DL Holdings Group Limited (KY): O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08127	2015-10-07	2017-09-26	2017-09-27	Docs
HK Main	01709	2017-09-27			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	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-26
2		CITIBANK N.A.	-0.32	25-09-26
3	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-24
4	25-09-24	SOOCHOW SECURITIES INTERNATIONAL	7.42	25-09-17
5		DL SECURITIES (HK) LTD	2.70	25-09-23
6		KINGSTON SECURITIES LTD	-10.11	25-09-05
7	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-22
8	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-18
9		FUTU SECURITIES INTERNATIONAL	0.37	25-09-18
10		DL SECURITIES (HK) LTD	-0.50	25-09-18
11		CITIBANK N.A.	-0.54	25-09-18
12	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	25-09-17
13		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-17
14		MERRILL LYNCH FAR EAST LTD	-0.84	25-09-17
15	25-09-17	MERRILL LYNCH FAR EAST LTD	0.72	25-09-16
16		CITIBANK N.A.	0.50	25-09-16
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-16
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-09-16
19	25-09-16	CITIBANK N.A.	1.11	25-09-15
20		MERRILL LYNCH FAR EAST LTD	-0.48	25-09-15
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-09-15
22	25-09-15	CITIBANK N.A.	1.01	25-09-12
23		MERRILL LYNCH FAR EAST LTD	-0.35	25-09-12
24		DL SECURITIES (HK) LTD	-0.71	25-09-12
25	25-09-12	MERRILL LYNCH FAR EAST LTD	0.69	25-09-11
26	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-10
27		CITIBANK N.A.	0.33	25-09-10
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-10
29	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-05
30	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-03
31	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-09-02
32		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-02
33		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-09-02
34		DL SECURITIES (HK) LTD	-0.70	25-09-01
35	25-08-29	RUIBANG SECURITIES LTD	0.36	25-08-28
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-28
37	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-08-27
38		DL SECURITIES (HK) LTD	0.40	25-08-26
39		RUIBANG SECURITIES LTD	-0.98	25-08-27
40	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.52	25-08-26
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-26
42	25-08-26	RUIBANG SECURITIES LTD	0.31	25-08-25
43		DL SECURITIES (HK) LTD	-0.29	25-08-25
44	25-08-25	DL SECURITIES (HK) LTD	-0.36	25-08-22
45	25-08-22	DL SECURITIES (HK) LTD	3.37	25-08-21
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-21
47	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-18
48		CITIBANK N.A.	-0.30	25-08-18
49		BNP PARIBAS	-0.54	25-08-18
50	25-08-18	DL SECURITIES (HK) LTD	13.70	25-08-14
51	25-08-15	UBS SECURITIES HONG KONG LTD	0.56	25-08-14
52		KINGSTON SECURITIES LTD	-0.56	25-08-11
53	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.58	25-08-13
54		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-08-13
55		UBS SECURITIES HONG KONG LTD	-0.41	25-08-13
56		CITIBANK N.A.	-0.49	25-08-13
57	25-08-13	BNP PARIBAS	-0.46	25-08-12
58	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.05	25-08-11
59		CITIBANK N.A.	1.48	25-08-11
60		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-08-11
61		BNP PARIBAS	-1.37	25-08-11
62		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	25-08-11
63		UBS SECURITIES HONG KONG LTD	-1.67	25-08-11
64	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	3.10	25-08-08
65		BNP PARIBAS	2.63	25-08-08
66		UBS SECURITIES HONG KONG LTD	2.22	25-08-08
67		CHINA SECURITIES DEPOSITORY AND CLEARING	1.64	25-08-08
68		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	25-08-08
69		THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-08
70		CITIBANK N.A.	-0.30	25-08-08
71		KINGSTON SECURITIES LTD	-3.37	25-07-30
72		DL SECURITIES (HK) LTD	-11.76	25-08-08
73	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-07
74	25-08-06	CITIBANK N.A.	0.25	25-08-05
75		DL SECURITIES (HK) LTD	-0.26	25-08-05
76	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-04
77	25-08-04	DL SECURITIES (HK) LTD	4.80	25-08-01
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-01
79		MIB SECURITIES (HONG KONG) LTD	-4.81	25-08-01
80	25-08-01	DL SECURITIES (HK) LTD	3.56	25-07-31
81		CITIBANK N.A.	-3.36	25-07-31
82	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-30
83		FUTU SECURITIES INTERNATIONAL	-0.36	25-07-30
84	25-07-30	DL SECURITIES (HK) LTD	3.99	25-07-29
85		FUTU SECURITIES INTERNATIONAL	0.34	25-07-29
86		GAOYU SECURITIES LIMITED	-0.64	25-07-28
87		KINGSTON SECURITIES LTD	-4.03	25-07-17
88	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-07-24
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-24
90	25-07-24	CITIBANK N.A.	0.25	25-07-23
91		DL SECURITIES (HK) LTD	-0.39	25-07-23
92	25-07-23	CITIBANK N.A.	-0.31	25-07-22
93	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-07-15
94	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-07-14
95		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-14
96		RUIBANG SECURITIES LTD	0.35	25-07-14
97		QUAM SECURITIES LTD	-0.30	25-07-14
98		SOOCHOW SECURITIES INTERNATIONAL	-0.31	25-07-14
99		KINGSTON SECURITIES LTD	-1.35	25-07-14
100	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	4.36	25-07-11
101		THE HONGKONG AND SHANGHAI BANKING	0.79	25-07-11
102		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-11
103		BANK OF CHINA (HONG KONG) LTD	0.25	25-07-11
104		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	25-07-09
105		CITIBANK N.A.	-0.30	25-07-11
106		QUAM SECURITIES LTD	-0.73	25-07-11
107		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.88	25-07-11
108		SOOCHOW SECURITIES INTERNATIONAL	-0.93	25-07-11
109		RUIBANG SECURITIES LTD	-1.16	25-07-11
110		DL SECURITIES (HK) LTD	-1.37	25-07-11
111	25-07-11	CHINA SECURITIES (INTERNATIONAL)	-1.24	25-07-10
112	25-07-10	CHINA SECURITIES (INTERNATIONAL)	0.45	25-07-09
113		DL SECURITIES (HK) LTD	-0.31	25-07-09
114	25-07-09	CHINA SECURITIES (INTERNATIONAL)	0.79	25-07-08
115		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-08
116		DL SECURITIES (HK) LTD	-0.30	25-07-08
117		CHINA GALAXY INTERNATIONAL SECURITIES	-1.35	25-07-08
118	25-07-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.66	25-07-07
119		CITIBANK N.A.	0.25	25-07-07
120		KGI ASIA LTD	-0.31	25-07-07
121		DL SECURITIES (HK) LTD	-0.36	25-07-07
122		CHINA SECURITIES (INTERNATIONAL)	-0.50	25-07-07
123	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-07-04
124		CHINA SECURITIES (INTERNATIONAL)	0.50	25-02-04
125		RUIBANG SECURITIES LTD	0.28	25-07-04
126		DL SECURITIES (HK) LTD	-0.53	25-07-04
127		SOOCHOW SECURITIES INTERNATIONAL	-0.81	25-07-04
128	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	25-07-03
129		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-03
130		XIN YONGAN INTERNATIONAL SECURITIES	-0.26	25-05-07
131		SOOCHOW SECURITIES INTERNATIONAL	-0.42	25-07-03
132		QUAM SECURITIES LTD	-0.57	25-07-03
133		RUIBANG SECURITIES LTD	-0.60	25-07-03
134	25-07-03	SOOCHOW SECURITIES INTERNATIONAL	-0.27	25-07-02
135	25-07-02	DL SECURITIES (HK) LTD	0.43	25-06-30
136	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-06-26
137		RUIBANG SECURITIES LTD	-0.46	25-06-26
138	25-06-06	SOOCHOW SECURITIES INTERNATIONAL	0.27	25-06-05
139		QUAM SECURITIES LTD	-0.40	25-06-04
140	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-06-03
141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-03
142		RUIBANG SECURITIES LTD	-0.53	25-06-04
143	25-05-28	CITIBANK N.A.	2.36	25-05-27
144		DL SECURITIES (HK) LTD	-2.41	25-05-27
145	25-05-27	DL SECURITIES (HK) LTD	-0.61	25-05-26
146	25-05-16	DL SECURITIES (HK) LTD	-1.71	25-05-15
147	25-05-15	DL SECURITIES (HK) LTD	0.27	25-05-13
148	25-05-13	EFG BANK AG	6.74	24-12-17
149		THE HONGKONG AND SHANGHAI BANKING	-6.73	25-05-12
150	25-05-07	SOOCHOW SECURITIES INTERNATIONAL	0.43	25-05-06
151	25-05-02	DL SECURITIES (HK) LTD	5.06	25-04-30
152		DBS BANK (HONG KONG) LTD	-4.05	25-04-22
153	25-04-22	DBS BANK (HONG KONG) LTD	4.05	24-10-10
154		DL SECURITIES (HK) LTD	-4.14	25-04-17
155	25-04-11	DL SECURITIES (HK) LTD	-0.30	25-04-10
156	25-04-10	DL SECURITIES (HK) LTD	-0.54	25-04-03
157	25-04-09	BNP PARIBAS	-0.29	25-04-08
158	25-04-02	CITIBANK N.A.	4.70	25-04-01
159		DL SECURITIES (HK) LTD	-4.72	25-04-01
160	25-03-11	DL SECURITIES (HK) LTD	1.37	25-03-10
161		CITIBANK N.A.	-1.37	25-03-10
162	25-03-04	CITIBANK N.A.	1.29	25-03-03
163		DL SECURITIES (HK) LTD	-1.35	25-02-26
164	25-02-14	GAOYU SECURITIES LIMITED	0.47	25-02-13
165		DL SECURITIES (HK) LTD	-0.69	25-02-12
166	25-02-12	SORRENTO SECURITIES LTD	-0.28	25-02-11
167	25-01-27	DL SECURITIES (HK) LTD	0.64	25-01-23
168		DEUTSCHE BANK AG	-0.67	25-01-17
169	25-01-17	DL SECURITIES (HK) LTD	8.09	25-01-14
170		DEUTSCHE BANK AG	-8.09	24-12-13
171	25-01-10	QUAM SECURITIES LTD	0.43	25-01-08
172		ZHESHANG INTERNATIONAL FINANCIAL	-0.40	24-10-10
173	24-12-19	DL SECURITIES (HK) LTD	-1.25	24-12-17
174	24-12-17	DL SECURITIES (HK) LTD	1.22	24-12-16
175		EFG BANK AG	-0.79	24-10-10
176	24-12-13	BNP PARIBAS	0.79	24-12-12
177		DEUTSCHE BANK AG	-0.67	24-11-14
178	24-11-18	MIB SECURITIES (HONG KONG) LTD	4.82	24-10-10
179		TIGER BROKERS (HK) GLOBAL LTD	-4.82	24-11-11
180	24-11-14	DEUTSCHE BANK AG	0.45	24-10-10
181	24-10-29	CITIBANK N.A.	0.85	24-10-28
182		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-10-28
183	24-10-22	SOOCHOW SECURITIES INTERNATIONAL	0.51	24-10-10
184	24-10-15	DL SECURITIES (HK) LTD	-0.37	24-10-10
185	24-10-10	KINGSTON SECURITIES LTD	0.57	24-07-11
186		QUAM SECURITIES LTD	0.52	24-10-08
187	24-09-19	CITIBANK N.A.	-0.25	24-09-17
188	24-08-30	DL SECURITIES (HK) LTD	-0.56	24-08-29
189	24-08-21	DL SECURITIES (HK) LTD	0.53	24-08-15
190		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-08-20
191	24-07-11	EFG BANK AG	4.61	24-06-21
192		KINGSTON SECURITIES LTD	-4.61	24-05-16
193	24-06-21	EFG BANK AG	3.95	24-06-20
194		CITIBANK N.A.	-3.92	24-06-20
195	24-06-05	EFG BANK AG	1.17	17-01-23
196		DL SECURITIES (HK) LTD	-0.45	24-05-29
197	24-05-29	THE HONGKONG AND SHANGHAI BANKING	1.34	24-05-28
198		HANG SENG BANK LTD	-1.34	24-05-13
199	24-05-27	SOOCHOW SECURITIES INTERNATIONAL	0.33	24-04-09
200		DL SECURITIES (HK) LTD	-0.33	24-05-21
201	24-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.49	24-05-20
202	24-05-16	QUAM SECURITIES LTD	0.28	24-05-14
203		KINGSTON SECURITIES LTD	-1.66	24-02-06
204	24-05-13	HANG SENG BANK LTD	1.34	22-10-14
205		HANG SENG SECURITIES LTD	-1.34	24-05-06
206	24-05-10	DL SECURITIES (HK) LTD	0.35	24-04-29
207		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-08
208	24-04-09	DL SECURITIES (HK) LTD	4.06	24-04-08
209		SOOCHOW SECURITIES INTERNATIONAL	0.39	24-04-03
210	24-04-05	DL SECURITIES (HK) LTD	-0.26	24-04-03
211	24-04-03	SOOCHOW SECURITIES INTERNATIONAL	0.34	24-04-02
212		DL SECURITIES (HK) LTD	-0.40	24-04-02
213	24-04-02	SOOCHOW SECURITIES INTERNATIONAL	0.68	24-03-28
214		DL SECURITIES (HK) LTD	-0.39	24-03-28
215	24-03-28	QUAM SECURITIES LTD	-0.38	24-03-27
216	24-03-27	DL SECURITIES (HK) LTD	0.35	24-03-20
217		LUK FOOK SECURITIES (HK) LTD	-0.31	24-03-26
218	23-12-14	QUAM SECURITIES LTD	-0.53	23-12-13
219	23-12-12	QUAM SECURITIES LTD	0.56	23-12-11
220		KGI ASIA LTD	0.55	23-12-11
221		JPMORGAN CHASE BANK, NATIONAL	-1.11	23-12-11
222	23-12-01	JPMORGAN CHASE BANK, NATIONAL	1.63	23-11-30
223		DBS BANK LTD	-1.62	23-09-14
224	23-11-30	ZHESHANG INTERNATIONAL FINANCIAL	0.71	23-09-28
225		EDDID SECURITIES AND FUTURES LTD	-0.71	23-11-24
226	23-11-03	XIN YONGAN INTERNATIONAL SECURITIES	0.39	23-11-02
227		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	23-09-04
228	23-10-11	QUAM SECURITIES LTD	-0.26	23-10-10
229	23-09-29	QUAM SECURITIES LTD	0.30	23-09-28
230		XIN YONGAN INTERNATIONAL SECURITIES	-0.30	23-09-28
231	23-08-11	LUK FOOK SECURITIES (HK) LTD	0.38	23-02-16
232		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	22-10-14
233	23-08-07	SOOCHOW SECURITIES INTERNATIONAL	0.28	23-07-25
234		QUAM SECURITIES LTD	-0.26	23-08-04
235	23-06-19	DL SECURITIES (HK) LTD	0.26	23-06-12
236	23-04-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	23-03-03
237		QUAM SECURITIES LTD	-0.25	23-04-21
238	23-03-24	DL SECURITIES (HK) LTD	8.63	23-03-22
239		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-8.63	22-12-12
240	23-02-09	CHINA SECURITIES (INTERNATIONAL)	-0.27	23-01-04
241	23-02-03	RUIBANG SECURITIES LTD	0.48	23-02-02
242		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.51	23-02-01
243	23-01-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	23-01-05
244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-01-09
245	23-01-12	DL SECURITIES (HK) LTD	1.22	23-01-11
246		THE HONGKONG AND SHANGHAI BANKING	-1.22	23-01-04
247	23-01-04	ZHESHANG INTERNATIONAL FINANCIAL	0.34	22-12-29
248	22-12-14	TIGER BROKERS (HK) GLOBAL LTD	4.81
249		DL SECURITIES (HK) LTD	-4.81	22-12-12
250	22-12-12	DL SECURITIES (HK) LTD	4.96	22-12-08
251		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-4.96	22-10-14
252	22-12-08	DL SECURITIES (HK) LTD	-0.34	22-12-07
253	22-11-08	RUIBANG SECURITIES LTD	0.54	22-11-07
254		SORRENTO SECURITIES LTD	-0.51	22-11-07
255	22-10-18	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-14
256	22-10-14	KINGSTON SECURITIES LTD	0.57	21-10-18
257	22-08-17	EDDID SECURITIES AND FUTURES LTD	0.77	22-06-29
258		SORRENTO SECURITIES LTD	-0.77	22-08-10
259	22-08-11	DL SECURITIES (HK) LTD	-0.33	22-08-10
260	22-08-10	DBS BANK LTD	0.70	22-05-11
261		QUAM SECURITIES LTD	-0.70	22-08-09
262	22-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	22-03-17
263		DL SECURITIES (HK) LTD	-0.33	22-08-05
264	22-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-05-31
265		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	22-05-20
266	22-05-27	DL SECURITIES (HK) LTD	0.67	22-05-26
267	22-05-11	DBS BANK LTD	0.96	20-07-08
268		DL SECURITIES (HK) LTD	-0.96	22-04-22
269	22-04-19	CHUENMAN SECURITIES LTD	-0.65	22-04-14
270	22-03-14	ZHESHANG INTERNATIONAL FINANCIAL	0.43
271		SORRENTO SECURITIES LTD	-0.45	22-03-10
272	22-03-02	QUAM SECURITIES LTD	0.44	22-03-01
273		SORRENTO SECURITIES LTD	-0.48	22-02-25
274	22-01-26	CITIBANK N.A.	4.20	22-01-25
275		DL SECURITIES (HK) LTD	-4.20	22-01-25
276	22-01-12	DL SECURITIES (HK) LTD	0.35	22-01-11
277	22-01-10	DL SECURITIES (HK) LTD	-0.35	22-01-05
278	22-01-05	DL SECURITIES (HK) LTD	0.35	21-12-30
279	21-12-09	DL SECURITIES (HK) LTD	-0.35	21-12-02
280	21-10-08	DL SECURITIES (HK) LTD	-0.28	21-10-07
281	21-09-27	KINGSTON SECURITIES LTD	-0.74	21-07-28
282	21-09-21	DL SECURITIES (HK) LTD	0.40	21-09-16
283	21-09-16	DL SECURITIES (HK) LTD	-0.30	21-09-14
284	21-09-14	DL SECURITIES (HK) LTD	0.40	21-09-13
285	21-09-06	DL SECURITIES (HK) LTD	0.46	21-09-02
286	21-08-27	DL SECURITIES (HK) LTD	0.36	21-08-26
287	21-08-05	DL SECURITIES (HK) LTD	1.22	21-08-04
288	21-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-07-29
289	21-08-02	DL SECURITIES (HK) LTD	0.27	21-07-30
290	21-07-13	KINGSTON SECURITIES LTD	0.29	21-07-12
291	21-06-17	DL SECURITIES (HK) LTD	2.84	21-06-16
292		QUAM SECURITIES LTD	-2.86	21-06-16
293	21-06-10	DL SECURITIES (HK) LTD	0.29	21-06-09
294	21-06-08	DL SECURITIES (HK) LTD	-0.29	21-06-07
295	21-05-31	THE HONGKONG AND SHANGHAI BANKING	5.00	21-05-28
296		DL SECURITIES (HK) LTD	-4.99	21-05-28
297	21-05-26	DL SECURITIES (HK) LTD	4.94	21-05-25
298		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-5.01	21-04-20
299	21-05-24	THE HONGKONG AND SHANGHAI BANKING	4.87	21-05-21
300		DL SECURITIES (HK) LTD	-4.68	21-05-21
301	21-05-07	LEGO SECURITIES LTD	0.60
302		XIN YONGAN INTERNATIONAL SECURITIES	-0.60	21-05-06
303	21-04-30	XIN YONGAN INTERNATIONAL SECURITIES	0.41	21-03-31
304		QUAM SECURITIES LTD	-0.67	21-04-29
305	21-04-28	QUAM SECURITIES LTD	-0.29	21-04-27
306	21-04-23	DL SECURITIES (HK) LTD	3.21	21-04-20
307		QUAM SECURITIES LTD	-3.21	21-04-22
308	21-04-20	SHANGHAI PUDONG DEVELOPMENT BANK CO.	18.93
309		DL SECURITIES (HK) LTD	-18.89	21-04-15
310	21-04-15	DL SECURITIES (HK) LTD	0.39	21-04-14
311	21-03-31	DL SECURITIES (HK) LTD	0.25	21-03-25
312	21-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	21-03-25
313		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-24
314	21-03-09	DL SECURITIES (HK) LTD	0.41	21-03-01
315	21-03-01	DEUTSCHE BANK AG	9.63	21-02-26
316		DL SECURITIES (HK) LTD	-9.67	21-02-24
317	21-02-24	DL SECURITIES (HK) LTD	28.20	21-02-23
318		KINGSTON SECURITIES LTD	-28.20	21-02-10
319	21-02-17	SORRENTO SECURITIES LTD	0.84	21-02-16
320		DL SECURITIES (HK) LTD	0.37	21-02-10
321		FUTU SECURITIES INTERNATIONAL	-0.30	21-02-16
322	21-02-10	KINGSTON SECURITIES LTD	0.72	21-01-26
323		DL SECURITIES (HK) LTD	-0.88	21-02-09
324	21-02-04	QUAM SECURITIES LTD	0.62	21-02-03
325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	21-02-03
326	21-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	21-02-02
327		QUAM SECURITIES LTD	-0.69	21-02-02
328	21-01-26	DL SECURITIES (HK) LTD	0.72	21-01-18
329	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.41	21-01-18
330		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-01-18
331	21-01-06	CHUENMAN SECURITIES LTD	-0.28	21-01-05
332	20-12-22	KGI ASIA LTD	0.30	20-12-18
333	20-12-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	20-12-09
334	20-12-14	DL SECURITIES (HK) LTD	0.67	20-12-10
335		SORRENTO SECURITIES LTD	0.58	20-12-11
336		QUAM SECURITIES LTD	0.32	20-12-11
337		RICHE BRIGHT SECURITIES LTD	-0.98	20-12-11
338	20-12-11	QUAM SECURITIES LTD	0.83	20-12-10
339		RUIBANG SECURITIES LTD	-0.34	20-12-10
340		RICHE BRIGHT SECURITIES LTD	-0.73	20-12-10
341	20-12-10	KGI ASIA LTD	0.38	20-12-09
342		RICHE BRIGHT SECURITIES LTD	-0.78	20-12-09
343		DL SECURITIES (HK) LTD	-0.79	20-12-08
344	20-12-09	CHUENMAN SECURITIES LTD	0.25	20-12-08
345		RICHE BRIGHT SECURITIES LTD	-0.55	20-12-04
346	20-12-08	DEUTSCHE BANK AG	0.40	20-12-03
347		UBS SECURITIES HONG KONG LTD	-0.37	20-12-07
348	20-12-07	QUAM SECURITIES LTD	0.69	20-12-04
349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	20-12-04
350	20-12-04	RICHE BRIGHT SECURITIES LTD	3.16	18-04-06
351		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	20-12-03
352		QUAM SECURITIES LTD	-3.42	20-12-03
353	20-12-03	DL SECURITIES (HK) LTD	1.77	20-12-02
354		UBS SECURITIES HONG KONG LTD	0.32	20-12-02
355		THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-02
356		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	20-11-04
357		DEUTSCHE BANK AG	-0.43	20-11-20
358	20-12-01	THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-30
359	20-11-30	DL SECURITIES (HK) LTD	0.57	20-11-20
360		THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-27
361		GLORY SUN SECURITIES LTD	-0.59	20-08-07
362	20-11-24	SORRENTO SECURITIES LTD	0.43	20-11-13
363		KAI YIN SECURITIES LTD	-0.44	20-11-20
364	20-11-23	QUAM SECURITIES LTD	0.38	20-11-20
365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-11-20
366		KINGSTON SECURITIES LTD	-1.41	20-10-21
367	20-11-20	DL SECURITIES (HK) LTD	0.74	20-11-18
368		QUAM SECURITIES LTD	0.51	20-11-19
369	20-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	20-11-18
370		QUAM SECURITIES LTD	-1.20	20-11-18
371	20-11-18	QUAM SECURITIES LTD	0.98	20-11-17
372		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	20-11-17
373	20-11-13	QUAM SECURITIES LTD	0.34	20-11-12
374	20-11-12	QUAM SECURITIES LTD	0.30	20-11-11
375		SORRENTO SECURITIES LTD	-0.40	20-11-11
376	20-11-11	SORRENTO SECURITIES LTD	-0.58	20-11-06
377	20-11-10	QUAM SECURITIES LTD	0.83	20-11-09
378		XIN YONGAN INTERNATIONAL SECURITIES	-0.37	20-10-16
379	20-11-06	SORRENTO SECURITIES LTD	1.06	20-10-21
380		KAI YIN SECURITIES LTD	-1.14	20-11-05
381	20-11-02	QUAM SECURITIES LTD	1.68	20-10-28
382		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	20-10-30
383	20-10-21	SORRENTO SECURITIES LTD	0.51
384		KINGSTON SECURITIES LTD	0.28	20-10-20
385		KAI YIN SECURITIES LTD	-0.49	20-10-20
386	20-10-20	KINGSTON SECURITIES LTD	0.48	20-10-19
387		DL SECURITIES (HK) LTD	-0.28	20-10-19
388		KAI YIN SECURITIES LTD	-0.42	20-10-19
389	20-10-19	KINGSTON SECURITIES LTD	0.37	20-10-16
390		QUAM SECURITIES LTD	0.30	20-10-16
391		CHUENMAN SECURITIES LTD	-0.32	20-10-16
392	20-10-16	KINGSTON SECURITIES LTD	0.51	20-10-15
393		QUAM SECURITIES LTD	-0.86	20-10-15
394	20-10-15	KINGSTON SECURITIES LTD	0.37	20-10-14
395		KAI YIN SECURITIES LTD	-0.48	20-10-14
396	20-10-14	DL SECURITIES (HK) LTD	0.74	20-10-09
397		KINGSTON SECURITIES LTD	0.52	20-10-12
398		QUAM SECURITIES LTD	0.45	20-10-12
399		CHUENMAN SECURITIES LTD	-0.33	20-10-12
400		KAI YIN SECURITIES LTD	-0.48	20-10-12
401	20-10-12	KINGSTON SECURITIES LTD	0.45	20-10-09
402		QUAM SECURITIES LTD	-0.47	20-10-09
403	20-10-09	KINGSTON SECURITIES LTD	0.44	20-10-08
404		DL SECURITIES (HK) LTD	-0.61	20-10-07
405	20-10-08	QUAM SECURITIES LTD	-0.27	20-10-05
406	20-10-06	KAI YIN SECURITIES LTD	0.27	20-10-05
407		DL SECURITIES (HK) LTD	-0.50	20-09-29
408		KINGSTON SECURITIES LTD	-3.75	20-06-09
409	20-10-05	HEAD & SHOULDERS SECURITIES LTD	0.27	20-09-23
410		QUAM SECURITIES LTD	-0.47	20-09-25
411	20-09-29	FUTU SECURITIES INTERNATIONAL	0.34	20-09-28
412	20-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.93	20-09-08
413		QUAM SECURITIES LTD	-2.93	20-09-14
414	20-09-11	QUAM SECURITIES LTD	6.78	20-09-08
415		CHUENMAN SECURITIES LTD	0.38	20-09-10
416		HEAD & SHOULDERS SECURITIES LTD	-0.75	20-09-01
417	20-08-27	QUAM SECURITIES LTD	1.48	20-08-18
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	20-08-25
419	20-08-25	HEAD & SHOULDERS SECURITIES LTD	-0.44	20-08-18
420	20-08-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	20-08-17
421		HEAD & SHOULDERS SECURITIES LTD	-0.37	20-08-17
422	20-08-17	HEAD & SHOULDERS SECURITIES LTD	-0.28	20-08-11
423	20-08-13	QUAM SECURITIES LTD	0.66	20-08-12
424		CHUENMAN SECURITIES LTD	-0.32	20-08-12
425	20-08-12	QUAM SECURITIES LTD	0.44	20-08-11
426		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	20-08-11
427		KAI YIN SECURITIES LTD	-0.33	20-08-11
428	20-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	20-08-10
429		HANG SENG SECURITIES LTD	0.61	20-08-10
430		QUAM SECURITIES LTD	-0.86	20-08-10
431	20-08-10	XIN YONGAN INTERNATIONAL SECURITIES	0.73	20-08-07
432		HANG SENG SECURITIES LTD	0.44	20-08-06
433		KGI ASIA LTD	-0.73	20-08-07
434	20-08-07	CHUENMAN SECURITIES LTD	-0.54	20-08-05
435	20-08-06	GLORY SUN SECURITIES LTD	0.41	20-05-21
436		QUAM SECURITIES LTD	-0.69	20-08-05
437	20-08-05	QUAM SECURITIES LTD	-0.44	20-08-04
438	20-08-03	CHUENMAN SECURITIES LTD	0.67	20-07-24
439		KAI YIN SECURITIES LTD	0.34	20-07-28
440		CS WEALTH SECURITIES LTD	0.33	20-07-28
441		HEAD & SHOULDERS SECURITIES LTD	-0.68	20-07-28
442		QUAM SECURITIES LTD	-0.87	20-07-31
443	20-07-29	QUAM SECURITIES LTD	0.94	20-07-28
444		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	20-07-28
445	20-07-28	QUAM SECURITIES LTD	1.17	20-07-20
446		KAI YIN SECURITIES LTD	0.48	20-07-16
447		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.28	20-07-23
448		CS WEALTH SECURITIES LTD	-0.60	20-07-24
449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	20-07-23
450	20-07-16	DL SECURITIES (HK) LTD	0.90	20-06-02
451		KGI ASIA LTD	-0.27	20-07-15
452	20-07-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.26	20-05-14
453	20-07-08	HANG SENG SECURITIES LTD	1.71	20-07-06
454		RUIBANG SECURITIES LTD	-0.35	20-06-18
455		KGI ASIA LTD	-0.67	20-07-06
456	20-06-18	QUAM SECURITIES LTD	-0.65	20-06-17
457	20-06-17	QUAM SECURITIES LTD	-0.34	20-06-11
458	20-06-09	CS WEALTH SECURITIES LTD	0.42	20-06-04
459		HEAD & SHOULDERS SECURITIES LTD	0.26	20-06-02
460		QUAM SECURITIES LTD	0.26	20-06-08
461		KAI YIN SECURITIES LTD	-0.43	20-06-05
462		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.78	20-06-03
463	20-06-03	YUEN META (INTERNATIONAL) SECURITIES LTD	0.78	20-05-11
464	20-06-02	KINGSTON SECURITIES LTD	-2.29	20-04-28
465	20-05-25	QUAM SECURITIES LTD	-0.35	20-05-22
466	20-05-22	KAI YIN SECURITIES LTD	0.42	20-05-19
467		HEAD & SHOULDERS SECURITIES LTD	-0.34	20-05-21
468	20-05-21	HEAD & SHOULDERS SECURITIES LTD	-0.43	20-05-19
469	20-05-14	XIN YONGAN INTERNATIONAL SECURITIES	0.30	20-05-08
470		HEAD & SHOULDERS SECURITIES LTD	-0.30	20-05-13
471	20-05-11	HEAD & SHOULDERS SECURITIES LTD	0.58	20-05-08
472		KGI ASIA LTD	0.35	20-05-08
473		CS WEALTH SECURITIES LTD	0.32	20-05-08
474		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.65	20-05-08
475	20-05-08	XIN YONGAN INTERNATIONAL SECURITIES	0.66
476		KGI ASIA LTD	0.41	20-05-07
477		QUAM SECURITIES LTD	-0.66	20-05-07
478		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.82	20-04-20
479	20-05-07	QUAM SECURITIES LTD	0.53	20-05-05
480		KGI ASIA LTD	-0.71	20-04-24
481	20-04-29	QUAM SECURITIES LTD	0.57	20-04-28
482	20-04-28	QUAM SECURITIES LTD	4.94	20-04-27
483		HEAD & SHOULDERS SECURITIES LTD	-0.58	20-04-27
484		KINGSTON SECURITIES LTD	-4.20	20-04-24
485	20-04-27	HEAD & SHOULDERS SECURITIES LTD	0.40	20-04-24
486		QUAM SECURITIES LTD	-0.41	20-04-24
487	20-04-24	HEAD & SHOULDERS SECURITIES LTD	0.83	20-04-23
488		KGI ASIA LTD	0.58	20-04-23
489		KAI YIN SECURITIES LTD	0.47	20-04-23
490		SDICS INTERNATIONAL SECURITIES (HONG	0.38	20-03-30
491		KINGSTON SECURITIES LTD	-1.20	20-04-23
492		QUAM SECURITIES LTD	-1.64	20-04-23
493	20-04-23	QUAM SECURITIES LTD	0.83	20-04-21
494		KAI YIN SECURITIES LTD	0.42	20-04-22
495		KGI ASIA LTD	-0.26	20-04-22
496		KINGSTON SECURITIES LTD	-6.97	20-03-27
497	20-04-21	QUAM SECURITIES LTD	3.31	20-04-20
498		KAI YIN SECURITIES LTD	-0.29	20-04-20
499		HEAD & SHOULDERS SECURITIES LTD	-0.32	20-04-20
500		CS WEALTH SECURITIES LTD	-0.36	20-04-20
501		KGI ASIA LTD	-2.09	20-04-16
502	20-04-20	KAI YIN SECURITIES LTD	0.29	20-04-09
503		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.99	20-04-14
504	20-04-15	KGI ASIA LTD	1.63	20-04-14
505		ORIENT SECURITIES (HONG KONG) LTD	-0.57	19-12-03
506		HEAD & SHOULDERS SECURITIES LTD	-0.83	20-04-14
507	20-04-14	KGI ASIA LTD	0.91	20-04-09
508		CENTRAL CHINA INTERNATIONAL SECURITIES	0.28	20-03-05
509		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.48	20-04-02
510	20-04-09	HEAD & SHOULDERS SECURITIES LTD	0.53	20-04-07
511		KAI YIN SECURITIES LTD	-0.28	20-04-07
512	20-04-07	HEAD & SHOULDERS SECURITIES LTD	1.96	20-04-03
513		QUAM SECURITIES LTD	-2.47	20-04-06
514	20-04-06	QUAM SECURITIES LTD	0.66	20-04-03
515		KGI ASIA LTD	0.45	20-04-03
516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	20-04-03
517	20-04-03	QUAM SECURITIES LTD	0.54	20-04-02
518		KGI ASIA LTD	-0.39	20-04-02
519	20-04-02	YUEN META (INTERNATIONAL) SECURITIES LTD	4.94
520		QUAM SECURITIES LTD	0.39	20-03-31
521		KGI ASIA LTD	-0.98	20-03-31
522	20-03-16	DL SECURITIES (HK) LTD	0.32	20-03-02
523	20-03-05	KAI YIN SECURITIES LTD	0.26	20-02-24
524	20-02-25	KGI ASIA LTD	0.25	20-02-24
525	20-02-24	KGI ASIA LTD	0.31	20-02-21
526	20-01-13	KINGSTON SECURITIES LTD	31.00	19-12-30
527	20-01-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.41	19-10-16
528		QUAM SECURITIES LTD	-0.88	19-12-30
529	19-12-30	KINGSTON SECURITIES LTD	5.85	19-12-27
530		BLUESTONE SECURITIES (HK) CO LTD	-0.29	19-12-20
531		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.51	19-12-20
532		QUAM SECURITIES LTD	-0.54	19-12-27
533		KGI ASIA LTD	-0.60	19-12-27
534		KAI YIN SECURITIES LTD	-0.76	19-12-23
535		HEAD & SHOULDERS SECURITIES LTD	-1.09	19-12-27
536		CS WEALTH SECURITIES LTD	-1.86	19-12-23
537	19-12-27	KINGSTON SECURITIES LTD	3.87	19-12-23
538		INTERACTIVE BROKERS HONG KONG LTD	-0.30	19-12-23
539		HEAD & SHOULDERS SECURITIES LTD	-3.78	19-12-20
540	19-12-23	KINGSTON SECURITIES LTD	9.25	19-12-19
541		YUANTA SECURITIES (HONG KONG) CO LTD	-2.47	19-11-26
542		KAI YIN SECURITIES LTD	-6.81	19-12-19
543	19-12-20	CS WEALTH SECURITIES LTD	1.36	19-12-19
544		CENTRAL CHINA INTERNATIONAL SECURITIES	0.38	19-12-19
545		HEAD & SHOULDERS SECURITIES LTD	0.32	19-12-19
546		BLUESTONE SECURITIES (HK) CO LTD	0.29	19-11-29
547		QUAM SECURITIES LTD	-2.70	19-12-19
548	19-12-19	KINGSTON SECURITIES LTD	1.31	19-12-17
549		HEAD & SHOULDERS SECURITIES LTD	0.34	19-12-18
550		KGI ASIA LTD	-0.56	19-12-18
551		QUAM SECURITIES LTD	-1.26	19-12-18
552	19-12-18	KAI YIN SECURITIES LTD	0.34	19-12-17
553		QUAM SECURITIES LTD	-0.64	19-12-17
554	19-12-17	KINGSTON SECURITIES LTD	0.84	19-12-16
555		CS WEALTH SECURITIES LTD	0.40	19-12-16
556		XINKONG INTERNATIONAL SECURITIES LTD	-0.26	19-12-16
557		QUAM SECURITIES LTD	-0.69	19-12-16
558	19-12-16	KINGSTON SECURITIES LTD	1.00	19-12-09
559		CS WEALTH SECURITIES LTD	-0.27	19-12-13
560		QUAM SECURITIES LTD	-0.31	19-12-10
561		RUIBANG SECURITIES LTD	-0.50	19-12-13
562	19-12-12	CS WEALTH SECURITIES LTD	-0.26	19-12-11
563	19-12-10	KGI ASIA LTD	0.39	19-12-09
564		HEAD & SHOULDERS SECURITIES LTD	-0.31	19-12-09
565	19-12-09	KINGSTON SECURITIES LTD	5.36	19-06-26
566		KGI ASIA LTD	-5.36	19-12-02
567	19-12-05	KAI YIN SECURITIES LTD	0.29	19-12-04
568	19-12-02	ORIENT SECURITIES (HONG KONG) LTD	0.27	19-11-29
569	19-11-29	KGI ASIA LTD	1.10	19-11-28
570		QUAM SECURITIES LTD	0.88	19-11-28
571		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-11-28
572		HEAD & SHOULDERS SECURITIES LTD	-0.59	19-11-28
573		RUIBANG SECURITIES LTD	-0.68	19-11-28
574	19-11-28	QUAM SECURITIES LTD	0.91	19-11-22
575		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-27
576		KGI ASIA LTD	-0.69	19-11-27
577	19-11-26	RUIBANG SECURITIES LTD	0.50	19-11-21
578		KGI ASIA LTD	0.28	19-11-20
579	19-11-21	KAI YIN SECURITIES LTD	0.29	19-11-20
580	19-11-20	QUAM SECURITIES LTD	0.93	19-10-02
581		KAI YIN SECURITIES LTD	0.55	19-11-07
582		HEAD & SHOULDERS SECURITIES LTD	-0.43	19-11-19
583	19-10-17	KGI ASIA LTD	-0.25	19-10-16
584	19-10-16	XINKONG INTERNATIONAL SECURITIES LTD	0.28	19-07-19
585		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.28	19-10-03
586	19-09-20	CS WEALTH SECURITIES LTD	-0.36	19-09-18
587	19-09-04	QUAM SECURITIES LTD	1.07	19-09-03
588		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	19-09-02
589	19-09-02	KGI ASIA LTD	0.32	19-08-30
590		SINO-RICH SECURITIES & FUTURES LTD	-0.71	19-08-29
591	19-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	5.33	19-08-28
592		KGI ASIA LTD	0.29	19-08-29
593		QUAM SECURITIES LTD	-5.34	19-07-08
594	19-08-29	KGI ASIA LTD	-0.59	19-08-28
595	19-08-07	SINO-RICH SECURITIES & FUTURES LTD	0.71	19-07-22
596	19-07-30	HEAD & SHOULDERS SECURITIES LTD	0.80	19-07-25
597		KGI ASIA LTD	-0.80	19-07-23
598	19-07-23	KGI ASIA LTD	-0.30	19-07-05
599	19-07-22	SINO-RICH SECURITIES & FUTURES LTD	-0.71	19-07-16
600	19-07-16	SINO-RICH SECURITIES & FUTURES LTD	0.71	19-07-11
601	19-07-05	QUAM SECURITIES LTD	0.89	19-06-21
602		HEAD & SHOULDERS SECURITIES LTD	-0.28	19-07-04
603	19-06-28	KGI ASIA LTD	0.36	19-06-20
604		INTERACTIVE BROKERS HONG KONG LTD	-0.36	19-06-25
605	19-06-19	KGI ASIA LTD	0.40	19-06-18
606	19-06-17	KGI ASIA LTD	-0.42	19-06-05
607	19-06-14	QUAM SECURITIES LTD	0.27	19-06-10
608		INTERACTIVE BROKERS HONG KONG LTD	-0.36	19-05-28
609	19-06-11	WATON SECURITIES INTERNATIONAL LIMITED	-0.77	19-05-31
610	19-06-10	QUAM SECURITIES LTD	0.92	19-05-29
611		CS WEALTH SECURITIES LTD	-0.27	19-06-05
612		HEAD & SHOULDERS SECURITIES LTD	-0.35	19-06-05
613	19-06-05	KGI ASIA LTD	-0.36	19-05-28
614	19-06-03	KINGSTON SECURITIES LTD	0.39	19-04-25
615	19-05-31	WATON SECURITIES INTERNATIONAL LIMITED	-0.36	19-05-17
616	19-05-28	KGI ASIA LTD	0.70	19-05-23
617		HEAD & SHOULDERS SECURITIES LTD	-0.30	19-05-24
618	19-05-20	PINESTONE SECURITIES LTD	-0.36	19-05-09
619	19-05-17	KAI YIN SECURITIES LTD	0.48	19-04-23
620		WATON SECURITIES INTERNATIONAL LIMITED	-0.48	18-12-10
621	19-05-14	CS WEALTH SECURITIES LTD	0.32	19-05-10
622		KGI ASIA LTD	-0.58	19-05-07
623	19-04-23	QUAM SECURITIES LTD	0.36	19-04-09
624		KGI ASIA LTD	-0.36	19-04-18
625	19-04-17	KINGSTON SECURITIES LTD	1.00	19-03-15
626	19-04-12	RUIBANG SECURITIES LTD	0.26	19-04-10
627	19-04-03	RUIBANG SECURITIES LTD	0.25	19-04-01
628		QUAM SECURITIES LTD	-0.25	19-03-18
629		KGI ASIA LTD	-0.40	19-04-02
630	19-04-01	KGI ASIA LTD	0.51	19-03-28
631		INTERACTIVE BROKERS HONG KONG LTD	0.49	19-03-28
632		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.29	19-03-28
633		RUIBANG SECURITIES LTD	-0.32	19-03-21
634	19-03-28	INTERACTIVE BROKERS HONG KONG LTD	0.31	19-03-27
635		KGI ASIA LTD	-0.70	19-03-27
636	19-03-27	KGI ASIA LTD	0.86	19-03-26
637		SDICS INTERNATIONAL SECURITIES (HONG	-0.41	19-03-22
638		HEAD & SHOULDERS SECURITIES LTD	-0.43	19-03-22
639	19-03-19	KAI YIN SECURITIES LTD	-0.32	19-01-02
640	19-03-18	HEAD & SHOULDERS SECURITIES LTD	1.01	19-03-15
641		CS WEALTH SECURITIES LTD	0.53	19-03-15
642		CENTRAL CHINA INTERNATIONAL SECURITIES	0.27	19-03-11
643		PINESTONE SECURITIES LTD	0.27	19-03-06
644		KGI ASIA LTD	-0.61	19-03-13
645		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.62	19-02-08
646	19-03-15	KINGSTON SECURITIES LTD	17.34	18-05-15
647		EMPEROR SECURITIES LTD	0.32	18-10-03
648	19-03-13	RUIBANG SECURITIES LTD	0.47	19-03-11
649		KGI ASIA LTD	-0.46	19-03-11
650	19-03-12	QUAM SECURITIES LTD	0.72	19-03-11
651		HEAD & SHOULDERS SECURITIES LTD	-0.70	19-03-11
652	19-03-11	QUAM SECURITIES LTD	1.62	19-03-01
653		RUIBANG SECURITIES LTD	-0.32	19-03-07
654		HEAD & SHOULDERS SECURITIES LTD	-0.50	19-03-07
655		CS WEALTH SECURITIES LTD	-0.85	19-03-07
656	19-03-07	CS WEALTH SECURITIES LTD	0.65	19-03-06
657		HEAD & SHOULDERS SECURITIES LTD	0.27	19-03-04
658		KGI ASIA LTD	-0.99	19-03-06
659	19-03-01	QUAM SECURITIES LTD	0.56	19-02-25
660		CENTRAL CHINA INTERNATIONAL SECURITIES	0.51	19-02-25
661		CS WEALTH SECURITIES LTD	0.47	19-02-25
662		PINESTONE SECURITIES LTD	-0.38	19-01-30
663		KGI ASIA LTD	-1.16	19-02-25
664	19-02-25	QUAM SECURITIES LTD	0.94	19-02-21
665		RUIBANG SECURITIES LTD	-0.27	19-02-21
666		CS WEALTH SECURITIES LTD	-0.64	19-02-22
667	19-02-21	QUAM SECURITIES LTD	0.87	19-02-19
668		XINKONG INTERNATIONAL SECURITIES LTD	-0.38	19-01-31
669	19-02-14	QUAM SECURITIES LTD	0.63	19-02-08
670		KGI ASIA LTD	-0.67	19-02-11
671	19-02-08	KGI ASIA LTD	5.18	19-02-01
672		IMPERIUM INTERNATIONAL SECURITIES LTD	-5.18	19-01-21
673	19-01-31	HEAD & SHOULDERS SECURITIES LTD	0.40	19-01-30
674		CS WEALTH SECURITIES LTD	0.39	19-01-30
675		KGI ASIA LTD	-1.06	19-01-30
676	19-01-30	RUIBANG SECURITIES LTD	0.69	19-01-22
677		HEAD & SHOULDERS SECURITIES LTD	0.50	19-01-29
678		FULBRIGHT SECURITIES LTD	-0.69	18-12-19
679		PINESTONE SECURITIES LTD	-1.19	18-12-28
680	19-01-23	QUAM SECURITIES LTD	0.88	19-01-22
681		KGI ASIA LTD	-0.88	19-01-22
682	19-01-22	KGI ASIA LTD	0.31	19-01-21
683	19-01-21	KGI ASIA LTD	0.70	19-01-14
684		QUAM SECURITIES LTD	0.52	19-01-08
685		RUIBANG SECURITIES LTD	-0.50	19-01-10
686		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.52	19-01-17
687	18-12-21	YUANTA SECURITIES (HONG KONG) CO LTD	2.33	18-12-20
688		KAI YIN SECURITIES LTD	-2.33	18-12-12
689	18-12-12	IMPERIUM INTERNATIONAL SECURITIES LTD	2.33	18-12-10
690		KAI YIN SECURITIES LTD	-2.33	18-11-05
691	18-11-01	IMPERIUM INTERNATIONAL SECURITIES LTD	2.85	18-10-29
692		KAI YIN SECURITIES LTD	-2.85	18-10-29
693	18-10-30	KGI ASIA LTD	0.27	18-10-29
694		HEAD & SHOULDERS SECURITIES LTD	-0.27	18-10-26
695	18-10-26	CHINA GATHER WEALTH FINANCIAL CO LTD	0.67
696		KAI YIN SECURITIES LTD	-0.48	18-10-02
697	18-10-16	PINESTONE SECURITIES LTD	0.33	18-10-15
698	18-10-15	PINESTONE SECURITIES LTD	0.56	18-10-12
699		FULBRIGHT SECURITIES LTD	-0.40	18-10-11
700	18-10-10	KGI ASIA LTD	0.28	18-10-08
701	18-09-27	KGI ASIA LTD	-0.32	18-09-26
702	18-08-27	KAI YIN SECURITIES LTD	0.31	18-08-24
703		KGI ASIA LTD	-0.31	18-08-24
704	18-08-24	HEAD & SHOULDERS SECURITIES LTD	0.56	18-08-23
705		KGI ASIA LTD	-0.68	18-08-23
706	18-08-23	KAI YIN SECURITIES LTD	0.62	18-08-21
707		RUIBANG SECURITIES LTD	-0.28	18-08-20
708		KGI ASIA LTD	-0.28	18-08-21
709	18-08-21	KAI YIN SECURITIES LTD	0.98	18-08-20
710		HEAD & SHOULDERS SECURITIES LTD	-0.37	18-08-20
711		KGI ASIA LTD	-0.45	18-08-20
712	18-08-20	KAI YIN SECURITIES LTD	0.53	18-08-17
713	18-08-17	KAI YIN SECURITIES LTD	0.44	18-08-16
714	18-08-16	KAI YIN SECURITIES LTD	0.54	18-08-15
715	18-08-15	KAI YIN SECURITIES LTD	0.34	18-08-14
716	18-08-14	KAI YIN SECURITIES LTD	0.64	18-08-13
717		HEAD & SHOULDERS SECURITIES LTD	-0.27	18-08-13
718	18-08-13	KAI YIN SECURITIES LTD	1.31	18-08-10
719		HEAD & SHOULDERS SECURITIES LTD	-0.26	18-08-09
720		KGI ASIA LTD	-0.80	18-08-10
721	18-08-02	UOB KAY HIAN (HONG KONG) LTD	0.34	18-08-01
722	18-07-27	KAI YIN SECURITIES LTD	0.43	18-07-26
723		HEAD & SHOULDERS SECURITIES LTD	-0.45	18-07-24
724	18-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.44	18-07-18
725	18-07-20	KAI YIN SECURITIES LTD	0.35	18-07-16
726		KGI ASIA LTD	-0.27	18-07-18
727		FULBRIGHT SECURITIES LTD	-0.27	18-07-19
728	18-07-18	HEAD & SHOULDERS SECURITIES LTD	1.22	18-07-17
729		IMPERIUM INTERNATIONAL SECURITIES LTD	0.26	18-07-17
730		KGI ASIA LTD	0.26	18-07-17
731		WATON SECURITIES INTERNATIONAL LIMITED	-1.78	18-07-17
732	18-07-17	HEAD & SHOULDERS SECURITIES LTD	1.35	18-07-11
733		IMPERIUM INTERNATIONAL SECURITIES LTD	0.36	18-07-12
734		PINESTONE SECURITIES LTD	0.27	18-07-16
735		WATON SECURITIES INTERNATIONAL LIMITED	-3.42	18-05-15
736	18-07-13	KAI YIN SECURITIES LTD	0.98	18-07-12
737		KGI ASIA LTD	-0.50	18-07-11
738	18-07-12	KAI YIN SECURITIES LTD	1.09	18-07-11
739		SUN SECURITIES LTD	-0.25	18-07-11
740		ORIENT SECURITIES (HONG KONG) LTD	-0.43	18-07-11
741	18-07-11	HEAD & SHOULDERS SECURITIES LTD	3.57	17-09-21
742		KGI ASIA LTD	0.77	18-07-10
743		IMPERIUM INTERNATIONAL SECURITIES LTD	0.75	17-12-22
744		PINESTONE SECURITIES LTD	0.52	18-07-06
745		RUIBANG SECURITIES LTD	-0.34	18-07-10
746		ORIENT SECURITIES (HONG KONG) LTD	-0.85	18-07-10
747		FULBRIGHT SECURITIES LTD	-4.43	18-07-10
748	18-07-10	KGI ASIA LTD	0.89	18-07-09
749		RUIBANG SECURITIES LTD	-0.32	18-06-29
750		KAI YIN SECURITIES LTD	-0.53	18-07-06
751		ORIENT SECURITIES (HONG KONG) LTD	-0.81	18-07-05
752	18-07-05	KAI YIN SECURITIES LTD	0.41	18-07-03
753		ORIENT SECURITIES (HONG KONG) LTD	-0.44	18-07-04
754	18-07-03	KAI YIN SECURITIES LTD	0.94	18-06-29
755		KGI ASIA LTD	0.30	18-06-29
756		ORIENT SECURITIES (HONG KONG) LTD	-0.26	18-06-25
757	18-06-29	KAI YIN SECURITIES LTD	0.79	18-06-28
758		FULBRIGHT SECURITIES LTD	-0.40	18-06-28
759		KGI ASIA LTD	-1.30	18-06-28
760	18-06-28	KAI YIN SECURITIES LTD	1.29	18-06-27
761		FULBRIGHT SECURITIES LTD	-0.27	18-06-26
762		KGI ASIA LTD	-0.45	18-06-27
763	18-06-25	ORIENT SECURITIES (HONG KONG) LTD	2.99	17-05-23
764		FULBRIGHT SECURITIES LTD	-2.98	18-06-22
765	18-06-22	RUIBANG SECURITIES LTD	0.89	18-06-19
766		FULBRIGHT SECURITIES LTD	-0.99	18-06-21
767	18-06-20	KGI ASIA LTD	0.51	18-06-19
768		FULBRIGHT SECURITIES LTD	-0.58	18-06-19
769	18-06-14	KGI ASIA LTD	0.80	18-06-13
770		KAI YIN SECURITIES LTD	0.28	18-06-12
771		FULBRIGHT SECURITIES LTD	-0.32	18-06-13
772		INTERACTIVE BROKERS HONG KONG LTD	-0.39	18-06-12
773		SINO-RICH SECURITIES & FUTURES LTD	-0.52	18-06-13
774	18-06-13	KGI ASIA LTD	0.53	18-06-12
775		RUIBANG SECURITIES LTD	0.37
776		FULBRIGHT SECURITIES LTD	-0.83	18-06-12
777	18-06-11	SINO-RICH SECURITIES & FUTURES LTD	0.57	18-06-08
778	18-06-07	FULBRIGHT SECURITIES LTD	-0.32	18-06-06
779	18-06-04	KGI ASIA LTD	0.72	18-06-01
780		KAI YIN SECURITIES LTD	-0.39	18-06-01
781	18-06-01	FULBRIGHT SECURITIES LTD	12.38	18-05-31
782	18-05-29	KGI ASIA LTD	0.55	18-05-28
783		KAI YIN SECURITIES LTD	-0.53	18-05-28
784	18-05-24	KGI ASIA LTD	0.91	18-05-23
785		THE HONGKONG AND SHANGHAI BANKING	0.39	18-05-23
786		ASTRUM CAPITAL MANAGEMENT LTD	-0.90	18-05-21
787	18-05-21	KAI YIN SECURITIES LTD	1.44	18-05-18
788		ASTRUM CAPITAL MANAGEMENT LTD	0.90	18-05-17
789		KGI ASIA LTD	0.74	18-05-18
790	18-05-18	KAI YIN SECURITIES LTD	0.76	18-05-17
791		KGI ASIA LTD	0.62	18-05-17
792	18-05-17	KGI ASIA LTD	2.62	18-05-16
793		ASTRUM CAPITAL MANAGEMENT LTD	-1.70	18-05-16
794	18-05-16	ASTRUM CAPITAL MANAGEMENT LTD	0.80	18-05-15
795	18-05-15	ASTRUM CAPITAL MANAGEMENT LTD	0.90
796		KAI YIN SECURITIES LTD	0.67	18-05-14
797		KGI ASIA LTD	-0.75	18-05-14
798		WATON SECURITIES INTERNATIONAL LIMITED	-1.10	18-05-14
799	18-05-14	KGI ASIA LTD	1.04	18-05-11
800		KAI YIN SECURITIES LTD	0.30	18-05-11
801		WATON SECURITIES INTERNATIONAL LIMITED	-1.10	18-05-11
802	18-05-11	FULBRIGHT SECURITIES LTD	1.01	18-05-10
803		KGI ASIA LTD	0.79	18-05-10
804		WATON SECURITIES INTERNATIONAL LIMITED	-0.30	18-04-27
805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-05-10
806		EMPEROR SECURITIES LTD	-0.53	18-05-10
807	18-05-10	FULBRIGHT SECURITIES LTD	1.18	18-05-09
808		EMPEROR SECURITIES LTD	0.42	18-05-09
809		KGI ASIA LTD	0.41	18-05-09
810		SINO-RICH SECURITIES & FUTURES LTD	-0.30	18-05-09
811	18-05-09	KGI ASIA LTD	0.28	18-05-08
812		FULBRIGHT SECURITIES LTD	-0.43	18-05-08
813	18-03-23	KGI ASIA LTD	0.26	18-03-22
814		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	18-02-08
815	17-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-12-11
816	17-11-29	EMPEROR SECURITIES LTD	-0.30	17-11-27
817	17-11-08	SINO-RICH SECURITIES & FUTURES LTD	0.40	17-10-26
818	17-10-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	17-10-30
819	17-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.60	17-09-25
820		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.60	17-09-21
821	17-09-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.32	17-09-20
822		HEAD & SHOULDERS SECURITIES LTD	-0.32	17-09-20
823	17-09-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.30	17-05-12
824		HEAD & SHOULDERS SECURITIES LTD	-0.30	17-07-26
825	17-09-19	BANK OF CHINA (HONG KONG) LTD	0.63	17-09-18
826		CHIEF SECURITIES LTD	-0.54	17-09-18
827		EMPEROR SECURITIES LTD	-0.58	17-08-29
828	17-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-06-29
829	17-06-21	BOCI SECURITIES LTD	-0.53	17-06-20
830	17-06-20	WATON SECURITIES INTERNATIONAL LIMITED	1.60	17-06-16
831	17-06-19	BOCI SECURITIES LTD	-0.30	17-06-16
832	17-06-16	BANK OF CHINA (HONG KONG) LTD	0.33	17-06-15
833		WATON SECURITIES INTERNATIONAL LIMITED	-1.25	17-06-05
834	17-06-13	CHIEF SECURITIES LTD	0.44	17-06-12
835		NANYANG COMMERCIAL BANK LTD	-0.54	17-06-09
836	17-06-09	BOCI SECURITIES LTD	2.00	17-06-08
837	17-06-05	WATON SECURITIES INTERNATIONAL LIMITED	-0.25	17-06-02
838	17-06-02	THE HONGKONG AND SHANGHAI BANKING	0.53	17-06-01
839		WATON SECURITIES INTERNATIONAL LIMITED	0.50	17-05-24
840	17-05-26	CHIEF SECURITIES LTD	0.32	17-05-25
841		KGI ASIA LTD	-0.34	17-05-25
842	17-05-24	THE HONGKONG AND SHANGHAI BANKING	0.51	17-05-23
843		WATON SECURITIES INTERNATIONAL LIMITED	-1.00	17-05-22
844	17-05-23	BANK OF CHINA (HONG KONG) LTD	0.47	17-05-22
845		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	17-05-22
846	17-05-22	WATON SECURITIES INTERNATIONAL LIMITED	1.00	17-05-15
847	17-05-19	NANYANG COMMERCIAL BANK LTD	0.80	17-05-18
848	17-05-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.53	17-05-16
849	17-05-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	17-05-15
850	17-05-15	PHILLIP SECURITIES (HONG KONG) LTD	0.33	17-05-12
851		WATON SECURITIES INTERNATIONAL LIMITED	-0.35	17-05-12
852		EMPEROR SECURITIES LTD	-0.52	17-05-12
853	17-05-12	BANK OF CHINA (HONG KONG) LTD	0.81	17-05-11
854		WATON SECURITIES INTERNATIONAL LIMITED	0.30	17-05-11
855		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	17-05-11
856	17-05-11	PHILLIP SECURITIES (HONG KONG) LTD	0.32	17-05-10
857		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-05-10
858		WATON SECURITIES INTERNATIONAL LIMITED	-0.75	17-04-20
859	17-05-10	BANK OF CHINA (HONG KONG) LTD	0.28	17-05-09
860		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	17-05-09
861		THE HONGKONG AND SHANGHAI BANKING	-0.87	17-05-09
862	17-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	17-04-28
863	17-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-04-26
864	17-04-24	THE HONGKONG AND SHANGHAI BANKING	1.10	17-04-21
865		EMPEROR SECURITIES LTD	-1.29	17-04-21
866	17-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.90	17-04-20
867	17-04-20	THE HONGKONG AND SHANGHAI BANKING	2.04	17-04-19
868		BANK OF CHINA (HONG KONG) LTD	0.43	17-04-19
869		WATON SECURITIES INTERNATIONAL LIMITED	-0.65	17-04-19
870		EMPEROR SECURITIES LTD	-3.03	17-04-19
871	17-04-19	WATON SECURITIES INTERNATIONAL LIMITED	-0.27	17-04-18
872	17-04-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.98	17-04-13
873	17-04-13	EMPEROR SECURITIES LTD	-0.40	17-04-12
874		PHILLIP SECURITIES (HONG KONG) LTD	-1.00	17-04-12
875	17-04-12	BANK OF CHINA (HONG KONG) LTD	0.36	17-04-11
876		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-04-11
877		PHILLIP SECURITIES (HONG KONG) LTD	-0.96	17-04-11
878		EMPEROR SECURITIES LTD	-1.84	17-04-11
879	17-04-11	BANK OF CHINA (HONG KONG) LTD	0.57	17-04-10
880		WATON SECURITIES INTERNATIONAL LIMITED	-1.06	17-04-10
881		EMPEROR SECURITIES LTD	-1.14	17-04-10
882	17-04-10	EMPEROR SECURITIES LTD	-0.41	17-04-07
883	17-04-07	EMPEROR SECURITIES LTD	-0.27	17-04-05
884	17-04-05	SUPREME CHINA SECURITIES LTD	-1.00	16-11-17
885	17-04-03	WATON SECURITIES INTERNATIONAL LIMITED	-0.31	17-03-31
886	17-03-23	WATON SECURITIES INTERNATIONAL LIMITED	0.41	17-03-22
887	17-03-22	WATON SECURITIES INTERNATIONAL LIMITED	-0.26	17-03-21
888	17-02-15	HEAD & SHOULDERS SECURITIES LTD	0.40
889		SINO-RICH SECURITIES & FUTURES LTD	-0.40	16-09-27
890	17-01-23	EFG BANK AG	-0.60	16-10-18
891	17-01-16	EMPEROR SECURITIES LTD	0.33	17-01-12
892		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	16-11-24
893	16-11-23	WATON SECURITIES INTERNATIONAL LIMITED	6.80	16-11-09
894	16-11-17	SUPREME CHINA SECURITIES LTD	-2.00	16-11-16
895	16-11-16	SUPREME CHINA SECURITIES LTD	3.47
896		KGI ASIA LTD	-0.28	16-10-11
897		SUCCESS SECURITIES LTD	-3.47	16-03-09
898	16-11-09	WATON SECURITIES INTERNATIONAL LIMITED	-1.00	16-10-18
899	16-10-18	EFG BANK AG	0.60
900	16-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-11-24
901	16-09-27	SINO-RICH SECURITIES & FUTURES LTD	0.60	16-09-07
902	16-09-23	WATON SECURITIES INTERNATIONAL LIMITED	0.60	16-09-22
903	16-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	16-08-01
904	16-08-10	EMPEROR SECURITIES LTD	0.40	16-08-04
905		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-06-21
906	16-08-09	WATON SECURITIES INTERNATIONAL LIMITED	-3.85	16-06-07
907	16-06-07	WATON SECURITIES INTERNATIONAL LIMITED	7.55	16-04-13
908	16-03-09	SUCCESS SECURITIES LTD	-0.25	16-02-05
909	16-03-08	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	16-03-04
910	16-03-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.26
911		EMPEROR SECURITIES LTD	-0.26	16-03-03
912	16-03-02	WATON SECURITIES INTERNATIONAL LIMITED	1.20	16-02-03
913	16-02-05	EMPEROR SECURITIES LTD	0.27	16-02-04
914		SUCCESS SECURITIES LTD	-0.37	15-10-12
915	16-02-04	ORIENT SECURITIES LTD	-0.39	16-02-03
916	16-02-03	ORIENT SECURITIES LTD	0.39	15-10-19
917	15-10-23	THE HONGKONG AND SHANGHAI BANKING	3.40	15-10-22
918		WATON SECURITIES INTERNATIONAL LIMITED	-3.40	15-10-12
919	15-10-07	EMPEROR SECURITIES LTD	10.00
920		WATON SECURITIES INTERNATIONAL LIMITED	5.41
921		PHILLIP SECURITIES (HONG KONG) LTD	5.00
922		SUCCESS SECURITIES LTD	4.10
923		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36

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