	0.43	2011-01-19
826	2011-01-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	2011-01-18
827	2011-01-10	RICH BAY SECURITIES LTD	-0.37	2010-12-15
828	2010-10-19	RICH BAY SECURITIES LTD	-0.30	2010-10-18
829	2010-10-18	RICH BAY SECURITIES LTD	-0.48	2010-10-15
830	2010-10-15	BRADBURY SECURITIES LTD	0.32	2010-10-14
831	2010-10-15	RICH BAY SECURITIES LTD	-0.34	2009-03-09
832	2010-10-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	2010-10-13
833	2010-10-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	2010-10-06
834	2010-10-14	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.64	2010-10-13
835	2010-10-13	HANG SENG BANK LTD	-0.46	2010-08-26
836	2009-05-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	2009-03-20
837	2009-05-14	I-ACCESS INVESTORS LTD	-0.47	2009-04-22
838	2009-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2008-09-02
839	2009-03-09	I-ACCESS INVESTORS LTD	-0.50	2009-02-18
840	2008-11-14	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-11-10
841	2008-11-14	I-ACCESS INVESTORS LTD	-0.51	2008-11-13
842	2008-11-06	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	2008-09-30
843	2008-11-06	I-ACCESS INVESTORS LTD	-0.53	2008-11-05
844	2008-09-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	2008-09-11
845	2008-09-30	I-ACCESS INVESTORS LTD	-0.30	2008-09-29
846	2008-09-29	HANG SENG BANK LTD	0.43	2007-12-28
847	2008-09-29	I-ACCESS INVESTORS LTD	-0.36	2008-09-26
848	2007-12-28	EVER-LONG SECURITIES CO LTD	5.70	2007-12-04
849	2007-12-28	BANK OF CHINA (HONG KONG) LTD	0.26	2007-12-11
850	2007-12-28	GRANSING SECURITIES CO., LIMITED	-0.32	2007-12-06
851	2007-12-28	KINGSTON SECURITIES LTD	-2.65	2007-08-22
852	2007-12-28	OPEN SECURITIES LTD	-3.05	2007-06-26
853	2007-12-06	GRANSING SECURITIES CO., LIMITED	1.99	2007-12-05
854	2007-12-05	GRANSING SECURITIES CO., LIMITED	1.16	2007-12-04
855	2007-12-04	EVER-LONG SECURITIES CO LTD	0.37
856	2007-12-04	GRANSING SECURITIES CO., LIMITED	-0.33	2007-12-03
857	2007-12-03	MIB SECURITIES (HONG KONG) LTD	2.32	2007-11-23
858	2007-12-03	GRANSING SECURITIES CO., LIMITED	0.33	2007-11-30
859	2007-12-03	HANTEC SECURITIES CO LTD	-0.33	2007-11-30
860	2007-11-28	GRANSING SECURITIES CO., LIMITED	0.99	2007-08-13
861	2007-11-26	YICKO SECURITIES LTD	0.33
862	2007-11-26	HANTEC SECURITIES CO LTD	-0.33	2007-11-23
863	2007-11-22	EMPEROR SECURITIES LTD	0.30	2007-11-21
864	2007-11-22	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	2007-11-20
865	2007-11-22	HANTEC SECURITIES CO LTD	-0.41	2007-11-19
866	2007-11-16	ORIENT SECURITIES LTD	0.34	2007-11-13
867	2007-11-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	2007-11-15
868	2007-11-13	ORIENT SECURITIES LTD	0.33
869	2007-11-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	2007-11-12
870	2007-11-12	EMPEROR SECURITIES LTD	-0.39	2007-11-09
871	2007-11-12	HANTEC SECURITIES CO LTD	-1.76	2007-11-01
872	2007-11-09	EMPEROR SECURITIES LTD	-0.27	2007-10-26
873	2007-10-31	BANK OF CHINA (HONG KONG) LTD	-1.16	2007-10-12
874	2007-10-30	HANTEC SECURITIES CO LTD	-0.99	2007-10-26
875	2007-09-06	HANTEC SECURITIES CO LTD	0.81	2007-08-31
876	2007-09-06	PRUDENTIAL BROKERAGE LTD	-0.66	2007-08-27
877	2007-07-26	BANK OF COMMUNICATIONS TRUSTEE LTD	0.99	2007-07-18
878	2007-07-04	BANK OF CHINA (HONG KONG) LTD	1.16	2007-07-03

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