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	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-01-08
2	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	26-01-07
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	26-01-07
4	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	26-01-05
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	26-01-05
6	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	2.05	26-01-02
7		CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	26-01-02
8		DL SECURITIES (HK) LTD	-0.32	26-01-02
9		MERRILL LYNCH FAR EAST LTD	-0.74	26-01-02
10		RUIBANG SECURITIES LTD	-0.82	26-01-02
11		CITIBANK N.A.	-0.99	26-01-02
12	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-12-30
13		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.43	25-12-30
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-12-30
15	25-12-30	DL SECURITIES (HK) LTD	5.17	25-12-29
16		MERRILL LYNCH FAR EAST LTD	0.47	25-12-29
17		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-12-29
18		RUIBANG SECURITIES LTD	-0.31	25-12-29
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-12-29
20		CITIBANK N.A.	-2.27	25-12-29
21		THE HONGKONG AND SHANGHAI BANKING	-2.73	25-12-29
22	25-12-29	CITIBANK N.A.	-0.77	25-12-23
23	25-12-23	DL SECURITIES (HK) LTD	0.91	25-12-22
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-12-22
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-12-22
26		BNP PARIBAS	-0.65	25-12-22
27	25-12-22	THE HONGKONG AND SHANGHAI BANKING	1.18	25-12-19
28		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-12-19
29		CITIBANK N.A.	-0.53	25-12-19
30		DL SECURITIES (HK) LTD	-1.28	25-12-19
31	25-12-19	CITIBANK N.A.	0.78	25-12-18
32		MERRILL LYNCH FAR EAST LTD	-0.28	25-12-18
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-12-18
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-12-18
35	25-12-18	CITIBANK N.A.	0.42	25-12-17
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-12-17
37	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-12-16
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-16
39	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-12-15
40	25-12-15	CITIBANK N.A.	0.64	25-12-12
41		MERRILL LYNCH FAR EAST LTD	0.29	25-12-12
42		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-12-12
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-12
44	25-12-12	DL SECURITIES (HK) LTD	0.30	25-12-11
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-12-11
46	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-12-10
47		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-12-10
48		CITIBANK N.A.	-1.35	25-12-10
49	25-12-10	CITIBANK N.A.	0.44	25-12-09
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-09
51	25-12-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	25-12-08
52	25-12-08	CITIBANK N.A.	0.47	25-12-05
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-12-05
54	25-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-12-04
55		CITIBANK N.A.	0.31	25-12-04
56		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.36	25-12-04
57	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-12-03
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-12-03
59		DL SECURITIES (HK) LTD	-1.24	25-12-03
60	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-12-02
61		DL SECURITIES (HK) LTD	0.34	25-12-02
62		RUIBANG SECURITIES LTD	-0.34	25-12-02
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-12-02
64	25-12-02	DL SECURITIES (HK) LTD	0.68	25-12-01
65		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-12-01
66		CGS INTERNATIONAL SECURITIES HK LTD	0.28	25-11-12
67		QUAM SECURITIES LTD	-0.38	25-12-01
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-12-01
69	25-12-01	QUAM SECURITIES LTD	0.30	25-11-28
70		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-11-28
71	25-11-21	CITIBANK N.A.	0.28	25-11-20
72	25-11-14	CITIBANK N.A.	-0.37	25-11-13
73	25-11-12	DL SECURITIES (HK) LTD	16.05	25-11-11
74		CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-11-11
75		CITIBANK N.A.	-0.39	25-11-11
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-11-11
77	25-11-11	CITIBANK N.A.	-0.68	25-11-10
78	25-11-10	DL SECURITIES (HK) LTD	1.23	25-11-06
79		CITIBANK N.A.	0.39	25-11-07
80		BNP PARIBAS	-0.62	25-11-07
81	25-11-07	RUIBANG SECURITIES LTD	-0.27	25-11-06
82	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-04
83		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-11-04
84	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-03
85		BNP PARIBAS	-0.29	25-11-03
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-11-03
87	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-10-31
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-10-31
89	25-10-31	MIB SECURITIES (HONG KONG) LTD	7.66	25-10-28
90		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-30
91		EFG BANK AG	-7.66	25-10-13
92	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-10-28
93		BNP PARIBAS	0.27	25-10-28
94		BANK OF CHINA (HONG KONG) LTD	-0.67	25-10-28
95	25-10-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.52	25-10-27
96		FUTU SECURITIES INTERNATIONAL	0.34	25-10-27
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-27
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-10-27
99		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-10-27
100	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.00	25-10-24
101		CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-10-24
102		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-10-24
103		UBS SECURITIES HONG KONG LTD	-0.26	25-10-24
104		CITIBANK N.A.	-0.41	25-10-24
105		BNP PARIBAS	-0.53	25-10-24
106		MERRILL LYNCH FAR EAST LTD	-1.13	25-10-24
107		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-10-24
108	25-10-24	CITIBANK N.A.	2.31	25-10-23
109		CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-10-23
110		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-10-23
111		DL SECURITIES (HK) LTD	0.44	25-10-23
112		BNP PARIBAS	-0.41	25-10-23
113		MERRILL LYNCH FAR EAST LTD	-0.79	25-10-23
114		UBS SECURITIES HONG KONG LTD	-0.87	25-10-23
115		THE HONGKONG AND SHANGHAI BANKING	-1.58	25-10-23
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	25-10-23
117	25-10-23	THE HONGKONG AND SHANGHAI BANKING	4.09	25-10-22
118		CHINA SECURITIES DEPOSITORY AND CLEARING	3.59	25-10-22
119		BNP PARIBAS	1.97	25-10-22
120		MERRILL LYNCH FAR EAST LTD	1.75	25-10-22
121		CHINA SECURITIES DEPOSITORY AND CLEARING	1.71	25-10-22
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	25-10-17
123		UBS SECURITIES HONG KONG LTD	1.29	25-10-22
124		BANK OF CHINA (HONG KONG) LTD	0.94	25-10-22
125		CITIBANK N.A.	-0.63	25-10-22
126		DL SECURITIES (HK) LTD	-17.22	25-10-22
127	25-10-22	CITIBANK N.A.	0.79	25-10-21
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-10-21
129	25-10-20	DL SECURITIES (HK) LTD	0.46	25-10-17
130	25-10-17	RUIBANG SECURITIES LTD	-0.40	25-10-16
131	25-10-16	RUIBANG SECURITIES LTD	0.28	25-10-15
132	25-10-14	DL SECURITIES (HK) LTD	0.38	25-10-13
133		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-13
134		CITIBANK N.A.	-0.28	25-10-13
135	25-10-13	DL SECURITIES (HK) LTD	9.43	25-10-10
136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-10-03
137		THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-10
138		CITIBANK N.A.	-1.70	25-10-10
139		EFG BANK AG	-8.09	25-05-13
140	25-10-03	DL SECURITIES (HK) LTD	3.33	25-10-02
141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-02
142		KINGSTON SECURITIES LTD	-3.37	25-09-24
143	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-09-30
144		DL SECURITIES (HK) LTD	-0.38	25-09-29
145		CITIBANK N.A.	-0.56	25-09-30
146	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-26
147		CITIBANK N.A.	-0.32	25-09-26
148	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-24
149	25-09-24	SOOCHOW SECURITIES INTERNATIONAL	7.42	25-09-17
150		DL SECURITIES (HK) LTD	2.70	25-09-23
151		KINGSTON SECURITIES LTD	-10.11	25-09-05
152	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-22
153	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-18
154		FUTU SECURITIES INTERNATIONAL	0.37	25-09-18
155		DL SECURITIES (HK) LTD	-0.50	25-09-18
156		CITIBANK N.A.	-0.54	25-09-18
157	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	25-09-17
158		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-17
159		MERRILL LYNCH FAR EAST LTD	-0.84	25-09-17
160	25-09-17	MERRILL LYNCH FAR EAST LTD	0.72	25-09-16
161		CITIBANK N.A.	0.50	25-09-16
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-16
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-09-16
164	25-09-16	CITIBANK N.A.	1.11	25-09-15
165		MERRILL LYNCH FAR EAST LTD	-0.48	25-09-15
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-09-15
167	25-09-15	CITIBANK N.A.	1.01	25-09-12
168		MERRILL LYNCH FAR EAST LTD	-0.35	25-09-12
169		DL SECURITIES (HK) LTD	-0.71	25-09-12
170	25-09-12	MERRILL LYNCH FAR EAST LTD	0.69	25-09-11
171	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-10
172		CITIBANK N.A.	0.33	25-09-10
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-10
174	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-05
175	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-03
176	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-09-02
177		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-02
178		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-09-02
179		DL SECURITIES (HK) LTD	-0.70	25-09-01
180	25-08-29	RUIBANG SECURITIES LTD	0.36	25-08-28
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-28
182	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-08-27
183		DL SECURITIES (HK) LTD	0.40	25-08-26
184		RUIBANG SECURITIES LTD	-0.98	25-08-27
185	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.52	25-08-26
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-26
187	25-08-26	RUIBANG SECURITIES LTD	0.31	25-08-25
188		DL SECURITIES (HK) LTD	-0.29	25-08-25
189	25-08-25	DL SECURITIES (HK) LTD	-0.36	25-08-22
190	25-08-22	DL SECURITIES (HK) LTD	3.37	25-08-21
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-21
192	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-18
193		CITIBANK N.A.	-0.30	25-08-18
194		BNP PARIBAS	-0.54	25-08-18
195	25-08-18	DL SECURITIES (HK) LTD	13.70	25-08-14
196	25-08-15	UBS SECURITIES HONG KONG LTD	0.56	25-08-14
197		KINGSTON SECURITIES LTD	-0.56	25-08-11
198	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.58	25-08-13
199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-08-13
200		UBS SECURITIES HONG KONG LTD	-0.41	25-08-13
201		CITIBANK N.A.	-0.49	25-08-13
202	25-08-13	BNP PARIBAS	-0.46	25-08-12
203	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.05	25-08-11
204		CITIBANK N.A.	1.48	25-08-11
205		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-08-11
206		BNP PARIBAS	-1.37	25-08-11
207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	25-08-11
208		UBS SECURITIES HONG KONG LTD	-1.67	25-08-11
209	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	3.10	25-08-08
210		BNP PARIBAS	2.63	25-08-08
211		UBS SECURITIES HONG KONG LTD	2.22	25-08-08
212		CHINA SECURITIES DEPOSITORY AND CLEARING	1.64	25-08-08
213		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	25-08-08
214		THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-08
215		CITIBANK N.A.	-0.30	25-08-08
216		KINGSTON SECURITIES LTD	-3.37	25-07-30
217		DL SECURITIES (HK) LTD	-11.76	25-08-08
218	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-07
219	25-08-06	CITIBANK N.A.	0.25	25-08-05
220		DL SECURITIES (HK) LTD	-0.26	25-08-05
221	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-04
222	25-08-04	DL SECURITIES (HK) LTD	4.80	25-08-01
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-01
224		MIB SECURITIES (HONG KONG) LTD	-4.81	25-08-01
225	25-08-01	DL SECURITIES (HK) LTD	3.56	25-07-31
226		CITIBANK N.A.	-3.36	25-07-31
227	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-30
228		FUTU SECURITIES INTERNATIONAL	-0.36	25-07-30
229	25-07-30	DL SECURITIES (HK) LTD	3.99	25-07-29
230		FUTU SECURITIES INTERNATIONAL	0.34	25-07-29
231		GAOYU SECURITIES LIMITED	-0.64	25-07-28
232		KINGSTON SECURITIES LTD	-4.03	25-07-17
233	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-07-24
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-24
235	25-07-24	CITIBANK N.A.	0.25	25-07-23
236		DL SECURITIES (HK) LTD	-0.39	25-07-23
237	25-07-23	CITIBANK N.A.	-0.31	25-07-22
238	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-07-15
239	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-07-14
240		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-14
241		RUIBANG SECURITIES LTD	0.35	25-07-14
242		QUAM SECURITIES LTD	-0.30	25-07-14
243		SOOCHOW SECURITIES INTERNATIONAL	-0.31	25-07-14
244		KINGSTON SECURITIES LTD	-1.35	25-07-14
245	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	4.36	25-07-11
246		THE HONGKONG AND SHANGHAI BANKING	0.79	25-07-11
247		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-11
248		BANK OF CHINA (HONG KONG) LTD	0.25	25-07-11
249		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	25-07-09
250		CITIBANK N.A.	-0.30	25-07-11
251		QUAM SECURITIES LTD	-0.73	25-07-11
252		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.88	25-07-11
253		SOOCHOW SECURITIES INTERNATIONAL	-0.93	25-07-11
254		RUIBANG SECURITIES LTD	-1.16	25-07-11
255		DL SECURITIES (HK) LTD	-1.37	25-07-11
256	25-07-11	CHINA SECURITIES (INTERNATIONAL)	-1.24	25-07-10
257	25-07-10	CHINA SECURITIES (INTERNATIONAL)	0.45	25-07-09
258		DL SECURITIES (HK) LTD	-0.31	25-07-09
259	25-07-09	CHINA SECURITIES (INTERNATIONAL)	0.79	25-07-08
260		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-08
261		DL SECURITIES (HK) LTD	-0.30	25-07-08
262		CHINA GALAXY INTERNATIONAL SECURITIES	-1.35	25-07-08
263	25-07-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.66	25-07-07
264		CITIBANK N.A.	0.25	25-07-07
265		KGI ASIA LTD	-0.31	25-07-07
266		DL SECURITIES (HK) LTD	-0.36	25-07-07
267		CHINA SECURITIES (INTERNATIONAL)	-0.50	25-07-07
268	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-07-04
269		CHINA SECURITIES (INTERNATIONAL)	0.50	25-02-04
270		RUIBANG SECURITIES LTD	0.28	25-07-04
271		DL SECURITIES (HK) LTD	-0.53	25-07-04
272		SOOCHOW SECURITIES INTERNATIONAL	-0.81	25-07-04
273	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	25-07-03
274		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-03
275		XIN YONGAN INTERNATIONAL SECURITIES	-0.26	25-05-07
276		SOOCHOW SECURITIES INTERNATIONAL	-0.42	25-07-03
277		QUAM SECURITIES LTD	-0.57	25-07-03
278		RUIBANG SECURITIES LTD	-0.60	25-07-03
279	25-07-03	SOOCHOW SECURITIES INTERNATIONAL	-0.27	25-07-02
280	25-07-02	DL SECURITIES (HK) LTD	0.43	25-06-30
281	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-06-26
282		RUIBANG SECURITIES LTD	-0.46	25-06-26
283	25-06-06	SOOCHOW SECURITIES INTERNATIONAL	0.27	25-06-05
284		QUAM SECURITIES LTD	-0.40	25-06-04
285	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-06-03
286		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-03
287		RUIBANG SECURITIES LTD	-0.53	25-06-04
288	25-05-28	CITIBANK N.A.	2.36	25-05-27
289		DL SECURITIES (HK) LTD	-2.41	25-05-27
290	25-05-27	DL SECURITIES (HK) LTD	-0.61	25-05-26
291	25-05-16	DL SECURITIES (HK) LTD	-1.71	25-05-15
292	25-05-15	DL SECURITIES (HK) LTD	0.27	25-05-13
293	25-05-13	EFG BANK AG	6.74	24-12-17
294		THE HONGKONG AND SHANGHAI BANKING	-6.73	25-05-12
295	25-05-07	SOOCHOW SECURITIES INTERNATIONAL	0.43	25-05-06
296	25-05-02	DL SECURITIES (HK) LTD	5.06	25-04-30
297		DBS BANK (HONG KONG) LTD	-4.05	25-04-22
298	25-04-22	DBS BANK (HONG KONG) LTD	4.05	24-10-10
299		DL SECURITIES (HK) LTD	-4.14	25-04-17
300	25-04-11	DL SECURITIES (HK) LTD	-0.30	25-04-10
301	25-04-10	DL SECURITIES (HK) LTD	-0.54	25-04-03
302	25-04-09	BNP PARIBAS	-0.29	25-04-08
303	25-04-02	CITIBANK N.A.	4.70	25-04-01
304		DL SECURITIES (HK) LTD	-4.72	25-04-01
305	25-03-11	DL SECURITIES (HK) LTD	1.37	25-03-10
306		CITIBANK N.A.	-1.37	25-03-10
307	25-03-04	CITIBANK N.A.	1.29	25-03-03
308		DL SECURITIES (HK) LTD	-1.35	25-02-26
309	25-02-14	GAOYU SECURITIES LIMITED	0.47	25-02-13
310		DL SECURITIES (HK) LTD	-0.69	25-02-12
311	25-02-12	SORRENTO SECURITIES LTD	-0.28	25-02-11
312	25-01-27	DL SECURITIES (HK) LTD	0.64	25-01-23
313		DEUTSCHE BANK AG	-0.67	25-01-17
314	25-01-17	DL SECURITIES (HK) LTD	8.09	25-01-14
315		DEUTSCHE BANK AG	-8.09	24-12-13
316	25-01-10	QUAM SECURITIES LTD	0.43	25-01-08
317		ZHESHANG INTERNATIONAL FINANCIAL	-0.40	24-10-10
318	24-12-19	DL SECURITIES (HK) LTD	-1.25	24-12-17
319	24-12-17	DL SECURITIES (HK) LTD	1.22	24-12-16
320		EFG BANK AG	-0.79	24-10-10
321	24-12-13	BNP PARIBAS	0.79	24-12-12
322		DEUTSCHE BANK AG	-0.67	24-11-14
323	24-11-18	MIB SECURITIES (HONG KONG) LTD	4.82	24-10-10
324		TIGER BROKERS (HK) GLOBAL LTD	-4.82	24-11-11
325	24-11-14	DEUTSCHE BANK AG	0.45	24-10-10
326	24-10-29	CITIBANK N.A.	0.85	24-10-28
327		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-10-28
328	24-10-22	SOOCHOW SECURITIES INTERNATIONAL	0.51	24-10-10
329	24-10-15	DL SECURITIES (HK) LTD	-0.37	24-10-10
330	24-10-10	KINGSTON SECURITIES LTD	0.57	24-07-11
331		QUAM SECURITIES LTD	0.52	24-10-08
332	24-09-19	CITIBANK N.A.	-0.25	24-09-17
333	24-08-30	DL SECURITIES (HK) LTD	-0.56	24-08-29
334	24-08-21	DL SECURITIES (HK) LTD	0.53	24-08-15
335		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-08-20
336	24-07-11	EFG BANK AG	4.61	24-06-21
337		KINGSTON SECURITIES LTD	-4.61	24-05-16
338	24-06-21	EFG BANK AG	3.95	24-06-20
339		CITIBANK N.A.	-3.92	24-06-20
340	24-06-05	EFG BANK AG	1.17	17-01-23
341		DL SECURITIES (HK) LTD	-0.45	24-05-29
342	24-05-29	THE HONGKONG AND SHANGHAI BANKING	1.34	24-05-28
343		HANG SENG BANK LTD	-1.34	24-05-13
344	24-05-27	SOOCHOW SECURITIES INTERNATIONAL	0.33	24-04-09
345		DL SECURITIES (HK) LTD	-0.33	24-05-21
346	24-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.49	24-05-20
347	24-05-16	QUAM SECURITIES LTD	0.28	24-05-14
348		KINGSTON SECURITIES LTD	-1.66	24-02-06
349	24-05-13	HANG SENG BANK LTD	1.34	22-10-14
350		HANG SENG SECURITIES LTD	-1.34	24-05-06
351	24-05-10	DL SECURITIES (HK) LTD	0.35	24-04-29
352		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-08
353	24-04-09	DL SECURITIES (HK) LTD	4.06	24-04-08
354		SOOCHOW SECURITIES INTERNATIONAL	0.39	24-04-03
355	24-04-05	DL SECURITIES (HK) LTD	-0.26	24-04-03
356	24-04-03	SOOCHOW SECURITIES INTERNATIONAL	0.34	24-04-02
357		DL SECURITIES (HK) LTD	-0.40	24-04-02
358	24-04-02	SOOCHOW SECURITIES INTERNATIONAL	0.68	24-03-28
359		DL SECURITIES (HK) LTD	-0.39	24-03-28
360	24-03-28	QUAM SECURITIES LTD	-0.38	24-03-27
361	24-03-27	DL SECURITIES (HK) LTD	0.35	24-03-20
362		LUK FOOK SECURITIES (HK) LTD	-0.31	24-03-26
363	23-12-14	QUAM SECURITIES LTD	-0.53	23-12-13
364	23-12-12	QUAM SECURITIES LTD	0.56	23-12-11
365		KGI ASIA LTD	0.55	23-12-11
366		JPMORGAN CHASE BANK, NATIONAL	-1.11	23-12-11
367	23-12-01	JPMORGAN CHASE BANK, NATIONAL	1.63	23-11-30
368		DBS BANK LTD	-1.62	23-09-14
369	23-11-30	ZHESHANG INTERNATIONAL FINANCIAL	0.71	23-09-28
370		EDDID SECURITIES AND FUTURES LTD	-0.71	23-11-24
371	23-11-03	XIN YONGAN INTERNATIONAL SECURITIES	0.39	23-11-02
372		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	23-09-04
373	23-10-11	QUAM SECURITIES LTD	-0.26	23-10-10
374	23-09-29	QUAM SECURITIES LTD	0.30	23-09-28
375		XIN YONGAN INTERNATIONAL SECURITIES	-0.30	23-09-28
376	23-08-11	LUK FOOK SECURITIES (HK) LTD	0.38	23-02-16
377		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	22-10-14
378	23-08-07	SOOCHOW SECURITIES INTERNATIONAL	0.28	23-07-25
379		QUAM SECURITIES LTD	-0.26	23-08-04
380	23-06-19	DL SECURITIES (HK) LTD	0.26	23-06-12
381	23-04-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	23-03-03
382		QUAM SECURITIES LTD	-0.25	23-04-21
383	23-03-24	DL SECURITIES (HK) LTD	8.63	23-03-22
384		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-8.63	22-12-12
385	23-02-09	CHINA SECURITIES (INTERNATIONAL)	-0.27	23-01-04
386	23-02-03	RUIBANG SECURITIES LTD	0.48	23-02-02
387		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.51	23-02-01
388	23-01-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	23-01-05
389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-01-09
390	23-01-12	DL SECURITIES (HK) LTD	1.22	23-01-11
391		THE HONGKONG AND SHANGHAI BANKING	-1.22	23-01-04
392	23-01-04	ZHESHANG INTERNATIONAL FINANCIAL	0.34	22-12-29
393	22-12-14	TIGER BROKERS (HK) GLOBAL LTD	4.81
394		DL SECURITIES (HK) LTD	-4.81	22-12-12
395	22-12-12	DL SECURITIES (HK) LTD	4.96	22-12-08
396		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-4.96	22-10-14
397	22-12-08	DL SECURITIES (HK) LTD	-0.34	22-12-07
398	22-11-08	RUIBANG SECURITIES LTD	0.54	22-11-07
399		SORRENTO SECURITIES LTD	-0.51	22-11-07
400	22-10-18	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-14
401	22-10-14	KINGSTON SECURITIES LTD	0.57	21-10-18
402	22-08-17	EDDID SECURITIES AND FUTURES LTD	0.77	22-06-29
403		SORRENTO SECURITIES LTD	-0.77	22-08-10
404	22-08-11	DL SECURITIES (HK) LTD	-0.33	22-08-10
405	22-08-10	DBS BANK LTD	0.70	22-05-11
406		QUAM SECURITIES LTD	-0.70	22-08-09
407	22-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	22-03-17
408		DL SECURITIES (HK) LTD	-0.33	22-08-05
409	22-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-05-31
410		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	22-05-20
411	22-05-27	DL SECURITIES (HK) LTD	0.67	22-05-26
412	22-05-11	DBS BANK LTD	0.96	20-07-08
413		DL SECURITIES (HK) LTD	-0.96	22-04-22
414	22-04-19	CHUENMAN SECURITIES LTD	-0.65	22-04-14
415	22-03-14	ZHESHANG INTERNATIONAL FINANCIAL	0.43
416		SORRENTO SECURITIES LTD	-0.45	22-03-10
417	22-03-02	QUAM SECURITIES LTD	0.44	22-03-01
418		SORRENTO SECURITIES LTD	-0.48	22-02-25
419	22-01-26	CITIBANK N.A.	4.20	22-01-25
420		DL SECURITIES (HK) LTD	-4.20	22-01-25
421	22-01-12	DL SECURITIES (HK) LTD	0.35	22-01-11
422	22-01-10	DL SECURITIES (HK) LTD	-0.35	22-01-05
423	22-01-05	DL SECURITIES (HK) LTD	0.35	21-12-30
424	21-12-09	DL SECURITIES (HK) LTD	-0.35	21-12-02
425	21-10-08	DL SECURITIES (HK) LTD	-0.28	21-10-07
426	21-09-27	KINGSTON SECURITIES LTD	-0.74	21-07-28
427	21-09-21	DL SECURITIES (HK) LTD	0.40	21-09-16
428	21-09-16	DL SECURITIES (HK) LTD	-0.30	21-09-14
429	21-09-14	DL SECURITIES (HK) LTD	0.40	21-09-13
430	21-09-06	DL SECURITIES (HK) LTD	0.46	21-09-02
431	21-08-27	DL SECURITIES (HK) LTD	0.36	21-08-26
432	21-08-05	DL SECURITIES (HK) LTD	1.22	21-08-04
433	21-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-07-29
434	21-08-02	DL SECURITIES (HK) LTD	0.27	21-07-30
435	21-07-13	KINGSTON SECURITIES LTD	0.29	21-07-12
436	21-06-17	DL SECURITIES (HK) LTD	2.84	21-06-16
437		QUAM SECURITIES LTD	-2.86	21-06-16
438	21-06-10	DL SECURITIES (HK) LTD	0.29	21-06-09
439	21-06-08	DL SECURITIES (HK) LTD	-0.29	21-06-07
440	21-05-31	THE HONGKONG AND SHANGHAI BANKING	5.00	21-05-28
441		DL SECURITIES (HK) LTD	-4.99	21-05-28
442	21-05-26	DL SECURITIES (HK) LTD	4.94	21-05-25
443		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-5.01	21-04-20
444	21-05-24	THE HONGKONG AND SHANGHAI BANKING	4.87	21-05-21
445		DL SECURITIES (HK) LTD	-4.68	21-05-21
446	21-05-07	LEGO SECURITIES LTD	0.60
447		XIN YONGAN INTERNATIONAL SECURITIES	-0.60	21-05-06
448	21-04-30	XIN YONGAN INTERNATIONAL SECURITIES	0.41	21-03-31
449		QUAM SECURITIES LTD	-0.67	21-04-29
450	21-04-28	QUAM SECURITIES LTD	-0.29	21-04-27
451	21-04-23	DL SECURITIES (HK) LTD	3.21	21-04-20
452		QUAM SECURITIES LTD	-3.21	21-04-22
453	21-04-20	SHANGHAI PUDONG DEVELOPMENT BANK CO.	18.93
454		DL SECURITIES (HK) LTD	-18.89	21-04-15
455	21-04-15	DL SECURITIES (HK) LTD	0.39	21-04-14
456	21-03-31	DL SECURITIES (HK) LTD	0.25	21-03-25
457	21-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	21-03-25
458		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-24
459	21-03-09	DL SECURITIES (HK) LTD	0.41	21-03-01
460	21-03-01	DEUTSCHE BANK AG	9.63	21-02-26
461		DL SECURITIES (HK) LTD	-9.67	21-02-24
462	21-02-24	DL SECURITIES (HK) LTD	28.20	21-02-23
463		KINGSTON SECURITIES LTD	-28.20	21-02-10
464	21-02-17	SORRENTO SECURITIES LTD	0.84	21-02-16
465		DL SECURITIES (HK) LTD	0.37	21-02-10
466		FUTU SECURITIES INTERNATIONAL	-0.30	21-02-16
467	21-02-10	KINGSTON SECURITIES LTD	0.72	21-01-26
468		DL SECURITIES (HK) LTD	-0.88	21-02-09
469	21-02-04	QUAM SECURITIES LTD	0.62	21-02-03
470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	21-02-03
471	21-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	21-02-02
472		QUAM SECURITIES LTD	-0.69	21-02-02
473	21-01-26	DL SECURITIES (HK) LTD	0.72	21-01-18
474	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.41	21-01-18
475		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-01-18
476	21-01-06	CHUENMAN SECURITIES LTD	-0.28	21-01-05
477	20-12-22	KGI ASIA LTD	0.30	20-12-18
478	20-12-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	20-12-09
479	20-12-14	DL SECURITIES (HK) LTD	0.67	20-12-10
480		SORRENTO SECURITIES LTD	0.58	20-12-11
481		QUAM SECURITIES LTD	0.32	20-12-11
482		RICHE BRIGHT SECURITIES LTD	-0.98	20-12-11
483	20-12-11	QUAM SECURITIES LTD	0.83	20-12-10
484		RUIBANG SECURITIES LTD	-0.34	20-12-10
485		RICHE BRIGHT SECURITIES LTD	-0.73	20-12-10
486	20-12-10	KGI ASIA LTD	0.38	20-12-09
487		RICHE BRIGHT SECURITIES LTD	-0.78	20-12-09
488		DL SECURITIES (HK) LTD	-0.79	20-12-08
489	20-12-09	CHUENMAN SECURITIES LTD	0.25	20-12-08
490		RICHE BRIGHT SECURITIES LTD	-0.55	20-12-04
491	20-12-08	DEUTSCHE BANK AG	0.40	20-12-03
492		UBS SECURITIES HONG KONG LTD	-0.37	20-12-07
493	20-12-07	QUAM SECURITIES LTD	0.69	20-12-04
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	20-12-04
495	20-12-04	RICHE BRIGHT SECURITIES LTD	3.16	18-04-06
496		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	20-12-03
497		QUAM SECURITIES LTD	-3.42	20-12-03
498	20-12-03	DL SECURITIES (HK) LTD	1.77	20-12-02
499		UBS SECURITIES HONG KONG LTD	0.32	20-12-02
500		THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-02
501		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	20-11-04
502		DEUTSCHE BANK AG	-0.43	20-11-20
503	20-12-01	THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-30
504	20-11-30	DL SECURITIES (HK) LTD	0.57	20-11-20
505		THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-27
506		GLORY SUN SECURITIES LTD	-0.59	20-08-07
507	20-11-24	SORRENTO SECURITIES LTD	0.43	20-11-13
508		KAI YIN SECURITIES LTD	-0.44	20-11-20
509	20-11-23	QUAM SECURITIES LTD	0.38	20-11-20
510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-11-20
511		KINGSTON SECURITIES LTD	-1.41	20-10-21
512	20-11-20	DL SECURITIES (HK) LTD	0.74	20-11-18
513		QUAM SECURITIES LTD	0.51	20-11-19
514	20-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	20-11-18
515		QUAM SECURITIES LTD	-1.20	20-11-18
516	20-11-18	QUAM SECURITIES LTD	0.98	20-11-17
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	20-11-17
518	20-11-13	QUAM SECURITIES LTD	0.34	20-11-12
519	20-11-12	QUAM SECURITIES LTD	0.30	20-11-11
520		SORRENTO SECURITIES LTD	-0.40	20-11-11
521	20-11-11	SORRENTO SECURITIES LTD	-0.58	20-11-06
522	20-11-10	QUAM SECURITIES LTD	0.83	20-11-09
523		XIN YONGAN INTERNATIONAL SECURITIES	-0.37	20-10-16
524	20-11-06	SORRENTO SECURITIES LTD	1.06	20-10-21
525		KAI YIN SECURITIES LTD	-1.14	20-11-05
526	20-11-02	QUAM SECURITIES LTD	1.68	20-10-28
527		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	20-10-30
528	20-10-21	SORRENTO SECURITIES LTD	0.51
529		KINGSTON SECURITIES LTD	0.28	20-10-20
530		KAI YIN SECURITIES LTD	-0.49	20-10-20
531	20-10-20	KINGSTON SECURITIES LTD	0.48	20-10-19
532		DL SECURITIES (HK) LTD	-0.28	20-10-19
533		KAI YIN SECURITIES LTD	-0.42	20-10-19
534	20-10-19	KINGSTON SECURITIES LTD	0.37	20-10-16
535		QUAM SECURITIES LTD	0.30	20-10-16
536		CHUENMAN SECURITIES LTD	-0.32	20-10-16
537	20-10-16	KINGSTON SECURITIES LTD	0.51	20-10-15
538		QUAM SECURITIES LTD	-0.86	20-10-15
539	20-10-15	KINGSTON SECURITIES LTD	0.37	20-10-14
540		KAI YIN SECURITIES LTD	-0.48	20-10-14
541	20-10-14	DL SECURITIES (HK) LTD	0.74	20-10-09
542		KINGSTON SECURITIES LTD	0.52	20-10-12
543		QUAM SECURITIES LTD	0.45	20-10-12
544		CHUENMAN SECURITIES LTD	-0.33	20-10-12
545		KAI YIN SECURITIES LTD	-0.48	20-10-12
546	20-10-12	KINGSTON SECURITIES LTD	0.45	20-10-09
547		QUAM SECURITIES LTD	-0.47	20-10-09
548	20-10-09	KINGSTON SECURITIES LTD	0.44	20-10-08
549		DL SECURITIES (HK) LTD	-0.61	20-10-07
550	20-10-08	QUAM SECURITIES LTD	-0.27	20-10-05
551	20-10-06	KAI YIN SECURITIES LTD	0.27	20-10-05
552		DL SECURITIES (HK) LTD	-0.50	20-09-29
553		KINGSTON SECURITIES LTD	-3.75	20-06-09
554	20-10-05	HEAD & SHOULDERS SECURITIES LTD	0.27	20-09-23
555		QUAM SECURITIES LTD	-0.47	20-09-25
556	20-09-29	FUTU SECURITIES INTERNATIONAL	0.34	20-09-28
557	20-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.93	20-09-08
558		QUAM SECURITIES LTD	-2.93	20-09-14
559	20-09-11	QUAM SECURITIES LTD	6.78	20-09-08
560		CHUENMAN SECURITIES LTD	0.38	20-09-10
561		HEAD & SHOULDERS SECURITIES LTD	-0.75	20-09-01
562	20-08-27	QUAM SECURITIES LTD	1.48	20-08-18
563		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	20-08-25
564	20-08-25	HEAD & SHOULDERS SECURITIES LTD	-0.44	20-08-18
565	20-08-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	20-08-17
566		HEAD & SHOULDERS SECURITIES LTD	-0.37	20-08-17
567	20-08-17	HEAD & SHOULDERS SECURITIES LTD	-0.28	20-08-11
568	20-08-13	QUAM SECURITIES LTD	0.66	20-08-12
569		CHUENMAN SECURITIES LTD	-0.32	20-08-12
570	20-08-12	QUAM SECURITIES LTD	0.44	20-08-11
571		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	20-08-11
572		KAI YIN SECURITIES LTD	-0.33	20-08-11
573	20-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	20-08-10
574		HANG SENG SECURITIES LTD	0.61	20-08-10
575		QUAM SECURITIES LTD	-0.86	20-08-10
576	20-08-10	XIN YONGAN INTERNATIONAL SECURITIES	0.73	20-08-07
577		HANG SENG SECURITIES LTD	0.44	20-08-06
578		KGI ASIA LTD	-0.73	20-08-07
579	20-08-07	CHUENMAN SECURITIES LTD	-0.54	20-08-05
580	20-08-06	GLORY SUN SECURITIES LTD	0.41	20-05-21
581		QUAM SECURITIES LTD	-0.69	20-08-05
582	20-08-05	QUAM SECURITIES LTD	-0.44	20-08-04
583	20-08-03	CHUENMAN SECURITIES LTD	0.67	20-07-24
584		KAI YIN SECURITIES LTD	0.34	20-07-28
585		CS WEALTH SECURITIES LTD	0.33	20-07-28
586		HEAD & SHOULDERS SECURITIES LTD	-0.68	20-07-28
587		QUAM SECURITIES LTD	-0.87	20-07-31
588	20-07-29	QUAM SECURITIES LTD	0.94	20-07-28
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	20-07-28
590	20-07-28	QUAM SECURITIES LTD	1.17	20-07-20
591		KAI YIN SECURITIES LTD	0.48	20-07-16
592		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.28	20-07-23
593		CS WEALTH SECURITIES LTD	-0.60	20-07-24
594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	20-07-23
595	20-07-16	DL SECURITIES (HK) LTD	0.90	20-06-02
596		KGI ASIA LTD	-0.27	20-07-15
597	20-07-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.26	20-05-14
598	20-07-08	HANG SENG SECURITIES LTD	1.71	20-07-06
599		RUIBANG SECURITIES LTD	-0.35	20-06-18
600		KGI ASIA LTD	-0.67	20-07-06
601	20-06-18	QUAM SECURITIES LTD	-0.65	20-06-17
602	20-06-17	QUAM SECURITIES LTD	-0.34	20-06-11
603	20-06-09	CS WEALTH SECURITIES LTD	0.42	20-06-04
604		HEAD & SHOULDERS SECURITIES LTD	0.26	20-06-02
605		QUAM SECURITIES LTD	0.26	20-06-08
606		KAI YIN SECURITIES LTD	-0.43	20-06-05
607		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.78	20-06-03
608	20-06-03	YUEN META (INTERNATIONAL) SECURITIES LTD	0.78	20-05-11
609	20-06-02	KINGSTON SECURITIES LTD	-2.29	20-04-28
610	20-05-25	QUAM SECURITIES LTD	-0.35	20-05-22
611	20-05-22	KAI YIN SECURITIES LTD	0.42	20-05-19
612		HEAD & SHOULDERS SECURITIES LTD	-0.34	20-05-21
613	20-05-21	HEAD & SHOULDERS SECURITIES LTD	-0.43	20-05-19
614	20-05-14	XIN YONGAN INTERNATIONAL SECURITIES	0.30	20-05-08
615		HEAD & SHOULDERS SECURITIES LTD	-0.30	20-05-13
616	20-05-11	HEAD & SHOULDERS SECURITIES LTD	0.58	20-05-08
617		KGI ASIA LTD	0.35	20-05-08
618		CS WEALTH SECURITIES LTD	0.32	20-05-08
619		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.65	20-05-08
620	20-05-08	XIN YONGAN INTERNATIONAL SECURITIES	0.66
621		KGI ASIA LTD	0.41	20-05-07
622		QUAM SECURITIES LTD	-0.66	20-05-07
623		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.82	20-04-20
624	20-05-07	QUAM SECURITIES LTD	0.53	20-05-05
625		KGI ASIA LTD	-0.71	20-04-24
626	20-04-29	QUAM SECURITIES LTD	0.57	20-04-28
627	20-04-28	QUAM SECURITIES LTD	4.94	20-04-27
628		HEAD & SHOULDERS SECURITIES LTD	-0.58	20-04-27
629		KINGSTON SECURITIES LTD	-4.20	20-04-24
630	20-04-27	HEAD & SHOULDERS SECURITIES LTD	0.40	20-04-24
631		QUAM SECURITIES LTD	-0.41	20-04-24
632	20-04-24	HEAD & SHOULDERS SECURITIES LTD	0.83	20-04-23
633		KGI ASIA LTD	0.58	20-04-23
634		KAI YIN SECURITIES LTD	0.47	20-04-23
635		SDIC SECURITIES (HONG KONG) LTD	0.38	20-03-30
636		KINGSTON SECURITIES LTD	-1.20	20-04-23
637		QUAM SECURITIES LTD	-1.64	20-04-23
638	20-04-23	QUAM SECURITIES LTD	0.83	20-04-21
639		KAI YIN SECURITIES LTD	0.42	20-04-22
640		KGI ASIA LTD	-0.26	20-04-22
641		KINGSTON SECURITIES LTD	-6.97	20-03-27
642	20-04-21	QUAM SECURITIES LTD	3.31	20-04-20
643		KAI YIN SECURITIES LTD	-0.29	20-04-20
644		HEAD & SHOULDERS SECURITIES LTD	-0.32	20-04-20
645		CS WEALTH SECURITIES LTD	-0.36	20-04-20
646		KGI ASIA LTD	-2.09	20-04-16
647	20-04-20	KAI YIN SECURITIES LTD	0.29	20-04-09
648		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.99	20-04-14
649	20-04-15	KGI ASIA LTD	1.63	20-04-14
650		ORIENT SECURITIES (HONG KONG) LTD	-0.57	19-12-03
651		HEAD & SHOULDERS SECURITIES LTD	-0.83	20-04-14
652	20-04-14	KGI ASIA LTD	0.91	20-04-09
653		CENTRAL CHINA INTERNATIONAL SECURITIES	0.28	20-03-05
654		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.48	20-04-02
655	20-04-09	HEAD & SHOULDERS SECURITIES LTD	0.53	20-04-07
656		KAI YIN SECURITIES LTD	-0.28	20-04-07
657	20-04-07	HEAD & SHOULDERS SECURITIES LTD	1.96	20-04-03
658		QUAM SECURITIES LTD	-2.47	20-04-06
659	20-04-06	QUAM SECURITIES LTD	0.66	20-04-03
660		KGI ASIA LTD	0.45	20-04-03
661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	20-04-03
662	20-04-03	QUAM SECURITIES LTD	0.54	20-04-02
663		KGI ASIA LTD	-0.39	20-04-02
664	20-04-02	YUEN META (INTERNATIONAL) SECURITIES LTD	4.94
665		QUAM SECURITIES LTD	0.39	20-03-31
666		KGI ASIA LTD	-0.98	20-03-31
667	20-03-16	DL SECURITIES (HK) LTD	0.32	20-03-02
668	20-03-05	KAI YIN SECURITIES LTD	0.26	20-02-24
669	20-02-25	KGI ASIA LTD	0.25	20-02-24
670	20-02-24	KGI ASIA LTD	0.31	20-02-21
671	20-01-13	KINGSTON SECURITIES LTD	31.00	19-12-30
672	20-01-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.41	19-10-16
673		QUAM SECURITIES LTD	-0.88	19-12-30
674	19-12-30	KINGSTON SECURITIES LTD	5.85	19-12-27
675		BLUESTONE SECURITIES (HK) CO LTD	-0.29	19-12-20
676		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.51	19-12-20
677		QUAM SECURITIES LTD	-0.54	19-12-27
678		KGI ASIA LTD	-0.60	19-12-27
679		KAI YIN SECURITIES LTD	-0.76	19-12-23
680		HEAD & SHOULDERS SECURITIES LTD	-1.09	19-12-27
681		CS WEALTH SECURITIES LTD	-1.86	19-12-23
682	19-12-27	KINGSTON SECURITIES LTD	3.87	19-12-23
683		INTERACTIVE BROKERS HONG KONG LTD	-0.30	19-12-23
684		HEAD & SHOULDERS SECURITIES LTD	-3.78	19-12-20
685	19-12-23	KINGSTON SECURITIES LTD	9.25	19-12-19
686		YUANTA SECURITIES (HONG KONG) CO LTD	-2.47	19-11-26
687		KAI YIN SECURITIES LTD	-6.81	19-12-19
688	19-12-20	CS WEALTH SECURITIES LTD	1.36	19-12-19
689		CENTRAL CHINA INTERNATIONAL SECURITIES	0.38	19-12-19
690		HEAD & SHOULDERS SECURITIES LTD	0.32	19-12-19
691		BLUESTONE SECURITIES (HK) CO LTD	0.29	19-11-29
692		QUAM SECURITIES LTD	-2.70	19-12-19
693	19-12-19	KINGSTON SECURITIES LTD	1.31	19-12-17
694		HEAD & SHOULDERS SECURITIES LTD	0.34	19-12-18
695		KGI ASIA LTD	-0.56	19-12-18
696		QUAM SECURITIES LTD	-1.26	19-12-18
697	19-12-18	KAI YIN SECURITIES LTD	0.34	19-12-17
698		QUAM SECURITIES LTD	-0.64	19-12-17
699	19-12-17	KINGSTON SECURITIES LTD	0.84	19-12-16
700		CS WEALTH SECURITIES LTD	0.40	19-12-16
701		XINKONG INTERNATIONAL SECURITIES LTD	-0.26	19-12-16
702		QUAM SECURITIES LTD	-0.69	19-12-16
703	19-12-16	KINGSTON SECURITIES LTD	1.00	19-12-09
704		CS WEALTH SECURITIES LTD	-0.27	19-12-13
705		QUAM SECURITIES LTD	-0.31	19-12-10
706		RUIBANG SECURITIES LTD	-0.50	19-12-13
707	19-12-12	CS WEALTH SECURITIES LTD	-0.26	19-12-11
708	19-12-10	KGI ASIA LTD	0.39	19-12-09
709		HEAD & SHOULDERS SECURITIES LTD	-0.31	19-12-09
710	19-12-09	KINGSTON SECURITIES LTD	5.36	19-06-26
711		KGI ASIA LTD	-5.36	19-12-02
712	19-12-05	KAI YIN SECURITIES LTD	0.29	19-12-04
713	19-12-02	ORIENT SECURITIES (HONG KONG) LTD	0.27	19-11-29
714	19-11-29	KGI ASIA LTD	1.10	19-11-28
715		QUAM SECURITIES LTD	0.88	19-11-28
716		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-11-28
717		HEAD & SHOULDERS SECURITIES LTD	-0.59	19-11-28
718		RUIBANG SECURITIES LTD	-0.68	19-11-28
719	19-11-28	QUAM SECURITIES LTD	0.91	19-11-22
720		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-27
721		KGI ASIA LTD	-0.69	19-11-27
722	19-11-26	RUIBANG SECURITIES LTD	0.50	19-11-21
723		KGI ASIA LTD	0.28	19-11-20
724	19-11-21	KAI YIN SECURITIES LTD	0.29	19-11-20
725	19-11-20	QUAM SECURITIES LTD	0.93	19-10-02
726		KAI YIN SECURITIES LTD	0.55	19-11-07
727		HEAD & SHOULDERS SECURITIES LTD	-0.43	19-11-19
728	19-10-17	KGI ASIA LTD	-0.25	19-10-16
729	19-10-16	XINKONG INTERNATIONAL SECURITIES LTD	0.28	19-07-19
730		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.28	19-10-03
731	19-09-20	CS WEALTH SECURITIES LTD	-0.36	19-09-18
732	19-09-04	QUAM SECURITIES LTD	1.07	19-09-03
733		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	19-09-02
734	19-09-02	KGI ASIA LTD	0.32	19-08-30
735		SINO-RICH SECURITIES & FUTURES LTD	-0.71	19-08-29
736	19-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	5.33	19-08-28
737		KGI ASIA LTD	0.29	19-08-29
738		QUAM SECURITIES LTD	-5.34	19-07-08
739	19-08-29	KGI ASIA LTD	-0.59	19-08-28
740	19-08-07	SINO-RICH SECURITIES & FUTURES LTD	0.71	19-07-22
741	19-07-30	HEAD & SHOULDERS SECURITIES LTD	0.80	19-07-25
742		KGI ASIA LTD	-0.80	19-07-23
743	19-07-23	KGI ASIA LTD	-0.30	19-07-05
744	19-07-22	SINO-RICH SECURITIES & FUTURES LTD	-0.71	19-07-16
745	19-07-16	SINO-RICH SECURITIES & FUTURES LTD	0.71	19-07-11
746	19-07-05	QUAM SECURITIES LTD	0.89	19-06-21
747		HEAD & SHOULDERS SECURITIES LTD	-0.28	19-07-04
748	19-06-28	KGI ASIA LTD	0.36	19-06-20
749		INTERACTIVE BROKERS HONG KONG LTD	-0.36	19-06-25
750	19-06-19	KGI ASIA LTD	0.40	19-06-18
751	19-06-17	KGI ASIA LTD	-0.42	19-06-05
752	19-06-14	QUAM SECURITIES LTD	0.27	19-06-10
753		INTERACTIVE BROKERS HONG KONG LTD	-0.36	19-05-28
754	19-06-11	WATON SECURITIES INTERNATIONAL LIMITED	-0.77	19-05-31
755	19-06-10	QUAM SECURITIES LTD	0.92	19-05-29
756		CS WEALTH SECURITIES LTD	-0.27	19-06-05
757		HEAD & SHOULDERS SECURITIES LTD	-0.35	19-06-05
758	19-06-05	KGI ASIA LTD	-0.36	19-05-28
759	19-06-03	KINGSTON SECURITIES LTD	0.39	19-04-25
760	19-05-31	WATON SECURITIES INTERNATIONAL LIMITED	-0.36	19-05-17
761	19-05-28	KGI ASIA LTD	0.70	19-05-23
762		HEAD & SHOULDERS SECURITIES LTD	-0.30	19-05-24
763	19-05-20	PINESTONE SECURITIES LTD	-0.36	19-05-09
764	19-05-17	KAI YIN SECURITIES LTD	0.48	19-04-23
765		WATON SECURITIES INTERNATIONAL LIMITED	-0.48	18-12-10
766	19-05-14	CS WEALTH SECURITIES LTD	0.32	19-05-10
767		KGI ASIA LTD	-0.58	19-05-07
768	19-04-23	QUAM SECURITIES LTD	0.36	19-04-09
769		KGI ASIA LTD	-0.36	19-04-18
770	19-04-17	KINGSTON SECURITIES LTD	1.00	19-03-15
771	19-04-12	RUIBANG SECURITIES LTD	0.26	19-04-10
772	19-04-03	RUIBANG SECURITIES LTD	0.25	19-04-01
773		QUAM SECURITIES LTD	-0.25	19-03-18
774		KGI ASIA LTD	-0.40	19-04-02
775	19-04-01	KGI ASIA LTD	0.51	19-03-28
776		INTERACTIVE BROKERS HONG KONG LTD	0.49	19-03-28
777		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.29	19-03-28
778		RUIBANG SECURITIES LTD	-0.32	19-03-21
779	19-03-28	INTERACTIVE BROKERS HONG KONG LTD	0.31	19-03-27
780		KGI ASIA LTD	-0.70	19-03-27
781	19-03-27	KGI ASIA LTD	0.86	19-03-26
782		SDIC SECURITIES (HONG KONG) LTD	-0.41	19-03-22
783		HEAD & SHOULDERS SECURITIES LTD	-0.43	19-03-22
784	19-03-19	KAI YIN SECURITIES LTD	-0.32	19-01-02
785	19-03-18	HEAD & SHOULDERS SECURITIES LTD	1.01	19-03-15
786		CS WEALTH SECURITIES LTD	0.53	19-03-15
787		CENTRAL CHINA INTERNATIONAL SECURITIES	0.27	19-03-11
788		PINESTONE SECURITIES LTD	0.27	19-03-06
789		KGI ASIA LTD	-0.61	19-03-13
790		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.62	19-02-08
791	19-03-15	KINGSTON SECURITIES LTD	17.34	18-05-15
792		EMPEROR SECURITIES LTD	0.32	18-10-03
793	19-03-13	RUIBANG SECURITIES LTD	0.47	19-03-11
794		KGI ASIA LTD	-0.46	19-03-11
795	19-03-12	QUAM SECURITIES LTD	0.72	19-03-11
796		HEAD & SHOULDERS SECURITIES LTD	-0.70	19-03-11
797	19-03-11	QUAM SECURITIES LTD	1.62	19-03-01
798		RUIBANG SECURITIES LTD	-0.32	19-03-07
799		HEAD & SHOULDERS SECURITIES LTD	-0.50	19-03-07
800		CS WEALTH SECURITIES LTD	-0.85	19-03-07
801	19-03-07	CS WEALTH SECURITIES LTD	0.65	19-03-06
802		HEAD & SHOULDERS SECURITIES LTD	0.27	19-03-04
803		KGI ASIA LTD	-0.99	19-03-06
804	19-03-01	QUAM SECURITIES LTD	0.56	19-02-25
805		CENTRAL CHINA INTERNATIONAL SECURITIES	0.51	19-02-25
806		CS WEALTH SECURITIES LTD	0.47	19-02-25
807		PINESTONE SECURITIES LTD	-0.38	19-01-30
808		KGI ASIA LTD	-1.16	19-02-25
809	19-02-25	QUAM SECURITIES LTD	0.94	19-02-21
810		RUIBANG SECURITIES LTD	-0.27	19-02-21
811		CS WEALTH SECURITIES LTD	-0.64	19-02-22
812	19-02-21	QUAM SECURITIES LTD	0.87	19-02-19
813		XINKONG INTERNATIONAL SECURITIES LTD	-0.38	19-01-31
814	19-02-14	QUAM SECURITIES LTD	0.63	19-02-08
815		KGI ASIA LTD	-0.67	19-02-11
816	19-02-08	KGI ASIA LTD	5.18	19-02-01
817		IMPERIUM INTERNATIONAL SECURITIES LTD	-5.18	19-01-21
818	19-01-31	HEAD & SHOULDERS SECURITIES LTD	0.40	19-01-30
819		CS WEALTH SECURITIES LTD	0.39	19-01-30
820		KGI ASIA LTD	-1.06	19-01-30
821	19-01-30	RUIBANG SECURITIES LTD	0.69	19-01-22
822		HEAD & SHOULDERS SECURITIES LTD	0.50	19-01-29
823		FULBRIGHT SECURITIES LTD	-0.69	18-12-19
824		PINESTONE SECURITIES LTD	-1.19	18-12-28
825	19-01-23	QUAM SECURITIES LTD	0.88	19-01-22
826		KGI ASIA LTD	-0.88	19-01-22
827	19-01-22	KGI ASIA LTD	0.31	19-01-21
828	19-01-21	KGI ASIA LTD	0.70	19-01-14
829		QUAM SECURITIES LTD	0.52	19-01-08
830		RUIBANG SECURITIES LTD	-0.50	19-01-10
831		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.52	19-01-17
832	18-12-21	YUANTA SECURITIES (HONG KONG) CO LTD	2.33	18-12-20
833		KAI YIN SECURITIES LTD	-2.33	18-12-12
834	18-12-12	IMPERIUM INTERNATIONAL SECURITIES LTD	2.33	18-12-10
835		KAI YIN SECURITIES LTD	-2.33	18-11-05
836	18-11-01	IMPERIUM INTERNATIONAL SECURITIES LTD	2.85	18-10-29
837		KAI YIN SECURITIES LTD	-2.85	18-10-29
838	18-10-30	KGI ASIA LTD	0.27	18-10-29
839		HEAD & SHOULDERS SECURITIES LTD	-0.27	18-10-26
840	18-10-26	CHINA GATHER WEALTH FINANCIAL CO LTD	0.67
841		KAI YIN SECURITIES LTD	-0.48	18-10-02
842	18-10-16	PINESTONE SECURITIES LTD	0.33	18-10-15
843	18-10-15	PINESTONE SECURITIES LTD	0.56	18-10-12
844		FULBRIGHT SECURITIES LTD	-0.40	18-10-11
845	18-10-10	KGI ASIA LTD	0.28	18-10-08
846	18-09-27	KGI ASIA LTD	-0.32	18-09-26
847	18-08-27	KAI YIN SECURITIES LTD	0.31	18-08-24
848		KGI ASIA LTD	-0.31	18-08-24
849	18-08-24	HEAD & SHOULDERS SECURITIES LTD	0.56	18-08-23
850		KGI ASIA LTD	-0.68	18-08-23
851	18-08-23	KAI YIN SECURITIES LTD	0.62	18-08-21
852		RUIBANG SECURITIES LTD	-0.28	18-08-20
853		KGI ASIA LTD	-0.28	18-08-21
854	18-08-21	KAI YIN SECURITIES LTD	0.98	18-08-20
855		HEAD & SHOULDERS SECURITIES LTD	-0.37	18-08-20
856		KGI ASIA LTD	-0.45	18-08-20
857	18-08-20	KAI YIN SECURITIES LTD	0.53	18-08-17
858	18-08-17	KAI YIN SECURITIES LTD	0.44	18-08-16
859	18-08-16	KAI YIN SECURITIES LTD	0.54	18-08-15
860	18-08-15	KAI YIN SECURITIES LTD	0.34	18-08-14
861	18-08-14	KAI YIN SECURITIES LTD	0.64	18-08-13
862		HEAD & SHOULDERS SECURITIES LTD	-0.27	18-08-13
863	18-08-13	KAI YIN SECURITIES LTD	1.31	18-08-10
864		HEAD & SHOULDERS SECURITIES LTD	-0.26	18-08-09
865		KGI ASIA LTD	-0.80	18-08-10
866	18-08-02	UOB KAY HIAN (HONG KONG) LTD	0.34	18-08-01
867	18-07-27	KAI YIN SECURITIES LTD	0.43	18-07-26
868		HEAD & SHOULDERS SECURITIES LTD	-0.45	18-07-24
869	18-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.44	18-07-18
870	18-07-20	KAI YIN SECURITIES LTD	0.35	18-07-16
871		KGI ASIA LTD	-0.27	18-07-18
872		FULBRIGHT SECURITIES LTD	-0.27	18-07-19
873	18-07-18	HEAD & SHOULDERS SECURITIES LTD	1.22	18-07-17
874		IMPERIUM INTERNATIONAL SECURITIES LTD	0.26	18-07-17
875		KGI ASIA LTD	0.26	18-07-17
876		WATON SECURITIES INTERNATIONAL LIMITED	-1.78	18-07-17
877	18-07-17	HEAD & SHOULDERS SECURITIES LTD	1.35	18-07-11
878		IMPERIUM INTERNATIONAL SECURITIES LTD	0.36	18-07-12
879		PINESTONE SECURITIES LTD	0.27	18-07-16
880		WATON SECURITIES INTERNATIONAL LIMITED	-3.42	18-05-15
881	18-07-13	KAI YIN SECURITIES LTD	0.98	18-07-12
882		KGI ASIA LTD	-0.50	18-07-11
883	18-07-12	KAI YIN SECURITIES LTD	1.09	18-07-11
884		SUN SECURITIES LTD	-0.25	18-07-11
885		ORIENT SECURITIES (HONG KONG) LTD	-0.43	18-07-11
886	18-07-11	HEAD & SHOULDERS SECURITIES LTD	3.57	17-09-21
887		KGI ASIA LTD	0.77	18-07-10
888		IMPERIUM INTERNATIONAL SECURITIES LTD	0.75	17-12-22
889		PINESTONE SECURITIES LTD	0.52	18-07-06
890		RUIBANG SECURITIES LTD	-0.34	18-07-10
891		ORIENT SECURITIES (HONG KONG) LTD	-0.85	18-07-10
892		FULBRIGHT SECURITIES LTD	-4.43	18-07-10
893	18-07-10	KGI ASIA LTD	0.89	18-07-09
894		RUIBANG SECURITIES LTD	-0.32	18-06-29
895		KAI YIN SECURITIES LTD	-0.53	18-07-06
896		ORIENT SECURITIES (HONG KONG) LTD	-0.81	18-07-05
897	18-07-05	KAI YIN SECURITIES LTD	0.41	18-07-03
898		ORIENT SECURITIES (HONG KONG) LTD	-0.44	18-07-04
899	18-07-03	KAI YIN SECURITIES LTD	0.94	18-06-29
900		KGI ASIA LTD	0.30	18-06-29
901		ORIENT SECURITIES (HONG KONG) LTD	-0.26	18-06-25
902	18-06-29	KAI YIN SECURITIES LTD	0.79	18-06-28
903		FULBRIGHT SECURITIES LTD	-0.40	18-06-28
904		KGI ASIA LTD	-1.30	18-06-28
905	18-06-28	KAI YIN SECURITIES LTD	1.29	18-06-27
906		FULBRIGHT SECURITIES LTD	-0.27	18-06-26
907		KGI ASIA LTD	-0.45	18-06-27
908	18-06-25	ORIENT SECURITIES (HONG KONG) LTD	2.99	17-05-23
909		FULBRIGHT SECURITIES LTD	-2.98	18-06-22
910	18-06-22	RUIBANG SECURITIES LTD	0.89	18-06-19
911		FULBRIGHT SECURITIES LTD	-0.99	18-06-21
912	18-06-20	KGI ASIA LTD	0.51	18-06-19
913		FULBRIGHT SECURITIES LTD	-0.58	18-06-19
914	18-06-14	KGI ASIA LTD	0.80	18-06-13
915		KAI YIN SECURITIES LTD	0.28	18-06-12
916		FULBRIGHT SECURITIES LTD	-0.32	18-06-13
917		INTERACTIVE BROKERS HONG KONG LTD	-0.39	18-06-12
918		SINO-RICH SECURITIES & FUTURES LTD	-0.52	18-06-13
919	18-06-13	KGI ASIA LTD	0.53	18-06-12
920		RUIBANG SECURITIES LTD	0.37
921		FULBRIGHT SECURITIES LTD	-0.83	18-06-12
922	18-06-11	SINO-RICH SECURITIES & FUTURES LTD	0.57	18-06-08
923	18-06-07	FULBRIGHT SECURITIES LTD	-0.32	18-06-06
924	18-06-04	KGI ASIA LTD	0.72	18-06-01
925		KAI YIN SECURITIES LTD	-0.39	18-06-01
926	18-06-01	FULBRIGHT SECURITIES LTD	12.38	18-05-31
927	18-05-29	KGI ASIA LTD	0.55	18-05-28
928		KAI YIN SECURITIES LTD	-0.53	18-05-28
929	18-05-24	KGI ASIA LTD	0.91	18-05-23
930		THE HONGKONG AND SHANGHAI BANKING	0.39	18-05-23
931		ASTRUM CAPITAL MANAGEMENT LTD	-0.90	18-05-21
932	18-05-21	KAI YIN SECURITIES LTD	1.44	18-05-18
933		ASTRUM CAPITAL MANAGEMENT LTD	0.90	18-05-17
934		KGI ASIA LTD	0.74	18-05-18
935	18-05-18	KAI YIN SECURITIES LTD	0.76	18-05-17
936		KGI ASIA LTD	0.62	18-05-17
937	18-05-17	KGI ASIA LTD	2.62	18-05-16
938		ASTRUM CAPITAL MANAGEMENT LTD	-1.70	18-05-16
939	18-05-16	ASTRUM CAPITAL MANAGEMENT LTD	0.80	18-05-15
940	18-05-15	ASTRUM CAPITAL MANAGEMENT LTD	0.90
941		KAI YIN SECURITIES LTD	0.67	18-05-14
942		KGI ASIA LTD	-0.75	18-05-14
943		WATON SECURITIES INTERNATIONAL LIMITED	-1.10	18-05-14
944	18-05-14	KGI ASIA LTD	1.04	18-05-11
945		KAI YIN SECURITIES LTD	0.30	18-05-11
946		WATON SECURITIES INTERNATIONAL LIMITED	-1.10	18-05-11
947	18-05-11	FULBRIGHT SECURITIES LTD	1.01	18-05-10
948		KGI ASIA LTD	0.79	18-05-10
949		WATON SECURITIES INTERNATIONAL LIMITED	-0.30	18-04-27
950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-05-10
951		EMPEROR SECURITIES LTD	-0.53	18-05-10
952	18-05-10	FULBRIGHT SECURITIES LTD	1.18	18-05-09
953		EMPEROR SECURITIES LTD	0.42	18-05-09
954		KGI ASIA LTD	0.41	18-05-09
955		SINO-RICH SECURITIES & FUTURES LTD	-0.30	18-05-09
956	18-05-09	KGI ASIA LTD	0.28	18-05-08
957		FULBRIGHT SECURITIES LTD	-0.43	18-05-08
958	18-03-23	KGI ASIA LTD	0.26	18-03-22
959		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	18-02-08
960	17-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-12-11
961	17-11-29	EMPEROR SECURITIES LTD	-0.30	17-11-27
962	17-11-08	SINO-RICH SECURITIES & FUTURES LTD	0.40	17-10-26
963	17-10-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	17-10-30
964	17-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.60	17-09-25
965		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.60	17-09-21
966	17-09-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.32	17-09-20
967		HEAD & SHOULDERS SECURITIES LTD	-0.32	17-09-20
968	17-09-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.30	17-05-12
969		HEAD & SHOULDERS SECURITIES LTD	-0.30	17-07-26
970	17-09-19	BANK OF CHINA (HONG KONG) LTD	0.63	17-09-18
971		CHIEF SECURITIES LTD	-0.54	17-09-18
972		EMPEROR SECURITIES LTD	-0.58	17-08-29
973	17-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-06-29
974	17-06-21	BOCI SECURITIES LTD	-0.53	17-06-20
975	17-06-20	WATON SECURITIES INTERNATIONAL LIMITED	1.60	17-06-16
976	17-06-19	BOCI SECURITIES LTD	-0.30	17-06-16
977	17-06-16	BANK OF CHINA (HONG KONG) LTD	0.33	17-06-15
978		WATON SECURITIES INTERNATIONAL LIMITED	-1.25	17-06-05
979	17-06-13	CHIEF SECURITIES LTD	0.44	17-06-12
980		NANYANG COMMERCIAL BANK LTD	-0.54	17-06-09
981	17-06-09	BOCI SECURITIES LTD	2.00	17-06-08
982	17-06-05	WATON SECURITIES INTERNATIONAL LIMITED	-0.25	17-06-02
983	17-06-02	THE HONGKONG AND SHANGHAI BANKING	0.53	17-06-01
984		WATON SECURITIES INTERNATIONAL LIMITED	0.50	17-05-24
985	17-05-26	CHIEF SECURITIES LTD	0.32	17-05-25
986		KGI ASIA LTD	-0.34	17-05-25
987	17-05-24	THE HONGKONG AND SHANGHAI BANKING	0.51	17-05-23
988		WATON SECURITIES INTERNATIONAL LIMITED	-1.00	17-05-22
989	17-05-23	BANK OF CHINA (HONG KONG) LTD	0.47	17-05-22
990		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	17-05-22
991	17-05-22	WATON SECURITIES INTERNATIONAL LIMITED	1.00	17-05-15
992	17-05-19	NANYANG COMMERCIAL BANK LTD	0.80	17-05-18
993	17-05-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.53	17-05-16
994	17-05-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	17-05-15
995	17-05-15	PHILLIP SECURITIES (HONG KONG) LTD	0.33	17-05-12
996		WATON SECURITIES INTERNATIONAL LIMITED	-0.35	17-05-12
997		EMPEROR SECURITIES LTD	-0.52	17-05-12
998	17-05-12	BANK OF CHINA (HONG KONG) LTD	0.81	17-05-11
999		WATON SECURITIES INTERNATIONAL LIMITED	0.30	17-05-11
1000		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	17-05-11
1001	17-05-11	PHILLIP SECURITIES (HONG KONG) LTD	0.32	17-05-10
1002		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-05-10
1003		WATON SECURITIES INTERNATIONAL LIMITED	-0.75	17-04-20
1004	17-05-10	BANK OF CHINA (HONG KONG) LTD	0.28	17-05-09
1005		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	17-05-09
1006		THE HONGKONG AND SHANGHAI BANKING	-0.87	17-05-09
1007	17-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	17-04-28
1008	17-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-04-26
1009	17-04-24	THE HONGKONG AND SHANGHAI BANKING	1.10	17-04-21
1010		EMPEROR SECURITIES LTD	-1.29	17-04-21
1011	17-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.90	17-04-20
1012	17-04-20	THE HONGKONG AND SHANGHAI BANKING	2.04	17-04-19
1013		BANK OF CHINA (HONG KONG) LTD	0.43	17-04-19
1014		WATON SECURITIES INTERNATIONAL LIMITED	-0.65	17-04-19
1015		EMPEROR SECURITIES LTD	-3.03	17-04-19
1016	17-04-19	WATON SECURITIES INTERNATIONAL LIMITED	-0.27	17-04-18
1017	17-04-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.98	17-04-13
1018	17-04-13	EMPEROR SECURITIES LTD	-0.40	17-04-12
1019		PHILLIP SECURITIES (HONG KONG) LTD	-1.00	17-04-12
1020	17-04-12	BANK OF CHINA (HONG KONG) LTD	0.36	17-04-11
1021		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-04-11
1022		PHILLIP SECURITIES (HONG KONG) LTD	-0.96	17-04-11
1023		EMPEROR SECURITIES LTD	-1.84	17-04-11
1024	17-04-11	BANK OF CHINA (HONG KONG) LTD	0.57	17-04-10
1025		WATON SECURITIES INTERNATIONAL LIMITED	-1.06	17-04-10
1026		EMPEROR SECURITIES LTD	-1.14	17-04-10
1027	17-04-10	EMPEROR SECURITIES LTD	-0.41	17-04-07
1028	17-04-07	EMPEROR SECURITIES LTD	-0.27	17-04-05
1029	17-04-05	SUPREME CHINA SECURITIES LTD	-1.00	16-11-17
1030	17-04-03	WATON SECURITIES INTERNATIONAL LIMITED	-0.31	17-03-31
1031	17-03-23	WATON SECURITIES INTERNATIONAL LIMITED	0.41	17-03-22
1032	17-03-22	WATON SECURITIES INTERNATIONAL LIMITED	-0.26	17-03-21
1033	17-02-15	HEAD & SHOULDERS SECURITIES LTD	0.40
1034		SINO-RICH SECURITIES & FUTURES LTD	-0.40	16-09-27
1035	17-01-23	EFG BANK AG	-0.60	16-10-18
1036	17-01-16	EMPEROR SECURITIES LTD	0.33	17-01-12
1037		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	16-11-24
1038	16-11-23	WATON SECURITIES INTERNATIONAL LIMITED	6.80	16-11-09
1039	16-11-17	SUPREME CHINA SECURITIES LTD	-2.00	16-11-16
1040	16-11-16	SUPREME CHINA SECURITIES LTD	3.47
1041		KGI ASIA LTD	-0.28	16-10-11
1042		SUCCESS SECURITIES LTD	-3.47	16-03-09
1043	16-11-09	WATON SECURITIES INTERNATIONAL LIMITED	-1.00	16-10-18
1044	16-10-18	EFG BANK AG	0.60
1045	16-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-11-24
1046	16-09-27	SINO-RICH SECURITIES & FUTURES LTD	0.60	16-09-07
1047	16-09-23	WATON SECURITIES INTERNATIONAL LIMITED	0.60	16-09-22
1048	16-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	16-08-01
1049	16-08-10	EMPEROR SECURITIES LTD	0.40	16-08-04
1050		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-06-21
1051	16-08-09	WATON SECURITIES INTERNATIONAL LIMITED	-3.85	16-06-07
1052	16-06-07	WATON SECURITIES INTERNATIONAL LIMITED	7.55	16-04-13
1053	16-03-09	SUCCESS SECURITIES LTD	-0.25	16-02-05
1054	16-03-08	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	16-03-04
1055	16-03-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.26
1056		EMPEROR SECURITIES LTD	-0.26	16-03-03
1057	16-03-02	WATON SECURITIES INTERNATIONAL LIMITED	1.20	16-02-03
1058	16-02-05	EMPEROR SECURITIES LTD	0.27	16-02-04
1059		SUCCESS SECURITIES LTD	-0.37	15-10-12
1060	16-02-04	ORIENT SECURITIES LTD	-0.39	16-02-03
1061	16-02-03	ORIENT SECURITIES LTD	0.39	15-10-19
1062	15-10-23	THE HONGKONG AND SHANGHAI BANKING	3.40	15-10-22
1063		WATON SECURITIES INTERNATIONAL LIMITED	-3.40	15-10-12
1064	15-10-07	EMPEROR SECURITIES LTD	10.00
1065		WATON SECURITIES INTERNATIONAL LIMITED	5.41
1066		PHILLIP SECURITIES (HONG KONG) LTD	5.00
1067		SUCCESS SECURITIES LTD	4.10
1068		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36

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