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	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	26-01-02
2		CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	26-01-02
3		MERRILL LYNCH FAR EAST LTD	-0.54	26-01-02
4		RUIBANG SECURITIES LTD	-0.61	26-01-02
5		CITIBANK N.A.	-0.73	26-01-02
6	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-12-30
7		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.32	25-12-30
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-12-30
9	25-12-30	DL SECURITIES (HK) LTD	3.82	25-12-29
10		MERRILL LYNCH FAR EAST LTD	0.35	25-12-29
11		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-12-29
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-12-29
13		SOOCHOW SECURITIES INTERNATIONAL	-1.00	25-09-26
14		CITIBANK N.A.	-1.68	25-12-29
15		THE HONGKONG AND SHANGHAI BANKING	-2.02	25-12-29
16	25-12-29	CITIBANK N.A.	-0.57	25-12-23
17	25-12-23	DL SECURITIES (HK) LTD	0.68	25-12-22
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-22
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-12-22
20		BNP PARIBAS	-0.48	25-12-22
21	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.88	25-12-19
22		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-12-19
23		CITIBANK N.A.	-0.39	25-12-19
24		DL SECURITIES (HK) LTD	-0.95	25-12-19
25	25-12-19	CITIBANK N.A.	0.57	25-12-18
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-12-18
27	25-12-18	CITIBANK N.A.	0.31	25-12-17
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-12-17
29	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-12-16
30	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-12-15
31	25-12-15	CITIBANK N.A.	0.47	25-12-12
32	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-12-11
33	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-12-10
34		CITIBANK N.A.	-1.00	25-12-10
35	25-12-10	CITIBANK N.A.	0.32	25-12-09
36	25-12-08	CITIBANK N.A.	0.35	25-12-05
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-12-05
38	25-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-12-04
39		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.27	25-12-04
40	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-12-03
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-12-03
42		DL SECURITIES (HK) LTD	-0.92	25-12-03
43	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-12-02
44		DL SECURITIES (HK) LTD	0.25	25-12-02
45		RUIBANG SECURITIES LTD	-0.25	25-12-02
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-12-02
47	25-12-02	DL SECURITIES (HK) LTD	0.51	25-12-01
48		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-12-01
49		QUAM SECURITIES LTD	-0.28	25-12-01
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-12-01
51		MIB SECURITIES (HONG KONG) LTD	-1.07	25-10-31
52	25-11-14	CITIBANK N.A.	-0.28	25-11-13
53	25-11-12	DL SECURITIES (HK) LTD	11.88	25-11-11
54		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-11-11
55		CITIBANK N.A.	-0.29	25-11-11
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-11-11
57	25-11-11	CITIBANK N.A.	-0.52	25-11-10
58	25-11-10	DL SECURITIES (HK) LTD	0.94	25-11-06
59		CITIBANK N.A.	0.30	25-11-07
60		BNP PARIBAS	-0.48	25-11-07
61	25-11-06	DL SECURITIES (HK) LTD	-3.43	25-10-27
62	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-11-03
63		BNP PARIBAS	-0.26	25-11-03
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-11-03
65	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-10-31
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-10-31
67	25-10-31	MIB SECURITIES (HONG KONG) LTD	6.74	25-10-28
68		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-30
69		EFG BANK AG	-6.74	25-10-13
70	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-28
71		BANK OF CHINA (HONG KONG) LTD	-0.59	25-10-28
72	25-10-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	25-10-27
73		FUTU SECURITIES INTERNATIONAL	0.30	25-10-27
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-10-27
75		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-27
76	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	25-10-24
77		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-10-24
78		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-10-24
79		CITIBANK N.A.	-0.36	25-10-24
80		BNP PARIBAS	-0.47	25-10-24
81		MERRILL LYNCH FAR EAST LTD	-0.99	25-10-24
82		THE HONGKONG AND SHANGHAI BANKING	-1.11	25-10-24
83	25-10-24	CITIBANK N.A.	2.04	25-10-23
84		CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-10-23
85		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-10-23
86		DL SECURITIES (HK) LTD	0.39	25-10-23
87		BNP PARIBAS	-0.36	25-10-23
88		MERRILL LYNCH FAR EAST LTD	-0.70	25-10-23
89		UBS SECURITIES HONG KONG LTD	-0.77	25-10-23
90		THE HONGKONG AND SHANGHAI BANKING	-1.39	25-10-23
91		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	25-10-23
92	25-10-23	THE HONGKONG AND SHANGHAI BANKING	3.60	25-10-22
93		CHINA SECURITIES DEPOSITORY AND CLEARING	3.16	25-10-22
94		BNP PARIBAS	1.73	25-10-22
95		MERRILL LYNCH FAR EAST LTD	1.54	25-10-22
96		CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	25-10-22
97		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	25-10-17
98		UBS SECURITIES HONG KONG LTD	1.13	25-10-22
99		BANK OF CHINA (HONG KONG) LTD	0.83	25-10-22
100		CITIBANK N.A.	-0.56	25-10-22
101		DL SECURITIES (HK) LTD	-15.16	25-10-22
102	25-10-22	CITIBANK N.A.	0.69	25-10-21
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-10-21
104	25-10-20	DL SECURITIES (HK) LTD	0.41	25-10-17
105	25-10-17	RUIBANG SECURITIES LTD	-0.35	25-10-16
106	25-10-14	DL SECURITIES (HK) LTD	0.33	25-10-13
107		CITIBANK N.A.	-0.25	25-10-13
108	25-10-13	DL SECURITIES (HK) LTD	8.30	25-10-10
109		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-03
110		THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-10
111		CITIBANK N.A.	-1.50	25-10-10
112		EFG BANK AG	-9.01	25-05-13
113	25-10-03	DL SECURITIES (HK) LTD	2.93	25-10-02
114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-02
115		KINGSTON SECURITIES LTD	-2.97	25-09-24
116	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-09-30
117		DL SECURITIES (HK) LTD	-0.34	25-09-29
118		CITIBANK N.A.	-0.49	25-09-30
119	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-09-26
120		CITIBANK N.A.	-0.29	25-09-26
121	25-09-24	SOOCHOW SECURITIES INTERNATIONAL	6.53	25-09-17
122		DL SECURITIES (HK) LTD	2.37	25-09-23
123		KINGSTON SECURITIES LTD	-8.90	25-09-05
124	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-22
125	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-18
126		FUTU SECURITIES INTERNATIONAL	0.33	25-09-18
127		DL SECURITIES (HK) LTD	-0.44	25-09-18
128		CITIBANK N.A.	-0.47	25-09-18
129	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-09-17
130		MERRILL LYNCH FAR EAST LTD	-0.74	25-09-17
131	25-09-17	MERRILL LYNCH FAR EAST LTD	0.64	25-09-16
132		CITIBANK N.A.	0.44	25-09-16
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-09-16
134	25-09-16	CITIBANK N.A.	0.98	25-09-15
135		MERRILL LYNCH FAR EAST LTD	-0.42	25-09-15
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-09-15
137	25-09-15	CITIBANK N.A.	0.89	25-09-12
138		MERRILL LYNCH FAR EAST LTD	-0.31	25-09-12
139		DL SECURITIES (HK) LTD	-0.62	25-09-12
140	25-09-12	MERRILL LYNCH FAR EAST LTD	0.61	25-09-11
141	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-10
142		CITIBANK N.A.	0.29	25-09-10
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-10
144	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-09-02
145		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-02
146		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-02
147		DL SECURITIES (HK) LTD	-0.62	25-09-01
148	25-08-29	RUIBANG SECURITIES LTD	0.32	25-08-28
149	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-08-27
150		DL SECURITIES (HK) LTD	0.35	25-08-26
151		RUIBANG SECURITIES LTD	-0.86	25-08-27
152	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.46	25-08-26
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-26
154	25-08-26	RUIBANG SECURITIES LTD	0.28	25-08-25
155		DL SECURITIES (HK) LTD	-0.26	25-08-25
156	25-08-25	DL SECURITIES (HK) LTD	-0.31	25-08-22
157	25-08-22	DL SECURITIES (HK) LTD	2.97	25-08-21
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-21
159	25-08-19	CITIBANK N.A.	-0.27	25-08-18
160		BNP PARIBAS	-0.48	25-08-18
161	25-08-18	DL SECURITIES (HK) LTD	12.06	25-08-14
162	25-08-15	UBS SECURITIES HONG KONG LTD	0.56	25-08-14
163		KINGSTON SECURITIES LTD	-0.56	25-08-11
164	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.58	25-08-13
165		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-08-13
166		UBS SECURITIES HONG KONG LTD	-0.41	25-08-13
167		CITIBANK N.A.	-0.49	25-08-13
168	25-08-13	BNP PARIBAS	-0.46	25-08-12
169	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.05	25-08-11
170		CITIBANK N.A.	1.48	25-08-11
171		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-08-11
172		BNP PARIBAS	-1.37	25-08-11
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	25-08-11
174		UBS SECURITIES HONG KONG LTD	-1.67	25-08-11
175	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	3.10	25-08-08
176		BNP PARIBAS	2.63	25-08-08
177		UBS SECURITIES HONG KONG LTD	2.22	25-08-08
178		CHINA SECURITIES DEPOSITORY AND CLEARING	1.64	25-08-08
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	25-08-08
180		THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-08
181		CITIBANK N.A.	-0.30	25-08-08
182		KINGSTON SECURITIES LTD	-3.37	25-07-30
183		DL SECURITIES (HK) LTD	-11.76	25-08-08
184	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-07
185	25-08-06	CITIBANK N.A.	0.25	25-08-05
186		DL SECURITIES (HK) LTD	-0.26	25-08-05
187	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-04
188	25-08-04	DL SECURITIES (HK) LTD	4.80	25-08-01
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-01
190		MIB SECURITIES (HONG KONG) LTD	-4.81	25-08-01
191	25-08-01	DL SECURITIES (HK) LTD	3.56	25-07-31
192		CITIBANK N.A.	-3.36	25-07-31
193	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-30
194		FUTU SECURITIES INTERNATIONAL	-0.36	25-07-30
195	25-07-30	DL SECURITIES (HK) LTD	3.99	25-07-29
196		FUTU SECURITIES INTERNATIONAL	0.34	25-07-29
197		GAOYU SECURITIES LIMITED	-0.64	25-07-28
198		KINGSTON SECURITIES LTD	-4.03	25-07-17
199	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-07-24
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-24
201	25-07-24	CITIBANK N.A.	0.25	25-07-23
202		DL SECURITIES (HK) LTD	-0.39	25-07-23
203	25-07-23	CITIBANK N.A.	-0.31	25-07-22
204	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-07-15
205	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-07-14
206		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-14
207		RUIBANG SECURITIES LTD	0.35	25-07-14
208		QUAM SECURITIES LTD	-0.30	25-07-14
209		SOOCHOW SECURITIES INTERNATIONAL	-0.31	25-07-14
210		KINGSTON SECURITIES LTD	-1.35	25-07-14
211	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	4.36	25-07-11
212		THE HONGKONG AND SHANGHAI BANKING	0.79	25-07-11
213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-11
214		BANK OF CHINA (HONG KONG) LTD	0.25	25-07-11
215		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	25-07-09
216		CITIBANK N.A.	-0.30	25-07-11
217		QUAM SECURITIES LTD	-0.73	25-07-11
218		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.88	25-07-11
219		SOOCHOW SECURITIES INTERNATIONAL	-0.93	25-07-11
220		RUIBANG SECURITIES LTD	-1.16	25-07-11
221		DL SECURITIES (HK) LTD	-1.37	25-07-11
222	25-07-11	CHINA SECURITIES (INTERNATIONAL)	-1.24	25-07-10
223	25-07-10	CHINA SECURITIES (INTERNATIONAL)	0.45	25-07-09
224		DL SECURITIES (HK) LTD	-0.31	25-07-09
225	25-07-09	CHINA SECURITIES (INTERNATIONAL)	0.79	25-07-08
226		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-08
227		DL SECURITIES (HK) LTD	-0.30	25-07-08
228		CHINA GALAXY INTERNATIONAL SECURITIES	-1.35	25-07-08
229	25-07-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.66	25-07-07
230		CITIBANK N.A.	0.25	25-07-07
231		KGI ASIA LTD	-0.31	25-07-07
232		DL SECURITIES (HK) LTD	-0.36	25-07-07
233		CHINA SECURITIES (INTERNATIONAL)	-0.50	25-07-07
234	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-07-04
235		CHINA SECURITIES (INTERNATIONAL)	0.50	25-02-04
236		RUIBANG SECURITIES LTD	0.28	25-07-04
237		DL SECURITIES (HK) LTD	-0.53	25-07-04
238		SOOCHOW SECURITIES INTERNATIONAL	-0.81	25-07-04
239	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	25-07-03
240		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-03
241		XIN YONGAN INTERNATIONAL SECURITIES	-0.26	25-05-07
242		SOOCHOW SECURITIES INTERNATIONAL	-0.42	25-07-03
243		QUAM SECURITIES LTD	-0.57	25-07-03
244		RUIBANG SECURITIES LTD	-0.60	25-07-03
245	25-07-03	SOOCHOW SECURITIES INTERNATIONAL	-0.27	25-07-02
246	25-07-02	DL SECURITIES (HK) LTD	0.43	25-06-30
247	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-06-26
248		RUIBANG SECURITIES LTD	-0.46	25-06-26
249	25-06-06	SOOCHOW SECURITIES INTERNATIONAL	0.27	25-06-05
250		QUAM SECURITIES LTD	-0.40	25-06-04
251	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-06-03
252		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-03
253		RUIBANG SECURITIES LTD	-0.53	25-06-04
254	25-05-28	CITIBANK N.A.	2.36	25-05-27
255		DL SECURITIES (HK) LTD	-2.41	25-05-27
256	25-05-27	DL SECURITIES (HK) LTD	-0.61	25-05-26
257	25-05-16	DL SECURITIES (HK) LTD	-1.71	25-05-15
258	25-05-15	DL SECURITIES (HK) LTD	0.27	25-05-13
259	25-05-13	EFG BANK AG	6.74	24-12-17
260		THE HONGKONG AND SHANGHAI BANKING	-6.73	25-05-12
261	25-05-07	SOOCHOW SECURITIES INTERNATIONAL	0.43	25-05-06
262	25-05-02	DL SECURITIES (HK) LTD	5.06	25-04-30
263		DBS BANK (HONG KONG) LTD	-4.05	25-04-22
264	25-04-22	DBS BANK (HONG KONG) LTD	4.05	24-10-10
265		DL SECURITIES (HK) LTD	-4.14	25-04-17
266	25-04-11	DL SECURITIES (HK) LTD	-0.30	25-04-10
267	25-04-10	DL SECURITIES (HK) LTD	-0.54	25-04-03
268	25-04-09	BNP PARIBAS	-0.29	25-04-08
269	25-04-02	CITIBANK N.A.	4.70	25-04-01
270		DL SECURITIES (HK) LTD	-4.72	25-04-01
271	25-03-11	DL SECURITIES (HK) LTD	1.37	25-03-10
272		CITIBANK N.A.	-1.37	25-03-10
273	25-03-04	CITIBANK N.A.	1.29	25-03-03
274		DL SECURITIES (HK) LTD	-1.35	25-02-26
275	25-02-14	GAOYU SECURITIES LIMITED	0.47	25-02-13
276		DL SECURITIES (HK) LTD	-0.69	25-02-12
277	25-02-12	SORRENTO SECURITIES LTD	-0.28	25-02-11
278	25-01-27	DL SECURITIES (HK) LTD	0.64	25-01-23
279		DEUTSCHE BANK AG	-0.67	25-01-17
280	25-01-17	DL SECURITIES (HK) LTD	8.09	25-01-14
281		DEUTSCHE BANK AG	-8.09	24-12-13
282	25-01-10	QUAM SECURITIES LTD	0.43	25-01-08
283		ZHESHANG INTERNATIONAL FINANCIAL	-0.40	24-10-10
284	24-12-19	DL SECURITIES (HK) LTD	-1.25	24-12-17
285	24-12-17	DL SECURITIES (HK) LTD	1.22	24-12-16
286		EFG BANK AG	-0.79	24-10-10
287	24-12-13	BNP PARIBAS	0.79	24-12-12
288		DEUTSCHE BANK AG	-0.67	24-11-14
289	24-11-18	MIB SECURITIES (HONG KONG) LTD	4.82	24-10-10
290		TIGER BROKERS (HK) GLOBAL LTD	-4.82	24-11-11
291	24-11-14	DEUTSCHE BANK AG	0.45	24-10-10
292	24-10-29	CITIBANK N.A.	0.85	24-10-28
293		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-10-28
294	24-10-22	SOOCHOW SECURITIES INTERNATIONAL	0.51	24-10-10
295	24-10-15	DL SECURITIES (HK) LTD	-0.37	24-10-10
296	24-10-10	KINGSTON SECURITIES LTD	0.57	24-07-11
297		QUAM SECURITIES LTD	0.52	24-10-08
298	24-09-19	CITIBANK N.A.	-0.25	24-09-17
299	24-08-30	DL SECURITIES (HK) LTD	-0.56	24-08-29
300	24-08-21	DL SECURITIES (HK) LTD	0.53	24-08-15
301		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-08-20
302	24-07-11	EFG BANK AG	4.61	24-06-21
303		KINGSTON SECURITIES LTD	-4.61	24-05-16
304	24-06-21	EFG BANK AG	3.95	24-06-20
305		CITIBANK N.A.	-3.92	24-06-20
306	24-06-05	EFG BANK AG	1.17	17-01-23
307		DL SECURITIES (HK) LTD	-0.45	24-05-29
308	24-05-29	THE HONGKONG AND SHANGHAI BANKING	1.34	24-05-28
309		HANG SENG BANK LTD	-1.34	24-05-13
310	24-05-27	SOOCHOW SECURITIES INTERNATIONAL	0.33	24-04-09
311		DL SECURITIES (HK) LTD	-0.33	24-05-21
312	24-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.49	24-05-20
313	24-05-16	QUAM SECURITIES LTD	0.28	24-05-14
314		KINGSTON SECURITIES LTD	-1.66	24-02-06
315	24-05-13	HANG SENG BANK LTD	1.34	22-10-14
316		HANG SENG SECURITIES LTD	-1.34	24-05-06
317	24-05-10	DL SECURITIES (HK) LTD	0.35	24-04-29
318		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-08
319	24-04-09	DL SECURITIES (HK) LTD	4.06	24-04-08
320		SOOCHOW SECURITIES INTERNATIONAL	0.39	24-04-03
321	24-04-05	DL SECURITIES (HK) LTD	-0.26	24-04-03
322	24-04-03	SOOCHOW SECURITIES INTERNATIONAL	0.34	24-04-02
323		DL SECURITIES (HK) LTD	-0.40	24-04-02
324	24-04-02	SOOCHOW SECURITIES INTERNATIONAL	0.68	24-03-28
325		DL SECURITIES (HK) LTD	-0.39	24-03-28
326	24-03-28	QUAM SECURITIES LTD	-0.38	24-03-27
327	24-03-27	DL SECURITIES (HK) LTD	0.35	24-03-20
328		LUK FOOK SECURITIES (HK) LTD	-0.31	24-03-26
329	23-12-14	QUAM SECURITIES LTD	-0.53	23-12-13
330	23-12-12	QUAM SECURITIES LTD	0.56	23-12-11
331		KGI ASIA LTD	0.55	23-12-11
332		JPMORGAN CHASE BANK, NATIONAL	-1.11	23-12-11
333	23-12-01	JPMORGAN CHASE BANK, NATIONAL	1.63	23-11-30
334		DBS BANK LTD	-1.62	23-09-14
335	23-11-30	ZHESHANG INTERNATIONAL FINANCIAL	0.71	23-09-28
336		EDDID SECURITIES AND FUTURES LTD	-0.71	23-11-24
337	23-11-03	XIN YONGAN INTERNATIONAL SECURITIES	0.39	23-11-02
338		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	23-09-04
339	23-10-11	QUAM SECURITIES LTD	-0.26	23-10-10
340	23-09-29	QUAM SECURITIES LTD	0.30	23-09-28
341		XIN YONGAN INTERNATIONAL SECURITIES	-0.30	23-09-28
342	23-08-11	LUK FOOK SECURITIES (HK) LTD	0.38	23-02-16
343		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	22-10-14
344	23-08-07	SOOCHOW SECURITIES INTERNATIONAL	0.28	23-07-25
345		QUAM SECURITIES LTD	-0.26	23-08-04
346	23-06-19	DL SECURITIES (HK) LTD	0.26	23-06-12
347	23-04-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	23-03-03
348		QUAM SECURITIES LTD	-0.25	23-04-21
349	23-03-24	DL SECURITIES (HK) LTD	8.63	23-03-22
350		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-8.63	22-12-12
351	23-02-09	CHINA SECURITIES (INTERNATIONAL)	-0.27	23-01-04
352	23-02-03	RUIBANG SECURITIES LTD	0.48	23-02-02
353		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.51	23-02-01
354	23-01-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	23-01-05
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-01-09
356	23-01-12	DL SECURITIES (HK) LTD	1.22	23-01-11
357		THE HONGKONG AND SHANGHAI BANKING	-1.22	23-01-04
358	23-01-04	ZHESHANG INTERNATIONAL FINANCIAL	0.34	22-12-29
359	22-12-14	TIGER BROKERS (HK) GLOBAL LTD	4.81
360		DL SECURITIES (HK) LTD	-4.81	22-12-12
361	22-12-12	DL SECURITIES (HK) LTD	4.96	22-12-08
362		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-4.96	22-10-14
363	22-12-08	DL SECURITIES (HK) LTD	-0.34	22-12-07
364	22-11-08	RUIBANG SECURITIES LTD	0.54	22-11-07
365		SORRENTO SECURITIES LTD	-0.51	22-11-07
366	22-10-18	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-14
367	22-10-14	KINGSTON SECURITIES LTD	0.57	21-10-18
368	22-08-17	EDDID SECURITIES AND FUTURES LTD	0.77	22-06-29
369		SORRENTO SECURITIES LTD	-0.77	22-08-10
370	22-08-11	DL SECURITIES (HK) LTD	-0.33	22-08-10
371	22-08-10	DBS BANK LTD	0.70	22-05-11
372		QUAM SECURITIES LTD	-0.70	22-08-09
373	22-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	22-03-17
374		DL SECURITIES (HK) LTD	-0.33	22-08-05
375	22-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-05-31
376		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	22-05-20
377	22-05-27	DL SECURITIES (HK) LTD	0.67	22-05-26
378	22-05-11	DBS BANK LTD	0.96	20-07-08
379		DL SECURITIES (HK) LTD	-0.96	22-04-22
380	22-04-19	CHUENMAN SECURITIES LTD	-0.65	22-04-14
381	22-03-14	ZHESHANG INTERNATIONAL FINANCIAL	0.43
382		SORRENTO SECURITIES LTD	-0.45	22-03-10
383	22-03-02	QUAM SECURITIES LTD	0.44	22-03-01
384		SORRENTO SECURITIES LTD	-0.48	22-02-25
385	22-01-26	CITIBANK N.A.	4.20	22-01-25
386		DL SECURITIES (HK) LTD	-4.20	22-01-25
387	22-01-12	DL SECURITIES (HK) LTD	0.35	22-01-11
388	22-01-10	DL SECURITIES (HK) LTD	-0.35	22-01-05
389	22-01-05	DL SECURITIES (HK) LTD	0.35	21-12-30
390	21-12-09	DL SECURITIES (HK) LTD	-0.35	21-12-02
391	21-10-08	DL SECURITIES (HK) LTD	-0.28	21-10-07
392	21-09-27	KINGSTON SECURITIES LTD	-0.74	21-07-28
393	21-09-21	DL SECURITIES (HK) LTD	0.40	21-09-16
394	21-09-16	DL SECURITIES (HK) LTD	-0.30	21-09-14
395	21-09-14	DL SECURITIES (HK) LTD	0.40	21-09-13
396	21-09-06	DL SECURITIES (HK) LTD	0.46	21-09-02
397	21-08-27	DL SECURITIES (HK) LTD	0.36	21-08-26
398	21-08-05	DL SECURITIES (HK) LTD	1.22	21-08-04
399	21-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-07-29
400	21-08-02	DL SECURITIES (HK) LTD	0.27	21-07-30
401	21-07-13	KINGSTON SECURITIES LTD	0.29	21-07-12
402	21-06-17	DL SECURITIES (HK) LTD	2.84	21-06-16
403		QUAM SECURITIES LTD	-2.86	21-06-16
404	21-06-10	DL SECURITIES (HK) LTD	0.29	21-06-09
405	21-06-08	DL SECURITIES (HK) LTD	-0.29	21-06-07
406	21-05-31	THE HONGKONG AND SHANGHAI BANKING	5.00	21-05-28
407		DL SECURITIES (HK) LTD	-4.99	21-05-28
408	21-05-26	DL SECURITIES (HK) LTD	4.94	21-05-25
409		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-5.01	21-04-20
410	21-05-24	THE HONGKONG AND SHANGHAI BANKING	4.87	21-05-21
411		DL SECURITIES (HK) LTD	-4.68	21-05-21
412	21-05-07	LEGO SECURITIES LTD	0.60
413		XIN YONGAN INTERNATIONAL SECURITIES	-0.60	21-05-06
414	21-04-30	XIN YONGAN INTERNATIONAL SECURITIES	0.41	21-03-31
415		QUAM SECURITIES LTD	-0.67	21-04-29
416	21-04-28	QUAM SECURITIES LTD	-0.29	21-04-27
417	21-04-23	DL SECURITIES (HK) LTD	3.21	21-04-20
418		QUAM SECURITIES LTD	-3.21	21-04-22
419	21-04-20	SHANGHAI PUDONG DEVELOPMENT BANK CO.	18.93
420		DL SECURITIES (HK) LTD	-18.89	21-04-15
421	21-04-15	DL SECURITIES (HK) LTD	0.39	21-04-14
422	21-03-31	DL SECURITIES (HK) LTD	0.25	21-03-25
423	21-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	21-03-25
424		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-24
425	21-03-09	DL SECURITIES (HK) LTD	0.41	21-03-01
426	21-03-01	DEUTSCHE BANK AG	9.63	21-02-26
427		DL SECURITIES (HK) LTD	-9.67	21-02-24
428	21-02-24	DL SECURITIES (HK) LTD	28.20	21-02-23
429		KINGSTON SECURITIES LTD	-28.20	21-02-10
430	21-02-17	SORRENTO SECURITIES LTD	0.84	21-02-16
431		DL SECURITIES (HK) LTD	0.37	21-02-10
432		FUTU SECURITIES INTERNATIONAL	-0.30	21-02-16
433	21-02-10	KINGSTON SECURITIES LTD	0.72	21-01-26
434		DL SECURITIES (HK) LTD	-0.88	21-02-09
435	21-02-04	QUAM SECURITIES LTD	0.62	21-02-03
436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	21-02-03
437	21-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	21-02-02
438		QUAM SECURITIES LTD	-0.69	21-02-02
439	21-01-26	DL SECURITIES (HK) LTD	0.72	21-01-18
440	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.41	21-01-18
441		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-01-18
442	21-01-06	CHUENMAN SECURITIES LTD	-0.28	21-01-05
443	20-12-22	KGI ASIA LTD	0.30	20-12-18
444	20-12-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	20-12-09
445	20-12-14	DL SECURITIES (HK) LTD	0.67	20-12-10
446		SORRENTO SECURITIES LTD	0.58	20-12-11
447		QUAM SECURITIES LTD	0.32	20-12-11
448		RICHE BRIGHT SECURITIES LTD	-0.98	20-12-11
449	20-12-11	QUAM SECURITIES LTD	0.83	20-12-10
450		RUIBANG SECURITIES LTD	-0.34	20-12-10
451		RICHE BRIGHT SECURITIES LTD	-0.73	20-12-10
452	20-12-10	KGI ASIA LTD	0.38	20-12-09
453		RICHE BRIGHT SECURITIES LTD	-0.78	20-12-09
454		DL SECURITIES (HK) LTD	-0.79	20-12-08
455	20-12-09	CHUENMAN SECURITIES LTD	0.25	20-12-08
456		RICHE BRIGHT SECURITIES LTD	-0.55	20-12-04
457	20-12-08	DEUTSCHE BANK AG	0.40	20-12-03
458		UBS SECURITIES HONG KONG LTD	-0.37	20-12-07
459	20-12-07	QUAM SECURITIES LTD	0.69	20-12-04
460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	20-12-04
461	20-12-04	RICHE BRIGHT SECURITIES LTD	3.16	18-04-06
462		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	20-12-03
463		QUAM SECURITIES LTD	-3.42	20-12-03
464	20-12-03	DL SECURITIES (HK) LTD	1.77	20-12-02
465		UBS SECURITIES HONG KONG LTD	0.32	20-12-02
466		THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-02
467		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	20-11-04
468		DEUTSCHE BANK AG	-0.43	20-11-20
469	20-12-01	THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-30
470	20-11-30	DL SECURITIES (HK) LTD	0.57	20-11-20
471		THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-27
472		GLORY SUN SECURITIES LTD	-0.59	20-08-07
473	20-11-24	SORRENTO SECURITIES LTD	0.43	20-11-13
474		KAI YIN SECURITIES LTD	-0.44	20-11-20
475	20-11-23	QUAM SECURITIES LTD	0.38	20-11-20
476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-11-20
477		KINGSTON SECURITIES LTD	-1.41	20-10-21
478	20-11-20	DL SECURITIES (HK) LTD	0.74	20-11-18
479		QUAM SECURITIES LTD	0.51	20-11-19
480	20-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	20-11-18
481		QUAM SECURITIES LTD	-1.20	20-11-18
482	20-11-18	QUAM SECURITIES LTD	0.98	20-11-17
483		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	20-11-17
484	20-11-13	QUAM SECURITIES LTD	0.34	20-11-12
485	20-11-12	QUAM SECURITIES LTD	0.30	20-11-11
486		SORRENTO SECURITIES LTD	-0.40	20-11-11
487	20-11-11	SORRENTO SECURITIES LTD	-0.58	20-11-06
488	20-11-10	QUAM SECURITIES LTD	0.83	20-11-09
489		XIN YONGAN INTERNATIONAL SECURITIES	-0.37	20-10-16
490	20-11-06	SORRENTO SECURITIES LTD	1.06	20-10-21
491		KAI YIN SECURITIES LTD	-1.14	20-11-05
492	20-11-02	QUAM SECURITIES LTD	1.68	20-10-28
493		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	20-10-30
494	20-10-21	SORRENTO SECURITIES LTD	0.51
495		KINGSTON SECURITIES LTD	0.28	20-10-20
496		KAI YIN SECURITIES LTD	-0.49	20-10-20
497	20-10-20	KINGSTON SECURITIES LTD	0.48	20-10-19
498		DL SECURITIES (HK) LTD	-0.28	20-10-19
499		KAI YIN SECURITIES LTD	-0.42	20-10-19
500	20-10-19	KINGSTON SECURITIES LTD	0.37	20-10-16
501		QUAM SECURITIES LTD	0.30	20-10-16
502		CHUENMAN SECURITIES LTD	-0.32	20-10-16
503	20-10-16	KINGSTON SECURITIES LTD	0.51	20-10-15
504		QUAM SECURITIES LTD	-0.86	20-10-15
505	20-10-15	KINGSTON SECURITIES LTD	0.37	20-10-14
506		KAI YIN SECURITIES LTD	-0.48	20-10-14
507	20-10-14	DL SECURITIES (HK) LTD	0.74	20-10-09
508		KINGSTON SECURITIES LTD	0.52	20-10-12
509		QUAM SECURITIES LTD	0.45	20-10-12
510		CHUENMAN SECURITIES LTD	-0.33	20-10-12
511		KAI YIN SECURITIES LTD	-0.48	20-10-12
512	20-10-12	KINGSTON SECURITIES LTD	0.45	20-10-09
513		QUAM SECURITIES LTD	-0.47	20-10-09
514	20-10-09	KINGSTON SECURITIES LTD	0.44	20-10-08
515		DL SECURITIES (HK) LTD	-0.61	20-10-07
516	20-10-08	QUAM SECURITIES LTD	-0.27	20-10-05
517	20-10-06	KAI YIN SECURITIES LTD	0.27	20-10-05
518		DL SECURITIES (HK) LTD	-0.50	20-09-29
519		KINGSTON SECURITIES LTD	-3.75	20-06-09
520	20-10-05	MAGE SECURITIES LTD	0.27	20-09-23
521		QUAM SECURITIES LTD	-0.47	20-09-25
522	20-09-29	FUTU SECURITIES INTERNATIONAL	0.34	20-09-28
523	20-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.93	20-09-08
524		QUAM SECURITIES LTD	-2.93	20-09-14
525	20-09-11	QUAM SECURITIES LTD	6.78	20-09-08
526		CHUENMAN SECURITIES LTD	0.38	20-09-10
527		MAGE SECURITIES LTD	-0.75	20-09-01
528	20-08-27	QUAM SECURITIES LTD	1.48	20-08-18
529		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	20-08-25
530	20-08-25	MAGE SECURITIES LTD	-0.44	20-08-18
531	20-08-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	20-08-17
532		MAGE SECURITIES LTD	-0.37	20-08-17
533	20-08-17	MAGE SECURITIES LTD	-0.28	20-08-11
534	20-08-13	QUAM SECURITIES LTD	0.66	20-08-12
535		CHUENMAN SECURITIES LTD	-0.32	20-08-12
536	20-08-12	QUAM SECURITIES LTD	0.44	20-08-11
537		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	20-08-11
538		KAI YIN SECURITIES LTD	-0.33	20-08-11
539	20-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	20-08-10
540		HANG SENG SECURITIES LTD	0.61	20-08-10
541		QUAM SECURITIES LTD	-0.86	20-08-10
542	20-08-10	XIN YONGAN INTERNATIONAL SECURITIES	0.73	20-08-07
543		HANG SENG SECURITIES LTD	0.44	20-08-06
544		KGI ASIA LTD	-0.73	20-08-07
545	20-08-07	CHUENMAN SECURITIES LTD	-0.54	20-08-05
546	20-08-06	GLORY SUN SECURITIES LTD	0.41	20-05-21
547		QUAM SECURITIES LTD	-0.69	20-08-05
548	20-08-05	QUAM SECURITIES LTD	-0.44	20-08-04
549	20-08-03	CHUENMAN SECURITIES LTD	0.67	20-07-24
550		KAI YIN SECURITIES LTD	0.34	20-07-28
551		CS WEALTH SECURITIES LTD	0.33	20-07-28
552		MAGE SECURITIES LTD	-0.68	20-07-28
553		QUAM SECURITIES LTD	-0.87	20-07-31
554	20-07-29	QUAM SECURITIES LTD	0.94	20-07-28
555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	20-07-28
556	20-07-28	QUAM SECURITIES LTD	1.17	20-07-20
557		KAI YIN SECURITIES LTD	0.48	20-07-16
558		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.28	20-07-23
559		CS WEALTH SECURITIES LTD	-0.60	20-07-24
560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	20-07-23
561	20-07-16	DL SECURITIES (HK) LTD	0.90	20-06-02
562		KGI ASIA LTD	-0.27	20-07-15
563	20-07-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.26	20-05-14
564	20-07-08	HANG SENG SECURITIES LTD	1.71	20-07-06
565		RUIBANG SECURITIES LTD	-0.35	20-06-18
566		KGI ASIA LTD	-0.67	20-07-06
567	20-06-18	QUAM SECURITIES LTD	-0.65	20-06-17
568	20-06-17	QUAM SECURITIES LTD	-0.34	20-06-11
569	20-06-09	CS WEALTH SECURITIES LTD	0.42	20-06-04
570		MAGE SECURITIES LTD	0.26	20-06-02
571		QUAM SECURITIES LTD	0.26	20-06-08
572		KAI YIN SECURITIES LTD	-0.43	20-06-05
573		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.78	20-06-03
574	20-06-03	YUEN META (INTERNATIONAL) SECURITIES LTD	0.78	20-05-11
575	20-06-02	KINGSTON SECURITIES LTD	-2.29	20-04-28
576	20-05-25	QUAM SECURITIES LTD	-0.35	20-05-22
577	20-05-22	KAI YIN SECURITIES LTD	0.42	20-05-19
578		MAGE SECURITIES LTD	-0.34	20-05-21
579	20-05-21	MAGE SECURITIES LTD	-0.43	20-05-19
580	20-05-14	XIN YONGAN INTERNATIONAL SECURITIES	0.30	20-05-08
581		MAGE SECURITIES LTD	-0.30	20-05-13
582	20-05-11	MAGE SECURITIES LTD	0.58	20-05-08
583		KGI ASIA LTD	0.35	20-05-08
584		CS WEALTH SECURITIES LTD	0.32	20-05-08
585		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.65	20-05-08
586	20-05-08	XIN YONGAN INTERNATIONAL SECURITIES	0.66
587		KGI ASIA LTD	0.41	20-05-07
588		QUAM SECURITIES LTD	-0.66	20-05-07
589		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.82	20-04-20
590	20-05-07	QUAM SECURITIES LTD	0.53	20-05-05
591		KGI ASIA LTD	-0.71	20-04-24
592	20-04-29	QUAM SECURITIES LTD	0.57	20-04-28
593	20-04-28	QUAM SECURITIES LTD	4.94	20-04-27
594		MAGE SECURITIES LTD	-0.58	20-04-27
595		KINGSTON SECURITIES LTD	-4.20	20-04-24
596	20-04-27	MAGE SECURITIES LTD	0.40	20-04-24
597		QUAM SECURITIES LTD	-0.41	20-04-24
598	20-04-24	MAGE SECURITIES LTD	0.83	20-04-23
599		KGI ASIA LTD	0.58	20-04-23
600		KAI YIN SECURITIES LTD	0.47	20-04-23
601		SDIC SECURITIES (HONG KONG) LTD	0.38	20-03-30
602		KINGSTON SECURITIES LTD	-1.20	20-04-23
603		QUAM SECURITIES LTD	-1.64	20-04-23
604	20-04-23	QUAM SECURITIES LTD	0.83	20-04-21
605		KAI YIN SECURITIES LTD	0.42	20-04-22
606		KGI ASIA LTD	-0.26	20-04-22
607		KINGSTON SECURITIES LTD	-6.97	20-03-27
608	20-04-21	QUAM SECURITIES LTD	3.31	20-04-20
609		KAI YIN SECURITIES LTD	-0.29	20-04-20
610		MAGE SECURITIES LTD	-0.32	20-04-20
611		CS WEALTH SECURITIES LTD	-0.36	20-04-20
612		KGI ASIA LTD	-2.09	20-04-16
613	20-04-20	KAI YIN SECURITIES LTD	0.29	20-04-09
614		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.99	20-04-14
615	20-04-15	KGI ASIA LTD	1.63	20-04-14
616		ORIENT SECURITIES (HONG KONG) LTD	-0.57	19-12-03
617		MAGE SECURITIES LTD	-0.83	20-04-14
618	20-04-14	KGI ASIA LTD	0.91	20-04-09
619		CENTRAL CHINA INTERNATIONAL SECURITIES	0.28	20-03-05
620		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.48	20-04-02
621	20-04-09	MAGE SECURITIES LTD	0.53	20-04-07
622		KAI YIN SECURITIES LTD	-0.28	20-04-07
623	20-04-07	MAGE SECURITIES LTD	1.96	20-04-03
624		QUAM SECURITIES LTD	-2.47	20-04-06
625	20-04-06	QUAM SECURITIES LTD	0.66	20-04-03
626		KGI ASIA LTD	0.45	20-04-03
627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	20-04-03
628	20-04-03	QUAM SECURITIES LTD	0.54	20-04-02
629		KGI ASIA LTD	-0.39	20-04-02
630	20-04-02	YUEN META (INTERNATIONAL) SECURITIES LTD	4.94
631		QUAM SECURITIES LTD	0.39	20-03-31
632		KGI ASIA LTD	-0.98	20-03-31
633	20-03-16	DL SECURITIES (HK) LTD	0.32	20-03-02
634	20-03-05	KAI YIN SECURITIES LTD	0.26	20-02-24
635	20-02-25	KGI ASIA LTD	0.25	20-02-24
636	20-02-24	KGI ASIA LTD	0.31	20-02-21
637	20-01-13	KINGSTON SECURITIES LTD	31.00	19-12-30
638	20-01-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.41	19-10-16
639		QUAM SECURITIES LTD	-0.88	19-12-30
640	19-12-30	KINGSTON SECURITIES LTD	5.85	19-12-27
641		BLUESTONE SECURITIES (HK) CO LTD	-0.29	19-12-20
642		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.51	19-12-20
643		QUAM SECURITIES LTD	-0.54	19-12-27
644		KGI ASIA LTD	-0.60	19-12-27
645		KAI YIN SECURITIES LTD	-0.76	19-12-23
646		MAGE SECURITIES LTD	-1.09	19-12-27
647		CS WEALTH SECURITIES LTD	-1.86	19-12-23
648	19-12-27	KINGSTON SECURITIES LTD	3.87	19-12-23
649		INTERACTIVE BROKERS HONG KONG LTD	-0.30	19-12-23
650		MAGE SECURITIES LTD	-3.78	19-12-20
651	19-12-23	KINGSTON SECURITIES LTD	9.25	19-12-19
652		YUANTA SECURITIES (HONG KONG) CO LTD	-2.47	19-11-26
653		KAI YIN SECURITIES LTD	-6.81	19-12-19
654	19-12-20	CS WEALTH SECURITIES LTD	1.36	19-12-19
655		CENTRAL CHINA INTERNATIONAL SECURITIES	0.38	19-12-19
656		MAGE SECURITIES LTD	0.32	19-12-19
657		BLUESTONE SECURITIES (HK) CO LTD	0.29	19-11-29
658		QUAM SECURITIES LTD	-2.70	19-12-19
659	19-12-19	KINGSTON SECURITIES LTD	1.31	19-12-17
660		MAGE SECURITIES LTD	0.34	19-12-18
661		KGI ASIA LTD	-0.56	19-12-18
662		QUAM SECURITIES LTD	-1.26	19-12-18
663	19-12-18	KAI YIN SECURITIES LTD	0.34	19-12-17
664		QUAM SECURITIES LTD	-0.64	19-12-17
665	19-12-17	KINGSTON SECURITIES LTD	0.84	19-12-16
666		CS WEALTH SECURITIES LTD	0.40	19-12-16
667		XINKONG INTERNATIONAL SECURITIES LTD	-0.26	19-12-16
668		QUAM SECURITIES LTD	-0.69	19-12-16
669	19-12-16	KINGSTON SECURITIES LTD	1.00	19-12-09
670		CS WEALTH SECURITIES LTD	-0.27	19-12-13
671		QUAM SECURITIES LTD	-0.31	19-12-10
672		RUIBANG SECURITIES LTD	-0.50	19-12-13
673	19-12-12	CS WEALTH SECURITIES LTD	-0.26	19-12-11
674	19-12-10	KGI ASIA LTD	0.39	19-12-09
675		MAGE SECURITIES LTD	-0.31	19-12-09
676	19-12-09	KINGSTON SECURITIES LTD	5.36	19-06-26
677		KGI ASIA LTD	-5.36	19-12-02
678	19-12-05	KAI YIN SECURITIES LTD	0.29	19-12-04
679	19-12-02	ORIENT SECURITIES (HONG KONG) LTD	0.27	19-11-29
680	19-11-29	KGI ASIA LTD	1.10	19-11-28
681		QUAM SECURITIES LTD	0.88	19-11-28
682		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-11-28
683		MAGE SECURITIES LTD	-0.59	19-11-28
684		RUIBANG SECURITIES LTD	-0.68	19-11-28
685	19-11-28	QUAM SECURITIES LTD	0.91	19-11-22
686		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-27
687		KGI ASIA LTD	-0.69	19-11-27
688	19-11-26	RUIBANG SECURITIES LTD	0.50	19-11-21
689		KGI ASIA LTD	0.28	19-11-20
690	19-11-21	KAI YIN SECURITIES LTD	0.29	19-11-20
691	19-11-20	QUAM SECURITIES LTD	0.93	19-10-02
692		KAI YIN SECURITIES LTD	0.55	19-11-07
693		MAGE SECURITIES LTD	-0.43	19-11-19
694	19-10-17	KGI ASIA LTD	-0.25	19-10-16
695	19-10-16	XINKONG INTERNATIONAL SECURITIES LTD	0.28	19-07-19
696		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.28	19-10-03
697	19-09-20	CS WEALTH SECURITIES LTD	-0.36	19-09-18
698	19-09-04	QUAM SECURITIES LTD	1.07	19-09-03
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	19-09-02
700	19-09-02	KGI ASIA LTD	0.32	19-08-30
701		SINO-RICH SECURITIES & FUTURES LTD	-0.71	19-08-29
702	19-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	5.33	19-08-28
703		KGI ASIA LTD	0.29	19-08-29
704		QUAM SECURITIES LTD	-5.34	19-07-08
705	19-08-29	KGI ASIA LTD	-0.59	19-08-28
706	19-08-07	SINO-RICH SECURITIES & FUTURES LTD	0.71	19-07-22
707	19-07-30	MAGE SECURITIES LTD	0.80	19-07-25
708		KGI ASIA LTD	-0.80	19-07-23
709	19-07-23	KGI ASIA LTD	-0.30	19-07-05
710	19-07-22	SINO-RICH SECURITIES & FUTURES LTD	-0.71	19-07-16
711	19-07-16	SINO-RICH SECURITIES & FUTURES LTD	0.71	19-07-11
712	19-07-05	QUAM SECURITIES LTD	0.89	19-06-21
713		MAGE SECURITIES LTD	-0.28	19-07-04
714	19-06-28	KGI ASIA LTD	0.36	19-06-20
715		INTERACTIVE BROKERS HONG KONG LTD	-0.36	19-06-25
716	19-06-19	KGI ASIA LTD	0.40	19-06-18
717	19-06-17	KGI ASIA LTD	-0.42	19-06-05
718	19-06-14	QUAM SECURITIES LTD	0.27	19-06-10
719		INTERACTIVE BROKERS HONG KONG LTD	-0.36	19-05-28
720	19-06-11	WATON SECURITIES INTERNATIONAL LIMITED	-0.77	19-05-31
721	19-06-10	QUAM SECURITIES LTD	0.92	19-05-29
722		CS WEALTH SECURITIES LTD	-0.27	19-06-05
723		MAGE SECURITIES LTD	-0.35	19-06-05
724	19-06-05	KGI ASIA LTD	-0.36	19-05-28
725	19-06-03	KINGSTON SECURITIES LTD	0.39	19-04-25
726	19-05-31	WATON SECURITIES INTERNATIONAL LIMITED	-0.36	19-05-17
727	19-05-28	KGI ASIA LTD	0.70	19-05-23
728		MAGE SECURITIES LTD	-0.30	19-05-24
729	19-05-20	PINESTONE SECURITIES LTD	-0.36	19-05-09
730	19-05-17	KAI YIN SECURITIES LTD	0.48	19-04-23
731		WATON SECURITIES INTERNATIONAL LIMITED	-0.48	18-12-10
732	19-05-14	CS WEALTH SECURITIES LTD	0.32	19-05-10
733		KGI ASIA LTD	-0.58	19-05-07
734	19-04-23	QUAM SECURITIES LTD	0.36	19-04-09
735		KGI ASIA LTD	-0.36	19-04-18
736	19-04-17	KINGSTON SECURITIES LTD	1.00	19-03-15
737	19-04-12	RUIBANG SECURITIES LTD	0.26	19-04-10
738	19-04-03	RUIBANG SECURITIES LTD	0.25	19-04-01
739		QUAM SECURITIES LTD	-0.25	19-03-18
740		KGI ASIA LTD	-0.40	19-04-02
741	19-04-01	KGI ASIA LTD	0.51	19-03-28
742		INTERACTIVE BROKERS HONG KONG LTD	0.49	19-03-28
743		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.29	19-03-28
744		RUIBANG SECURITIES LTD	-0.32	19-03-21
745	19-03-28	INTERACTIVE BROKERS HONG KONG LTD	0.31	19-03-27
746		KGI ASIA LTD	-0.70	19-03-27
747	19-03-27	KGI ASIA LTD	0.86	19-03-26
748		SDIC SECURITIES (HONG KONG) LTD	-0.41	19-03-22
749		MAGE SECURITIES LTD	-0.43	19-03-22
750	19-03-19	KAI YIN SECURITIES LTD	-0.32	19-01-02
751	19-03-18	MAGE SECURITIES LTD	1.01	19-03-15
752		CS WEALTH SECURITIES LTD	0.53	19-03-15
753		CENTRAL CHINA INTERNATIONAL SECURITIES	0.27	19-03-11
754		PINESTONE SECURITIES LTD	0.27	19-03-06
755		KGI ASIA LTD	-0.61	19-03-13
756		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.62	19-02-08
757	19-03-15	KINGSTON SECURITIES LTD	17.34	18-05-15
758		EMPEROR SECURITIES LTD	0.32	18-10-03
759	19-03-13	RUIBANG SECURITIES LTD	0.47	19-03-11
760		KGI ASIA LTD	-0.46	19-03-11
761	19-03-12	QUAM SECURITIES LTD	0.72	19-03-11
762		MAGE SECURITIES LTD	-0.70	19-03-11
763	19-03-11	QUAM SECURITIES LTD	1.62	19-03-01
764		RUIBANG SECURITIES LTD	-0.32	19-03-07
765		MAGE SECURITIES LTD	-0.50	19-03-07
766		CS WEALTH SECURITIES LTD	-0.85	19-03-07
767	19-03-07	CS WEALTH SECURITIES LTD	0.65	19-03-06
768		MAGE SECURITIES LTD	0.27	19-03-04
769		KGI ASIA LTD	-0.99	19-03-06
770	19-03-01	QUAM SECURITIES LTD	0.56	19-02-25
771		CENTRAL CHINA INTERNATIONAL SECURITIES	0.51	19-02-25
772		CS WEALTH SECURITIES LTD	0.47	19-02-25
773		PINESTONE SECURITIES LTD	-0.38	19-01-30
774		KGI ASIA LTD	-1.16	19-02-25
775	19-02-25	QUAM SECURITIES LTD	0.94	19-02-21
776		RUIBANG SECURITIES LTD	-0.27	19-02-21
777		CS WEALTH SECURITIES LTD	-0.64	19-02-22
778	19-02-21	QUAM SECURITIES LTD	0.87	19-02-19
779		XINKONG INTERNATIONAL SECURITIES LTD	-0.38	19-01-31
780	19-02-14	QUAM SECURITIES LTD	0.63	19-02-08
781		KGI ASIA LTD	-0.67	19-02-11
782	19-02-08	KGI ASIA LTD	5.18	19-02-01
783		IMPERIUM INTERNATIONAL SECURITIES LTD	-5.18	19-01-21
784	19-01-31	MAGE SECURITIES LTD	0.40	19-01-30
785		CS WEALTH SECURITIES LTD	0.39	19-01-30
786		KGI ASIA LTD	-1.06	19-01-30
787	19-01-30	RUIBANG SECURITIES LTD	0.69	19-01-22
788		MAGE SECURITIES LTD	0.50	19-01-29
789		FULBRIGHT SECURITIES LTD	-0.69	18-12-19
790		PINESTONE SECURITIES LTD	-1.19	18-12-28
791	19-01-23	QUAM SECURITIES LTD	0.88	19-01-22
792		KGI ASIA LTD	-0.88	19-01-22
793	19-01-22	KGI ASIA LTD	0.31	19-01-21
794	19-01-21	KGI ASIA LTD	0.70	19-01-14
795		QUAM SECURITIES LTD	0.52	19-01-08
796		RUIBANG SECURITIES LTD	-0.50	19-01-10
797		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.52	19-01-17
798	18-12-21	YUANTA SECURITIES (HONG KONG) CO LTD	2.33	18-12-20
799		KAI YIN SECURITIES LTD	-2.33	18-12-12
800	18-12-12	IMPERIUM INTERNATIONAL SECURITIES LTD	2.33	18-12-10
801		KAI YIN SECURITIES LTD	-2.33	18-11-05
802	18-11-01	IMPERIUM INTERNATIONAL SECURITIES LTD	2.85	18-10-29
803		KAI YIN SECURITIES LTD	-2.85	18-10-29
804	18-10-30	KGI ASIA LTD	0.27	18-10-29
805		MAGE SECURITIES LTD	-0.27	18-10-26
806	18-10-26	CHINA GATHER WEALTH FINANCIAL CO LTD	0.67
807		KAI YIN SECURITIES LTD	-0.48	18-10-02
808	18-10-16	PINESTONE SECURITIES LTD	0.33	18-10-15
809	18-10-15	PINESTONE SECURITIES LTD	0.56	18-10-12
810		FULBRIGHT SECURITIES LTD	-0.40	18-10-11
811	18-10-10	KGI ASIA LTD	0.28	18-10-08
812	18-09-27	KGI ASIA LTD	-0.32	18-09-26
813	18-08-27	KAI YIN SECURITIES LTD	0.31	18-08-24
814		KGI ASIA LTD	-0.31	18-08-24
815	18-08-24	MAGE SECURITIES LTD	0.56	18-08-23
816		KGI ASIA LTD	-0.68	18-08-23
817	18-08-23	KAI YIN SECURITIES LTD	0.62	18-08-21
818		RUIBANG SECURITIES LTD	-0.28	18-08-20
819		KGI ASIA LTD	-0.28	18-08-21
820	18-08-21	KAI YIN SECURITIES LTD	0.98	18-08-20
821		MAGE SECURITIES LTD	-0.37	18-08-20
822		KGI ASIA LTD	-0.45	18-08-20
823	18-08-20	KAI YIN SECURITIES LTD	0.53	18-08-17
824	18-08-17	KAI YIN SECURITIES LTD	0.44	18-08-16
825	18-08-16	KAI YIN SECURITIES LTD	0.54	18-08-15
826	18-08-15	KAI YIN SECURITIES LTD	0.34	18-08-14
827	18-08-14	KAI YIN SECURITIES LTD	0.64	18-08-13
828		MAGE SECURITIES LTD	-0.27	18-08-13
829	18-08-13	KAI YIN SECURITIES LTD	1.31	18-08-10
830		MAGE SECURITIES LTD	-0.26	18-08-09
831		KGI ASIA LTD	-0.80	18-08-10
832	18-08-02	UOB KAY HIAN (HONG KONG) LTD	0.34	18-08-01
833	18-07-27	KAI YIN SECURITIES LTD	0.43	18-07-26
834		MAGE SECURITIES LTD	-0.45	18-07-24
835	18-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.44	18-07-18
836	18-07-20	KAI YIN SECURITIES LTD	0.35	18-07-16
837		KGI ASIA LTD	-0.27	18-07-18
838		FULBRIGHT SECURITIES LTD	-0.27	18-07-19
839	18-07-18	MAGE SECURITIES LTD	1.22	18-07-17
840		IMPERIUM INTERNATIONAL SECURITIES LTD	0.26	18-07-17
841		KGI ASIA LTD	0.26	18-07-17
842		WATON SECURITIES INTERNATIONAL LIMITED	-1.78	18-07-17
843	18-07-17	MAGE SECURITIES LTD	1.35	18-07-11
844		IMPERIUM INTERNATIONAL SECURITIES LTD	0.36	18-07-12
845		PINESTONE SECURITIES LTD	0.27	18-07-16
846		WATON SECURITIES INTERNATIONAL LIMITED	-3.42	18-05-15
847	18-07-13	KAI YIN SECURITIES LTD	0.98	18-07-12
848		KGI ASIA LTD	-0.50	18-07-11
849	18-07-12	KAI YIN SECURITIES LTD	1.09	18-07-11
850		SUN SECURITIES LTD	-0.25	18-07-11
851		ORIENT SECURITIES (HONG KONG) LTD	-0.43	18-07-11
852	18-07-11	MAGE SECURITIES LTD	3.57	17-09-21
853		KGI ASIA LTD	0.77	18-07-10
854		IMPERIUM INTERNATIONAL SECURITIES LTD	0.75	17-12-22
855		PINESTONE SECURITIES LTD	0.52	18-07-06
856		RUIBANG SECURITIES LTD	-0.34	18-07-10
857		ORIENT SECURITIES (HONG KONG) LTD	-0.85	18-07-10
858		FULBRIGHT SECURITIES LTD	-4.43	18-07-10
859	18-07-10	KGI ASIA LTD	0.89	18-07-09
860		RUIBANG SECURITIES LTD	-0.32	18-06-29
861		KAI YIN SECURITIES LTD	-0.53	18-07-06
862		ORIENT SECURITIES (HONG KONG) LTD	-0.81	18-07-05
863	18-07-05	KAI YIN SECURITIES LTD	0.41	18-07-03
864		ORIENT SECURITIES (HONG KONG) LTD	-0.44	18-07-04
865	18-07-03	KAI YIN SECURITIES LTD	0.94	18-06-29
866		KGI ASIA LTD	0.30	18-06-29
867		ORIENT SECURITIES (HONG KONG) LTD	-0.26	18-06-25
868	18-06-29	KAI YIN SECURITIES LTD	0.79	18-06-28
869		FULBRIGHT SECURITIES LTD	-0.40	18-06-28
870		KGI ASIA LTD	-1.30	18-06-28
871	18-06-28	KAI YIN SECURITIES LTD	1.29	18-06-27
872		FULBRIGHT SECURITIES LTD	-0.27	18-06-26
873		KGI ASIA LTD	-0.45	18-06-27
874	18-06-25	ORIENT SECURITIES (HONG KONG) LTD	2.99	17-05-23
875		FULBRIGHT SECURITIES LTD	-2.98	18-06-22
876	18-06-22	RUIBANG SECURITIES LTD	0.89	18-06-19
877		FULBRIGHT SECURITIES LTD	-0.99	18-06-21
878	18-06-20	KGI ASIA LTD	0.51	18-06-19
879		FULBRIGHT SECURITIES LTD	-0.58	18-06-19
880	18-06-14	KGI ASIA LTD	0.80	18-06-13
881		KAI YIN SECURITIES LTD	0.28	18-06-12
882		FULBRIGHT SECURITIES LTD	-0.32	18-06-13
883		INTERACTIVE BROKERS HONG KONG LTD	-0.39	18-06-12
884		SINO-RICH SECURITIES & FUTURES LTD	-0.52	18-06-13
885	18-06-13	KGI ASIA LTD	0.53	18-06-12
886		RUIBANG SECURITIES LTD	0.37
887		FULBRIGHT SECURITIES LTD	-0.83	18-06-12
888	18-06-11	SINO-RICH SECURITIES & FUTURES LTD	0.57	18-06-08
889	18-06-07	FULBRIGHT SECURITIES LTD	-0.32	18-06-06
890	18-06-04	KGI ASIA LTD	0.72	18-06-01
891		KAI YIN SECURITIES LTD	-0.39	18-06-01
892	18-06-01	FULBRIGHT SECURITIES LTD	12.38	18-05-31
893	18-05-29	KGI ASIA LTD	0.55	18-05-28
894		KAI YIN SECURITIES LTD	-0.53	18-05-28
895	18-05-24	KGI ASIA LTD	0.91	18-05-23
896		THE HONGKONG AND SHANGHAI BANKING	0.39	18-05-23
897		ASTRUM CAPITAL MANAGEMENT LTD	-0.90	18-05-21
898	18-05-21	KAI YIN SECURITIES LTD	1.44	18-05-18
899		ASTRUM CAPITAL MANAGEMENT LTD	0.90	18-05-17
900		KGI ASIA LTD	0.74	18-05-18
901	18-05-18	KAI YIN SECURITIES LTD	0.76	18-05-17
902		KGI ASIA LTD	0.62	18-05-17
903	18-05-17	KGI ASIA LTD	2.62	18-05-16
904		ASTRUM CAPITAL MANAGEMENT LTD	-1.70	18-05-16
905	18-05-16	ASTRUM CAPITAL MANAGEMENT LTD	0.80	18-05-15
906	18-05-15	ASTRUM CAPITAL MANAGEMENT LTD	0.90
907		KAI YIN SECURITIES LTD	0.67	18-05-14
908		KGI ASIA LTD	-0.75	18-05-14
909		WATON SECURITIES INTERNATIONAL LIMITED	-1.10	18-05-14
910	18-05-14	KGI ASIA LTD	1.04	18-05-11
911		KAI YIN SECURITIES LTD	0.30	18-05-11
912		WATON SECURITIES INTERNATIONAL LIMITED	-1.10	18-05-11
913	18-05-11	FULBRIGHT SECURITIES LTD	1.01	18-05-10
914		KGI ASIA LTD	0.79	18-05-10
915		WATON SECURITIES INTERNATIONAL LIMITED	-0.30	18-04-27
916		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-05-10
917		EMPEROR SECURITIES LTD	-0.53	18-05-10
918	18-05-10	FULBRIGHT SECURITIES LTD	1.18	18-05-09
919		EMPEROR SECURITIES LTD	0.42	18-05-09
920		KGI ASIA LTD	0.41	18-05-09
921		SINO-RICH SECURITIES & FUTURES LTD	-0.30	18-05-09
922	18-05-09	KGI ASIA LTD	0.28	18-05-08
923		FULBRIGHT SECURITIES LTD	-0.43	18-05-08
924	18-03-23	KGI ASIA LTD	0.26	18-03-22
925		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	18-02-08
926	17-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-12-11
927	17-11-29	EMPEROR SECURITIES LTD	-0.30	17-11-27
928	17-11-08	SINO-RICH SECURITIES & FUTURES LTD	0.40	17-10-26
929	17-10-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	17-10-30
930	17-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.60	17-09-25
931		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.60	17-09-21
932	17-09-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.32	17-09-20
933		MAGE SECURITIES LTD	-0.32	17-09-20
934	17-09-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.30	17-05-12
935		MAGE SECURITIES LTD	-0.30	17-07-26
936	17-09-19	BANK OF CHINA (HONG KONG) LTD	0.63	17-09-18
937		CHIEF SECURITIES LTD	-0.54	17-09-18
938		EMPEROR SECURITIES LTD	-0.58	17-08-29
939	17-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-06-29
940	17-06-21	BOCI SECURITIES LTD	-0.53	17-06-20
941	17-06-20	WATON SECURITIES INTERNATIONAL LIMITED	1.60	17-06-16
942	17-06-19	BOCI SECURITIES LTD	-0.30	17-06-16
943	17-06-16	BANK OF CHINA (HONG KONG) LTD	0.33	17-06-15
944		WATON SECURITIES INTERNATIONAL LIMITED	-1.25	17-06-05
945	17-06-13	CHIEF SECURITIES LTD	0.44	17-06-12
946		NANYANG COMMERCIAL BANK LTD	-0.54	17-06-09
947	17-06-09	BOCI SECURITIES LTD	2.00	17-06-08
948	17-06-05	WATON SECURITIES INTERNATIONAL LIMITED	-0.25	17-06-02
949	17-06-02	THE HONGKONG AND SHANGHAI BANKING	0.53	17-06-01
950		WATON SECURITIES INTERNATIONAL LIMITED	0.50	17-05-24
951	17-05-26	CHIEF SECURITIES LTD	0.32	17-05-25
952		KGI ASIA LTD	-0.34	17-05-25
953	17-05-24	THE HONGKONG AND SHANGHAI BANKING	0.51	17-05-23
954		WATON SECURITIES INTERNATIONAL LIMITED	-1.00	17-05-22
955	17-05-23	BANK OF CHINA (HONG KONG) LTD	0.47	17-05-22
956		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	17-05-22
957	17-05-22	WATON SECURITIES INTERNATIONAL LIMITED	1.00	17-05-15
958	17-05-19	NANYANG COMMERCIAL BANK LTD	0.80	17-05-18
959	17-05-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.53	17-05-16
960	17-05-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	17-05-15
961	17-05-15	PHILLIP SECURITIES (HONG KONG) LTD	0.33	17-05-12
962		WATON SECURITIES INTERNATIONAL LIMITED	-0.35	17-05-12
963		EMPEROR SECURITIES LTD	-0.52	17-05-12
964	17-05-12	BANK OF CHINA (HONG KONG) LTD	0.81	17-05-11
965		WATON SECURITIES INTERNATIONAL LIMITED	0.30	17-05-11
966		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	17-05-11
967	17-05-11	PHILLIP SECURITIES (HONG KONG) LTD	0.32	17-05-10
968		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-05-10
969		WATON SECURITIES INTERNATIONAL LIMITED	-0.75	17-04-20
970	17-05-10	BANK OF CHINA (HONG KONG) LTD	0.28	17-05-09
971		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	17-05-09
972		THE HONGKONG AND SHANGHAI BANKING	-0.87	17-05-09
973	17-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	17-04-28
974	17-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-04-26
975	17-04-24	THE HONGKONG AND SHANGHAI BANKING	1.10	17-04-21
976		EMPEROR SECURITIES LTD	-1.29	17-04-21
977	17-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.90	17-04-20
978	17-04-20	THE HONGKONG AND SHANGHAI BANKING	2.04	17-04-19
979		BANK OF CHINA (HONG KONG) LTD	0.43	17-04-19
980		WATON SECURITIES INTERNATIONAL LIMITED	-0.65	17-04-19
981		EMPEROR SECURITIES LTD	-3.03	17-04-19
982	17-04-19	WATON SECURITIES INTERNATIONAL LIMITED	-0.27	17-04-18
983	17-04-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.98	17-04-13
984	17-04-13	EMPEROR SECURITIES LTD	-0.40	17-04-12
985		PHILLIP SECURITIES (HONG KONG) LTD	-1.00	17-04-12
986	17-04-12	BANK OF CHINA (HONG KONG) LTD	0.36	17-04-11
987		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-04-11
988		PHILLIP SECURITIES (HONG KONG) LTD	-0.96	17-04-11
989		EMPEROR SECURITIES LTD	-1.84	17-04-11
990	17-04-11	BANK OF CHINA (HONG KONG) LTD	0.57	17-04-10
991		WATON SECURITIES INTERNATIONAL LIMITED	-1.06	17-04-10
992		EMPEROR SECURITIES LTD	-1.14	17-04-10
993	17-04-10	EMPEROR SECURITIES LTD	-0.41	17-04-07
994	17-04-07	EMPEROR SECURITIES LTD	-0.27	17-04-05
995	17-04-05	SUPREME CHINA SECURITIES LTD	-1.00	16-11-17
996	17-04-03	WATON SECURITIES INTERNATIONAL LIMITED	-0.31	17-03-31
997	17-03-23	WATON SECURITIES INTERNATIONAL LIMITED	0.41	17-03-22
998	17-03-22	WATON SECURITIES INTERNATIONAL LIMITED	-0.26	17-03-21
999	17-02-15	MAGE SECURITIES LTD	0.40
1000		SINO-RICH SECURITIES & FUTURES LTD	-0.40	16-09-27
1001	17-01-23	EFG BANK AG	-0.60	16-10-18
1002	17-01-16	EMPEROR SECURITIES LTD	0.33	17-01-12
1003		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	16-11-24
1004	16-11-23	WATON SECURITIES INTERNATIONAL LIMITED	6.80	16-11-09
1005	16-11-17	SUPREME CHINA SECURITIES LTD	-2.00	16-11-16
1006	16-11-16	SUPREME CHINA SECURITIES LTD	3.47
1007		KGI ASIA LTD	-0.28	16-10-11
1008		SUCCESS SECURITIES LTD	-3.47	16-03-09
1009	16-11-09	WATON SECURITIES INTERNATIONAL LIMITED	-1.00	16-10-18
1010	16-10-18	EFG BANK AG	0.60
1011	16-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-11-24
1012	16-09-27	SINO-RICH SECURITIES & FUTURES LTD	0.60	16-09-07
1013	16-09-23	WATON SECURITIES INTERNATIONAL LIMITED	0.60	16-09-22
1014	16-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	16-08-01
1015	16-08-10	EMPEROR SECURITIES LTD	0.40	16-08-04
1016		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-06-21
1017	16-08-09	WATON SECURITIES INTERNATIONAL LIMITED	-3.85	16-06-07
1018	16-06-07	WATON SECURITIES INTERNATIONAL LIMITED	7.55	16-04-13
1019	16-03-09	SUCCESS SECURITIES LTD	-0.25	16-02-05
1020	16-03-08	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	16-03-04
1021	16-03-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.26
1022		EMPEROR SECURITIES LTD	-0.26	16-03-03
1023	16-03-02	WATON SECURITIES INTERNATIONAL LIMITED	1.20	16-02-03
1024	16-02-05	EMPEROR SECURITIES LTD	0.27	16-02-04
1025		SUCCESS SECURITIES LTD	-0.37	15-10-12
1026	16-02-04	ORIENT SECURITIES LTD	-0.39	16-02-03
1027	16-02-03	ORIENT SECURITIES LTD	0.39	15-10-19
1028	15-10-23	THE HONGKONG AND SHANGHAI BANKING	3.40	15-10-22
1029		WATON SECURITIES INTERNATIONAL LIMITED	-3.40	15-10-12
1030	15-10-07	EMPEROR SECURITIES LTD	10.00
1031		WATON SECURITIES INTERNATIONAL LIMITED	5.41
1032		PHILLIP SECURITIES (HONG KONG) LTD	5.00
1033		SUCCESS SECURITIES LTD	4.10
1034		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36

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