DL Holdings Group Limited (KY): O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08127	2015-10-07	2017-09-26	2017-09-27	Docs
HK Main	01709	2017-09-27			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-14	CITIBANK N.A.	-0.37	25-11-13
2	25-11-12	DL SECURITIES (HK) LTD	16.05	25-11-11
3		CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-11-11
4		CITIBANK N.A.	-0.39	25-11-11
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-11-11
6	25-11-11	CITIBANK N.A.	-0.68	25-11-10
7	25-11-10	DL SECURITIES (HK) LTD	1.23	25-11-06
8		CITIBANK N.A.	0.39	25-11-07
9		BNP PARIBAS	-0.62	25-11-07
10	25-11-07	RUIBANG SECURITIES LTD	-0.27	25-11-06
11	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-04
12		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-11-04
13	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-03
14		BNP PARIBAS	-0.29	25-11-03
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-11-03
16	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-10-31
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-10-31
18	25-10-31	MIB SECURITIES (HONG KONG) LTD	7.66	25-10-28
19		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-30
20		EFG BANK AG	-7.66	25-10-13
21	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-10-28
22		BNP PARIBAS	0.27	25-10-28
23		BANK OF CHINA (HONG KONG) LTD	-0.67	25-10-28
24	25-10-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.52	25-10-27
25		FUTU SECURITIES INTERNATIONAL	0.34	25-10-27
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-27
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-10-27
28		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-10-27
29	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.00	25-10-24
30		CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-10-24
31		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-10-24
32		UBS SECURITIES HONG KONG LTD	-0.26	25-10-24
33		CITIBANK N.A.	-0.41	25-10-24
34		BNP PARIBAS	-0.53	25-10-24
35		MERRILL LYNCH FAR EAST LTD	-1.13	25-10-24
36		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-10-24
37	25-10-24	CITIBANK N.A.	2.31	25-10-23
38		CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-10-23
39		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-10-23
40		DL SECURITIES (HK) LTD	0.44	25-10-23
41		BNP PARIBAS	-0.41	25-10-23
42		MERRILL LYNCH FAR EAST LTD	-0.79	25-10-23
43		UBS SECURITIES HONG KONG LTD	-0.87	25-10-23
44		THE HONGKONG AND SHANGHAI BANKING	-1.58	25-10-23
45		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	25-10-23
46	25-10-23	THE HONGKONG AND SHANGHAI BANKING	4.09	25-10-22
47		CHINA SECURITIES DEPOSITORY AND CLEARING	3.59	25-10-22
48		BNP PARIBAS	1.97	25-10-22
49		MERRILL LYNCH FAR EAST LTD	1.75	25-10-22
50		CHINA SECURITIES DEPOSITORY AND CLEARING	1.71	25-10-22
51		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	25-10-17
52		UBS SECURITIES HONG KONG LTD	1.29	25-10-22
53		BANK OF CHINA (HONG KONG) LTD	0.94	25-10-22
54		CITIBANK N.A.	-0.63	25-10-22
55		DL SECURITIES (HK) LTD	-17.22	25-10-22
56	25-10-22	CITIBANK N.A.	0.79	25-10-21
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-10-21
58	25-10-20	DL SECURITIES (HK) LTD	0.46	25-10-17
59	25-10-17	RUIBANG SECURITIES LTD	-0.40	25-10-16
60	25-10-16	RUIBANG SECURITIES LTD	0.28	25-10-15
61	25-10-14	DL SECURITIES (HK) LTD	0.38	25-10-13
62		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-13
63		CITIBANK N.A.	-0.28	25-10-13
64	25-10-13	DL SECURITIES (HK) LTD	9.43	25-10-10
65		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-10-03
66		THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-10
67		CITIBANK N.A.	-1.70	25-10-10
68		EFG BANK AG	-8.09	25-05-13
69	25-10-03	DL SECURITIES (HK) LTD	3.33	25-10-02
70		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-02
71		KINGSTON SECURITIES LTD	-3.37	25-09-24
72	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-09-30
73		DL SECURITIES (HK) LTD	-0.38	25-09-29
74		CITIBANK N.A.	-0.56	25-09-30
75	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-26
76		CITIBANK N.A.	-0.32	25-09-26
77	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-24
78	25-09-24	SOOCHOW SECURITIES INTERNATIONAL	7.42	25-09-17
79		DL SECURITIES (HK) LTD	2.70	25-09-23
80		KINGSTON SECURITIES LTD	-10.11	25-09-05
81	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-22
82	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-18
83		FUTU SECURITIES INTERNATIONAL	0.37	25-09-18
84		DL SECURITIES (HK) LTD	-0.50	25-09-18
85		CITIBANK N.A.	-0.54	25-09-18
86	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	25-09-17
87		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-17
88		MERRILL LYNCH FAR EAST LTD	-0.84	25-09-17
89	25-09-17	MERRILL LYNCH FAR EAST LTD	0.72	25-09-16
90		CITIBANK N.A.	0.50	25-09-16
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-16
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-09-16
93	25-09-16	CITIBANK N.A.	1.11	25-09-15
94		MERRILL LYNCH FAR EAST LTD	-0.48	25-09-15
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-09-15
96	25-09-15	CITIBANK N.A.	1.01	25-09-12
97		MERRILL LYNCH FAR EAST LTD	-0.35	25-09-12
98		DL SECURITIES (HK) LTD	-0.71	25-09-12
99	25-09-12	MERRILL LYNCH FAR EAST LTD	0.69	25-09-11
100	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-10
101		CITIBANK N.A.	0.33	25-09-10
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-10
103	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-05
104	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-03
105	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-09-02
106		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-02
107		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-09-02
108		DL SECURITIES (HK) LTD	-0.70	25-09-01
109	25-08-29	RUIBANG SECURITIES LTD	0.36	25-08-28
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-28
111	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-08-27
112		DL SECURITIES (HK) LTD	0.40	25-08-26
113		RUIBANG SECURITIES LTD	-0.98	25-08-27
114	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.52	25-08-26
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-26
116	25-08-26	RUIBANG SECURITIES LTD	0.31	25-08-25
117		DL SECURITIES (HK) LTD	-0.29	25-08-25
118	25-08-25	DL SECURITIES (HK) LTD	-0.36	25-08-22
119	25-08-22	DL SECURITIES (HK) LTD	3.37	25-08-21
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-21
121	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-18
122		CITIBANK N.A.	-0.30	25-08-18
123		BNP PARIBAS	-0.54	25-08-18
124	25-08-18	DL SECURITIES (HK) LTD	13.70	25-08-14
125	25-08-15	UBS SECURITIES HONG KONG LTD	0.56	25-08-14
126		KINGSTON SECURITIES LTD	-0.56	25-08-11
127	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.58	25-08-13
128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-08-13
129		UBS SECURITIES HONG KONG LTD	-0.41	25-08-13
130		CITIBANK N.A.	-0.49	25-08-13
131	25-08-13	BNP PARIBAS	-0.46	25-08-12
132	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.05	25-08-11
133		CITIBANK N.A.	1.48	25-08-11
134		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-08-11
135		BNP PARIBAS	-1.37	25-08-11
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	25-08-11
137		UBS SECURITIES HONG KONG LTD	-1.67	25-08-11
138	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	3.10	25-08-08
139		BNP PARIBAS	2.63	25-08-08
140		UBS SECURITIES HONG KONG LTD	2.22	25-08-08
141		CHINA SECURITIES DEPOSITORY AND CLEARING	1.64	25-08-08
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	25-08-08
143		THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-08
144		CITIBANK N.A.	-0.30	25-08-08
145		KINGSTON SECURITIES LTD	-3.37	25-07-30
146		DL SECURITIES (HK) LTD	-11.76	25-08-08
147	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-07
148	25-08-06	CITIBANK N.A.	0.25	25-08-05
149		DL SECURITIES (HK) LTD	-0.26	25-08-05
150	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-04
151	25-08-04	DL SECURITIES (HK) LTD	4.80	25-08-01
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-01
153		MIB SECURITIES (HONG KONG) LTD	-4.81	25-08-01
154	25-08-01	DL SECURITIES (HK) LTD	3.56	25-07-31
155		CITIBANK N.A.	-3.36	25-07-31
156	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-30
157		FUTU SECURITIES INTERNATIONAL	-0.36	25-07-30
158	25-07-30	DL SECURITIES (HK) LTD	3.99	25-07-29
159		FUTU SECURITIES INTERNATIONAL	0.34	25-07-29
160		GAOYU SECURITIES LIMITED	-0.64	25-07-28
161		KINGSTON SECURITIES LTD	-4.03	25-07-17
162	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-07-24
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-24
164	25-07-24	CITIBANK N.A.	0.25	25-07-23
165		DL SECURITIES (HK) LTD	-0.39	25-07-23
166	25-07-23	CITIBANK N.A.	-0.31	25-07-22
167	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-07-15
168	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-07-14
169		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-14
170		RUIBANG SECURITIES LTD	0.35	25-07-14
171		QUAM SECURITIES LTD	-0.30	25-07-14
172		SOOCHOW SECURITIES INTERNATIONAL	-0.31	25-07-14
173		KINGSTON SECURITIES LTD	-1.35	25-07-14
174	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	4.36	25-07-11
175		THE HONGKONG AND SHANGHAI BANKING	0.79	25-07-11
176		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-11
177		BANK OF CHINA (HONG KONG) LTD	0.25	25-07-11
178		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	25-07-09
179		CITIBANK N.A.	-0.30	25-07-11
180		QUAM SECURITIES LTD	-0.73	25-07-11
181		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.88	25-07-11
182		SOOCHOW SECURITIES INTERNATIONAL	-0.93	25-07-11
183		RUIBANG SECURITIES LTD	-1.16	25-07-11
184		DL SECURITIES (HK) LTD	-1.37	25-07-11
185	25-07-11	CHINA SECURITIES (INTERNATIONAL)	-1.24	25-07-10
186	25-07-10	CHINA SECURITIES (INTERNATIONAL)	0.45	25-07-09
187		DL SECURITIES (HK) LTD	-0.31	25-07-09
188	25-07-09	CHINA SECURITIES (INTERNATIONAL)	0.79	25-07-08
189		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-08
190		DL SECURITIES (HK) LTD	-0.30	25-07-08
191		CHINA GALAXY INTERNATIONAL SECURITIES	-1.35	25-07-08
192	25-07-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.66	25-07-07
193		CITIBANK N.A.	0.25	25-07-07
194		KGI ASIA LTD	-0.31	25-07-07
195		DL SECURITIES (HK) LTD	-0.36	25-07-07
196		CHINA SECURITIES (INTERNATIONAL)	-0.50	25-07-07
197	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-07-04
198		CHINA SECURITIES (INTERNATIONAL)	0.50	25-02-04
199		RUIBANG SECURITIES LTD	0.28	25-07-04
200		DL SECURITIES (HK) LTD	-0.53	25-07-04
201		SOOCHOW SECURITIES INTERNATIONAL	-0.81	25-07-04
202	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	25-07-03
203		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-03
204		XIN YONGAN INTERNATIONAL SECURITIES	-0.26	25-05-07
205		SOOCHOW SECURITIES INTERNATIONAL	-0.42	25-07-03
206		QUAM SECURITIES LTD	-0.57	25-07-03
207		RUIBANG SECURITIES LTD	-0.60	25-07-03
208	25-07-03	SOOCHOW SECURITIES INTERNATIONAL	-0.27	25-07-02
209	25-07-02	DL SECURITIES (HK) LTD	0.43	25-06-30
210	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-06-26
211		RUIBANG SECURITIES LTD	-0.46	25-06-26
212	25-06-06	SOOCHOW SECURITIES INTERNATIONAL	0.27	25-06-05
213		QUAM SECURITIES LTD	-0.40	25-06-04
214	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-06-03
215		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-03
216		RUIBANG SECURITIES LTD	-0.53	25-06-04
217	25-05-28	CITIBANK N.A.	2.36	25-05-27
218		DL SECURITIES (HK) LTD	-2.41	25-05-27
219	25-05-27	DL SECURITIES (HK) LTD	-0.61	25-05-26
220	25-05-16	DL SECURITIES (HK) LTD	-1.71	25-05-15
221	25-05-15	DL SECURITIES (HK) LTD	0.27	25-05-13
222	25-05-13	EFG BANK AG	6.74	24-12-17
223		THE HONGKONG AND SHANGHAI BANKING	-6.73	25-05-12
224	25-05-07	SOOCHOW SECURITIES INTERNATIONAL	0.43	25-05-06
225	25-05-02	DL SECURITIES (HK) LTD	5.06	25-04-30
226		DBS BANK (HONG KONG) LTD	-4.05	25-04-22
227	25-04-22	DBS BANK (HONG KONG) LTD	4.05	24-10-10
228		DL SECURITIES (HK) LTD	-4.14	25-04-17
229	25-04-11	DL SECURITIES (HK) LTD	-0.30	25-04-10
230	25-04-10	DL SECURITIES (HK) LTD	-0.54	25-04-03
231	25-04-09	BNP PARIBAS	-0.29	25-04-08
232	25-04-02	CITIBANK N.A.	4.70	25-04-01
233		DL SECURITIES (HK) LTD	-4.72	25-04-01
234	25-03-11	DL SECURITIES (HK) LTD	1.37	25-03-10
235		CITIBANK N.A.	-1.37	25-03-10
236	25-03-04	CITIBANK N.A.	1.29	25-03-03
237		DL SECURITIES (HK) LTD	-1.35	25-02-26
238	25-02-14	GAOYU SECURITIES LIMITED	0.47	25-02-13
239		DL SECURITIES (HK) LTD	-0.69	25-02-12
240	25-02-12	SORRENTO SECURITIES LTD	-0.28	25-02-11
241	25-01-27	DL SECURITIES (HK) LTD	0.64	25-01-23
242		DEUTSCHE BANK AG	-0.67	25-01-17
243	25-01-17	DL SECURITIES (HK) LTD	8.09	25-01-14
244		DEUTSCHE BANK AG	-8.09	24-12-13
245	25-01-10	QUAM SECURITIES LTD	0.43	25-01-08
246		ZHESHANG INTERNATIONAL FINANCIAL	-0.40	24-10-10
247	24-12-19	DL SECURITIES (HK) LTD	-1.25	24-12-17
248	24-12-17	DL SECURITIES (HK) LTD	1.22	24-12-16
249		EFG BANK AG	-0.79	24-10-10
250	24-12-13	BNP PARIBAS	0.79	24-12-12
251		DEUTSCHE BANK AG	-0.67	24-11-14
252	24-11-18	MIB SECURITIES (HONG KONG) LTD	4.82	24-10-10
253		TIGER BROKERS (HK) GLOBAL LTD	-4.82	24-11-11
254	24-11-14	DEUTSCHE BANK AG	0.45	24-10-10
255	24-10-29	CITIBANK N.A.	0.85	24-10-28
256		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-10-28
257	24-10-22	SOOCHOW SECURITIES INTERNATIONAL	0.51	24-10-10
258	24-10-15	DL SECURITIES (HK) LTD	-0.37	24-10-10
259	24-10-10	KINGSTON SECURITIES LTD	0.57	24-07-11
260		QUAM SECURITIES LTD	0.52	24-10-08
261	24-09-19	CITIBANK N.A.	-0.25	24-09-17
262	24-08-30	DL SECURITIES (HK) LTD	-0.56	24-08-29
263	24-08-21	DL SECURITIES (HK) LTD	0.53	24-08-15
264		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-08-20
265	24-07-11	EFG BANK AG	4.61	24-06-21
266		KINGSTON SECURITIES LTD	-4.61	24-05-16
267	24-06-21	EFG BANK AG	3.95	24-06-20
268		CITIBANK N.A.	-3.92	24-06-20
269	24-06-05	EFG BANK AG	1.17	17-01-23
270		DL SECURITIES (HK) LTD	-0.45	24-05-29
271	24-05-29	THE HONGKONG AND SHANGHAI BANKING	1.34	24-05-28
272		HANG SENG BANK LTD	-1.34	24-05-13
273	24-05-27	SOOCHOW SECURITIES INTERNATIONAL	0.33	24-04-09
274		DL SECURITIES (HK) LTD	-0.33	24-05-21
275	24-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.49	24-05-20
276	24-05-16	QUAM SECURITIES LTD	0.28	24-05-14
277		KINGSTON SECURITIES LTD	-1.66	24-02-06
278	24-05-13	HANG SENG BANK LTD	1.34	22-10-14
279		HANG SENG SECURITIES LTD	-1.34	24-05-06
280	24-05-10	DL SECURITIES (HK) LTD	0.35	24-04-29
281		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-08
282	24-04-09	DL SECURITIES (HK) LTD	4.06	24-04-08
283		SOOCHOW SECURITIES INTERNATIONAL	0.39	24-04-03
284	24-04-05	DL SECURITIES (HK) LTD	-0.26	24-04-03
285	24-04-03	SOOCHOW SECURITIES INTERNATIONAL	0.34	24-04-02
286		DL SECURITIES (HK) LTD	-0.40	24-04-02
287	24-04-02	SOOCHOW SECURITIES INTERNATIONAL	0.68	24-03-28
288		DL SECURITIES (HK) LTD	-0.39	24-03-28
289	24-03-28	QUAM SECURITIES LTD	-0.38	24-03-27
290	24-03-27	DL SECURITIES (HK) LTD	0.35	24-03-20
291		LUK FOOK SECURITIES (HK) LTD	-0.31	24-03-26
292	23-12-14	QUAM SECURITIES LTD	-0.53	23-12-13
293	23-12-12	QUAM SECURITIES LTD	0.56	23-12-11
294		KGI ASIA LTD	0.55	23-12-11
295		JPMORGAN CHASE BANK, NATIONAL	-1.11	23-12-11
296	23-12-01	JPMORGAN CHASE BANK, NATIONAL	1.63	23-11-30
297		DBS BANK LTD	-1.62	23-09-14
298	23-11-30	ZHESHANG INTERNATIONAL FINANCIAL	0.71	23-09-28
299		EDDID SECURITIES AND FUTURES LTD	-0.71	23-11-24
300	23-11-03	XIN YONGAN INTERNATIONAL SECURITIES	0.39	23-11-02
301		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	23-09-04
302	23-10-11	QUAM SECURITIES LTD	-0.26	23-10-10
303	23-09-29	QUAM SECURITIES LTD	0.30	23-09-28
304		XIN YONGAN INTERNATIONAL SECURITIES	-0.30	23-09-28
305	23-08-11	LUK FOOK SECURITIES (HK) LTD	0.38	23-02-16
306		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	22-10-14
307	23-08-07	SOOCHOW SECURITIES INTERNATIONAL	0.28	23-07-25
308		QUAM SECURITIES LTD	-0.26	23-08-04
309	23-06-19	DL SECURITIES (HK) LTD	0.26	23-06-12
310	23-04-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	23-03-03
311		QUAM SECURITIES LTD	-0.25	23-04-21
312	23-03-24	DL SECURITIES (HK) LTD	8.63	23-03-22
313		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-8.63	22-12-12
314	23-02-09	CHINA SECURITIES (INTERNATIONAL)	-0.27	23-01-04
315	23-02-03	RUIBANG SECURITIES LTD	0.48	23-02-02
316		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.51	23-02-01
317	23-01-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	23-01-05
318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-01-09
319	23-01-12	DL SECURITIES (HK) LTD	1.22	23-01-11
320		THE HONGKONG AND SHANGHAI BANKING	-1.22	23-01-04
321	23-01-04	ZHESHANG INTERNATIONAL FINANCIAL	0.34	22-12-29
322	22-12-14	TIGER BROKERS (HK) GLOBAL LTD	4.81
323		DL SECURITIES (HK) LTD	-4.81	22-12-12
324	22-12-12	DL SECURITIES (HK) LTD	4.96	22-12-08
325		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-4.96	22-10-14
326	22-12-08	DL SECURITIES (HK) LTD	-0.34	22-12-07
327	22-11-08	RUIBANG SECURITIES LTD	0.54	22-11-07
328		SORRENTO SECURITIES LTD	-0.51	22-11-07
329	22-10-18	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-14
330	22-10-14	KINGSTON SECURITIES LTD	0.57	21-10-18
331	22-08-17	EDDID SECURITIES AND FUTURES LTD	0.77	22-06-29
332		SORRENTO SECURITIES LTD	-0.77	22-08-10
333	22-08-11	DL SECURITIES (HK) LTD	-0.33	22-08-10
334	22-08-10	DBS BANK LTD	0.70	22-05-11
335		QUAM SECURITIES LTD	-0.70	22-08-09
336	22-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	22-03-17
337		DL SECURITIES (HK) LTD	-0.33	22-08-05
338	22-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-05-31
339		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	22-05-20
340	22-05-27	DL SECURITIES (HK) LTD	0.67	22-05-26
341	22-05-11	DBS BANK LTD	0.96	20-07-08
342		DL SECURITIES (HK) LTD	-0.96	22-04-22
343	22-04-19	CHUENMAN SECURITIES LTD	-0.65	22-04-14
344	22-03-14	ZHESHANG INTERNATIONAL FINANCIAL	0.43
345		SORRENTO SECURITIES LTD	-0.45	22-03-10
346	22-03-02	QUAM SECURITIES LTD	0.44	22-03-01
347		SORRENTO SECURITIES LTD	-0.48	22-02-25
348	22-01-26	CITIBANK N.A.	4.20	22-01-25
349		DL SECURITIES (HK) LTD	-4.20	22-01-25
350	22-01-12	DL SECURITIES (HK) LTD	0.35	22-01-11
351	22-01-10	DL SECURITIES (HK) LTD	-0.35	22-01-05
352	22-01-05	DL SECURITIES (HK) LTD	0.35	21-12-30
353	21-12-09	DL SECURITIES (HK) LTD	-0.35	21-12-02
354	21-10-08	DL SECURITIES (HK) LTD	-0.28	21-10-07
355	21-09-27	KINGSTON SECURITIES LTD	-0.74	21-07-28
356	21-09-21	DL SECURITIES (HK) LTD	0.40	21-09-16
357	21-09-16	DL SECURITIES (HK) LTD	-0.30	21-09-14
358	21-09-14	DL SECURITIES (HK) LTD	0.40	21-09-13
359	21-09-06	DL SECURITIES (HK) LTD	0.46	21-09-02
360	21-08-27	DL SECURITIES (HK) LTD	0.36	21-08-26
361	21-08-05	DL SECURITIES (HK) LTD	1.22	21-08-04
362	21-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-07-29
363	21-08-02	DL SECURITIES (HK) LTD	0.27	21-07-30
364	21-07-13	KINGSTON SECURITIES LTD	0.29	21-07-12
365	21-06-17	DL SECURITIES (HK) LTD	2.84	21-06-16
366		QUAM SECURITIES LTD	-2.86	21-06-16
367	21-06-10	DL SECURITIES (HK) LTD	0.29	21-06-09
368	21-06-08	DL SECURITIES (HK) LTD	-0.29	21-06-07
369	21-05-31	THE HONGKONG AND SHANGHAI BANKING	5.00	21-05-28
370		DL SECURITIES (HK) LTD	-4.99	21-05-28
371	21-05-26	DL SECURITIES (HK) LTD	4.94	21-05-25
372		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-5.01	21-04-20
373	21-05-24	THE HONGKONG AND SHANGHAI BANKING	4.87	21-05-21
374		DL SECURITIES (HK) LTD	-4.68	21-05-21
375	21-05-07	LEGO SECURITIES LTD	0.60
376		XIN YONGAN INTERNATIONAL SECURITIES	-0.60	21-05-06
377	21-04-30	XIN YONGAN INTERNATIONAL SECURITIES	0.41	21-03-31
378		QUAM SECURITIES LTD	-0.67	21-04-29
379	21-04-28	QUAM SECURITIES LTD	-0.29	21-04-27
380	21-04-23	DL SECURITIES (HK) LTD	3.21	21-04-20
381		QUAM SECURITIES LTD	-3.21	21-04-22
382	21-04-20	SHANGHAI PUDONG DEVELOPMENT BANK CO.	18.93
383		DL SECURITIES (HK) LTD	-18.89	21-04-15
384	21-04-15	DL SECURITIES (HK) LTD	0.39	21-04-14
385	21-03-31	DL SECURITIES (HK) LTD	0.25	21-03-25
386	21-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	21-03-25
387		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-24
388	21-03-09	DL SECURITIES (HK) LTD	0.41	21-03-01
389	21-03-01	DEUTSCHE BANK AG	9.63	21-02-26
390		DL SECURITIES (HK) LTD	-9.67	21-02-24
391	21-02-24	DL SECURITIES (HK) LTD	28.20	21-02-23
392		KINGSTON SECURITIES LTD	-28.20	21-02-10
393	21-02-17	SORRENTO SECURITIES LTD	0.84	21-02-16
394		DL SECURITIES (HK) LTD	0.37	21-02-10
395		FUTU SECURITIES INTERNATIONAL	-0.30	21-02-16
396	21-02-10	KINGSTON SECURITIES LTD	0.72	21-01-26
397		DL SECURITIES (HK) LTD	-0.88	21-02-09
398	21-02-04	QUAM SECURITIES LTD	0.62	21-02-03
399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	21-02-03
400	21-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	21-02-02
401		QUAM SECURITIES LTD	-0.69	21-02-02
402	21-01-26	DL SECURITIES (HK) LTD	0.72	21-01-18
403	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.41	21-01-18
404		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-01-18
405	21-01-06	CHUENMAN SECURITIES LTD	-0.28	21-01-05
406	20-12-22	KGI ASIA LTD	0.30	20-12-18
407	20-12-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	20-12-09
408	20-12-14	DL SECURITIES (HK) LTD	0.67	20-12-10
409		SORRENTO SECURITIES LTD	0.58	20-12-11
410		QUAM SECURITIES LTD	0.32	20-12-11
411		RICHE BRIGHT SECURITIES LTD	-0.98	20-12-11
412	20-12-11	QUAM SECURITIES LTD	0.83	20-12-10
413		RUIBANG SECURITIES LTD	-0.34	20-12-10
414		RICHE BRIGHT SECURITIES LTD	-0.73	20-12-10
415	20-12-10	KGI ASIA LTD	0.38	20-12-09
416		RICHE BRIGHT SECURITIES LTD	-0.78	20-12-09
417		DL SECURITIES (HK) LTD	-0.79	20-12-08
418	20-12-09	CHUENMAN SECURITIES LTD	0.25	20-12-08
419		RICHE BRIGHT SECURITIES LTD	-0.55	20-12-04
420	20-12-08	DEUTSCHE BANK AG	0.40	20-12-03
421		UBS SECURITIES HONG KONG LTD	-0.37	20-12-07
422	20-12-07	QUAM SECURITIES LTD	0.69	20-12-04
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	20-12-04
424	20-12-04	RICHE BRIGHT SECURITIES LTD	3.16	18-04-06
425		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	20-12-03
426		QUAM SECURITIES LTD	-3.42	20-12-03
427	20-12-03	DL SECURITIES (HK) LTD	1.77	20-12-02
428		UBS SECURITIES HONG KONG LTD	0.32	20-12-02
429		THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-02
430		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	20-11-04
431		DEUTSCHE BANK AG	-0.43	20-11-20
432	20-12-01	THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-30
433	20-11-30	DL SECURITIES (HK) LTD	0.57	20-11-20
434		THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-27
435		GLORY SUN SECURITIES LTD	-0.59	20-08-07
436	20-11-24	SORRENTO SECURITIES LTD	0.43	20-11-13
437		KAI YIN SECURITIES LTD	-0.44	20-11-20
438	20-11-23	QUAM SECURITIES LTD	0.38	20-11-20
439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-11-20
440		KINGSTON SECURITIES LTD	-1.41	20-10-21
441	20-11-20	DL SECURITIES (HK) LTD	0.74	20-11-18
442		QUAM SECURITIES LTD	0.51	20-11-19
443	20-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	20-11-18
444		QUAM SECURITIES LTD	-1.20	20-11-18
445	20-11-18	QUAM SECURITIES LTD	0.98	20-11-17
446		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	20-11-17
447	20-11-13	QUAM SECURITIES LTD	0.34	20-11-12
448	20-11-12	QUAM SECURITIES LTD	0.30	20-11-11
449		SORRENTO SECURITIES LTD	-0.40	20-11-11
450	20-11-11	SORRENTO SECURITIES LTD	-0.58	20-11-06
451	20-11-10	QUAM SECURITIES LTD	0.83	20-11-09
452		XIN YONGAN INTERNATIONAL SECURITIES	-0.37	20-10-16
453	20-11-06	SORRENTO SECURITIES LTD	1.06	20-10-21
454		KAI YIN SECURITIES LTD	-1.14	20-11-05
455	20-11-02	QUAM SECURITIES LTD	1.68	20-10-28
456		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	20-10-30
457	20-10-21	SORRENTO SECURITIES LTD	0.51
458		KINGSTON SECURITIES LTD	0.28	20-10-20
459		KAI YIN SECURITIES LTD	-0.49	20-10-20
460	20-10-20	KINGSTON SECURITIES LTD	0.48	20-10-19
461		DL SECURITIES (HK) LTD	-0.28	20-10-19
462		KAI YIN SECURITIES LTD	-0.42	20-10-19
463	20-10-19	KINGSTON SECURITIES LTD	0.37	20-10-16
464		QUAM SECURITIES LTD	0.30	20-10-16
465		CHUENMAN SECURITIES LTD	-0.32	20-10-16
466	20-10-16	KINGSTON SECURITIES LTD	0.51	20-10-15
467		QUAM SECURITIES LTD	-0.86	20-10-15
468	20-10-15	KINGSTON SECURITIES LTD	0.37	20-10-14
469		KAI YIN SECURITIES LTD	-0.48	20-10-14
470	20-10-14	DL SECURITIES (HK) LTD	0.74	20-10-09
471		KINGSTON SECURITIES LTD	0.52	20-10-12
472		QUAM SECURITIES LTD	0.45	20-10-12
473		CHUENMAN SECURITIES LTD	-0.33	20-10-12
474		KAI YIN SECURITIES LTD	-0.48	20-10-12
475	20-10-12	KINGSTON SECURITIES LTD	0.45	20-10-09
476		QUAM SECURITIES LTD	-0.47	20-10-09
477	20-10-09	KINGSTON SECURITIES LTD	0.44	20-10-08
478		DL SECURITIES (HK) LTD	-0.61	20-10-07
479	20-10-08	QUAM SECURITIES LTD	-0.27	20-10-05
480	20-10-06	KAI YIN SECURITIES LTD	0.27	20-10-05
481		DL SECURITIES (HK) LTD	-0.50	20-09-29
482		KINGSTON SECURITIES LTD	-3.75	20-06-09
483	20-10-05	HEAD & SHOULDERS SECURITIES LTD	0.27	20-09-23
484		QUAM SECURITIES LTD	-0.47	20-09-25
485	20-09-29	FUTU SECURITIES INTERNATIONAL	0.34	20-09-28
486	20-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.93	20-09-08
487		QUAM SECURITIES LTD	-2.93	20-09-14
488	20-09-11	QUAM SECURITIES LTD	6.78	20-09-08
489		CHUENMAN SECURITIES LTD	0.38	20-09-10
490		HEAD & SHOULDERS SECURITIES LTD	-0.75	20-09-01
491	20-08-27	QUAM SECURITIES LTD	1.48	20-08-18
492		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	20-08-25
493	20-08-25	HEAD & SHOULDERS SECURITIES LTD	-0.44	20-08-18
494	20-08-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	20-08-17
495		HEAD & SHOULDERS SECURITIES LTD	-0.37	20-08-17
496	20-08-17	HEAD & SHOULDERS SECURITIES LTD	-0.28	20-08-11
497	20-08-13	QUAM SECURITIES LTD	0.66	20-08-12
498		CHUENMAN SECURITIES LTD	-0.32	20-08-12
499	20-08-12	QUAM SECURITIES LTD	0.44	20-08-11
500		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	20-08-11
501		KAI YIN SECURITIES LTD	-0.33	20-08-11
502	20-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	20-08-10
503		HANG SENG SECURITIES LTD	0.61	20-08-10
504		QUAM SECURITIES LTD	-0.86	20-08-10
505	20-08-10	XIN YONGAN INTERNATIONAL SECURITIES	0.73	20-08-07
506		HANG SENG SECURITIES LTD	0.44	20-08-06
507		KGI ASIA LTD	-0.73	20-08-07
508	20-08-07	CHUENMAN SECURITIES LTD	-0.54	20-08-05
509	20-08-06	GLORY SUN SECURITIES LTD	0.41	20-05-21
510		QUAM SECURITIES LTD	-0.69	20-08-05
511	20-08-05	QUAM SECURITIES LTD	-0.44	20-08-04
512	20-08-03	CHUENMAN SECURITIES LTD	0.67	20-07-24
513		KAI YIN SECURITIES LTD	0.34	20-07-28
514		CS WEALTH SECURITIES LTD	0.33	20-07-28
515		HEAD & SHOULDERS SECURITIES LTD	-0.68	20-07-28
516		QUAM SECURITIES LTD	-0.87	20-07-31
517	20-07-29	QUAM SECURITIES LTD	0.94	20-07-28
518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	20-07-28
519	20-07-28	QUAM SECURITIES LTD	1.17	20-07-20
520		KAI YIN SECURITIES LTD	0.48	20-07-16
521		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.28	20-07-23
522		CS WEALTH SECURITIES LTD	-0.60	20-07-24
523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	20-07-23
524	20-07-16	DL SECURITIES (HK) LTD	0.90	20-06-02
525		KGI ASIA LTD	-0.27	20-07-15
526	20-07-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.26	20-05-14
527	20-07-08	HANG SENG SECURITIES LTD	1.71	20-07-06
528		RUIBANG SECURITIES LTD	-0.35	20-06-18
529		KGI ASIA LTD	-0.67	20-07-06
530	20-06-18	QUAM SECURITIES LTD	-0.65	20-06-17
531	20-06-17	QUAM SECURITIES LTD	-0.34	20-06-11
532	20-06-09	CS WEALTH SECURITIES LTD	0.42	20-06-04
533		HEAD & SHOULDERS SECURITIES LTD	0.26	20-06-02
534		QUAM SECURITIES LTD	0.26	20-06-08
535		KAI YIN SECURITIES LTD	-0.43	20-06-05
536		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.78	20-06-03
537	20-06-03	YUEN META (INTERNATIONAL) SECURITIES LTD	0.78	20-05-11
538	20-06-02	KINGSTON SECURITIES LTD	-2.29	20-04-28
539	20-05-25	QUAM SECURITIES LTD	-0.35	20-05-22
540	20-05-22	KAI YIN SECURITIES LTD	0.42	20-05-19
541		HEAD & SHOULDERS SECURITIES LTD	-0.34	20-05-21
542	20-05-21	HEAD & SHOULDERS SECURITIES LTD	-0.43	20-05-19
543	20-05-14	XIN YONGAN INTERNATIONAL SECURITIES	0.30	20-05-08
544		HEAD & SHOULDERS SECURITIES LTD	-0.30	20-05-13
545	20-05-11	HEAD & SHOULDERS SECURITIES LTD	0.58	20-05-08
546		KGI ASIA LTD	0.35	20-05-08
547		CS WEALTH SECURITIES LTD	0.32	20-05-08
548		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.65	20-05-08
549	20-05-08	XIN YONGAN INTERNATIONAL SECURITIES	0.66
550		KGI ASIA LTD	0.41	20-05-07
551		QUAM SECURITIES LTD	-0.66	20-05-07
552		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.82	20-04-20
553	20-05-07	QUAM SECURITIES LTD	0.53	20-05-05
554		KGI ASIA LTD	-0.71	20-04-24
555	20-04-29	QUAM SECURITIES LTD	0.57	20-04-28
556	20-04-28	QUAM SECURITIES LTD	4.94	20-04-27
557		HEAD & SHOULDERS SECURITIES LTD	-0.58	20-04-27
558		KINGSTON SECURITIES LTD	-4.20	20-04-24
559	20-04-27	HEAD & SHOULDERS SECURITIES LTD	0.40	20-04-24
560		QUAM SECURITIES LTD	-0.41	20-04-24
561	20-04-24	HEAD & SHOULDERS SECURITIES LTD	0.83	20-04-23
562		KGI ASIA LTD	0.58	20-04-23
563		KAI YIN SECURITIES LTD	0.47	20-04-23
564		SDICS INTERNATIONAL SECURITIES (HONG	0.38	20-03-30
565		KINGSTON SECURITIES LTD	-1.20	20-04-23
566		QUAM SECURITIES LTD	-1.64	20-04-23
567	20-04-23	QUAM SECURITIES LTD	0.83	20-04-21
568		KAI YIN SECURITIES LTD	0.42	20-04-22
569		KGI ASIA LTD	-0.26	20-04-22
570		KINGSTON SECURITIES LTD	-6.97	20-03-27
571	20-04-21	QUAM SECURITIES LTD	3.31	20-04-20
572		KAI YIN SECURITIES LTD	-0.29	20-04-20
573		HEAD & SHOULDERS SECURITIES LTD	-0.32	20-04-20
574		CS WEALTH SECURITIES LTD	-0.36	20-04-20
575		KGI ASIA LTD	-2.09	20-04-16
576	20-04-20	KAI YIN SECURITIES LTD	0.29	20-04-09
577		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.99	20-04-14
578	20-04-15	KGI ASIA LTD	1.63	20-04-14
579		ORIENT SECURITIES (HONG KONG) LTD	-0.57	19-12-03
580		HEAD & SHOULDERS SECURITIES LTD	-0.83	20-04-14
581	20-04-14	KGI ASIA LTD	0.91	20-04-09
582		CENTRAL CHINA INTERNATIONAL SECURITIES	0.28	20-03-05
583		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.48	20-04-02
584	20-04-09	HEAD & SHOULDERS SECURITIES LTD	0.53	20-04-07
585		KAI YIN SECURITIES LTD	-0.28	20-04-07
586	20-04-07	HEAD & SHOULDERS SECURITIES LTD	1.96	20-04-03
587		QUAM SECURITIES LTD	-2.47	20-04-06
588	20-04-06	QUAM SECURITIES LTD	0.66	20-04-03
589		KGI ASIA LTD	0.45	20-04-03
590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	20-04-03
591	20-04-03	QUAM SECURITIES LTD	0.54	20-04-02
592		KGI ASIA LTD	-0.39	20-04-02
593	20-04-02	YUEN META (INTERNATIONAL) SECURITIES LTD	4.94
594		QUAM SECURITIES LTD	0.39	20-03-31
595		KGI ASIA LTD	-0.98	20-03-31
596	20-03-16	DL SECURITIES (HK) LTD	0.32	20-03-02
597	20-03-05	KAI YIN SECURITIES LTD	0.26	20-02-24
598	20-02-25	KGI ASIA LTD	0.25	20-02-24
599	20-02-24	KGI ASIA LTD	0.31	20-02-21
600	20-01-13	KINGSTON SECURITIES LTD	31.00	19-12-30
601	20-01-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.41	19-10-16
602		QUAM SECURITIES LTD	-0.88	19-12-30
603	19-12-30	KINGSTON SECURITIES LTD	5.85	19-12-27
604		BLUESTONE SECURITIES (HK) CO LTD	-0.29	19-12-20
605		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.51	19-12-20
606		QUAM SECURITIES LTD	-0.54	19-12-27
607		KGI ASIA LTD	-0.60	19-12-27
608		KAI YIN SECURITIES LTD	-0.76	19-12-23
609		HEAD & SHOULDERS SECURITIES LTD	-1.09	19-12-27
610		CS WEALTH SECURITIES LTD	-1.86	19-12-23
611	19-12-27	KINGSTON SECURITIES LTD	3.87	19-12-23
612		INTERACTIVE BROKERS HONG KONG LTD	-0.30	19-12-23
613		HEAD & SHOULDERS SECURITIES LTD	-3.78	19-12-20
614	19-12-23	KINGSTON SECURITIES LTD	9.25	19-12-19
615		YUANTA SECURITIES (HONG KONG) CO LTD	-2.47	19-11-26
616		KAI YIN SECURITIES LTD	-6.81	19-12-19
617	19-12-20	CS WEALTH SECURITIES LTD	1.36	19-12-19
618		CENTRAL CHINA INTERNATIONAL SECURITIES	0.38	19-12-19
619		HEAD & SHOULDERS SECURITIES LTD	0.32	19-12-19
620		BLUESTONE SECURITIES (HK) CO LTD	0.29	19-11-29
621		QUAM SECURITIES LTD	-2.70	19-12-19
622	19-12-19	KINGSTON SECURITIES LTD	1.31	19-12-17
623		HEAD & SHOULDERS SECURITIES LTD	0.34	19-12-18
624		KGI ASIA LTD	-0.56	19-12-18
625		QUAM SECURITIES LTD	-1.26	19-12-18
626	19-12-18	KAI YIN SECURITIES LTD	0.34	19-12-17
627		QUAM SECURITIES LTD	-0.64	19-12-17
628	19-12-17	KINGSTON SECURITIES LTD	0.84	19-12-16
629		CS WEALTH SECURITIES LTD	0.40	19-12-16
630		XINKONG INTERNATIONAL SECURITIES LTD	-0.26	19-12-16
631		QUAM SECURITIES LTD	-0.69	19-12-16
632	19-12-16	KINGSTON SECURITIES LTD	1.00	19-12-09
633		CS WEALTH SECURITIES LTD	-0.27	19-12-13
634		QUAM SECURITIES LTD	-0.31	19-12-10
635		RUIBANG SECURITIES LTD	-0.50	19-12-13
636	19-12-12	CS WEALTH SECURITIES LTD	-0.26	19-12-11
637	19-12-10	KGI ASIA LTD	0.39	19-12-09
638		HEAD & SHOULDERS SECURITIES LTD	-0.31	19-12-09
639	19-12-09	KINGSTON SECURITIES LTD	5.36	19-06-26
640		KGI ASIA LTD	-5.36	19-12-02
641	19-12-05	KAI YIN SECURITIES LTD	0.29	19-12-04
642	19-12-02	ORIENT SECURITIES (HONG KONG) LTD	0.27	19-11-29
643	19-11-29	KGI ASIA LTD	1.10	19-11-28
644		QUAM SECURITIES LTD	0.88	19-11-28
645		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-11-28
646		HEAD & SHOULDERS SECURITIES LTD	-0.59	19-11-28
647		RUIBANG SECURITIES LTD	-0.68	19-11-28
648	19-11-28	QUAM SECURITIES LTD	0.91	19-11-22
649		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-27
650		KGI ASIA LTD	-0.69	19-11-27
651	19-11-26	RUIBANG SECURITIES LTD	0.50	19-11-21
652		KGI ASIA LTD	0.28	19-11-20
653	19-11-21	KAI YIN SECURITIES LTD	0.29	19-11-20
654	19-11-20	QUAM SECURITIES LTD	0.93	19-10-02
655		KAI YIN SECURITIES LTD	0.55	19-11-07
656		HEAD & SHOULDERS SECURITIES LTD	-0.43	19-11-19
657	19-10-17	KGI ASIA LTD	-0.25	19-10-16
658	19-10-16	XINKONG INTERNATIONAL SECURITIES LTD	0.28	19-07-19
659		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.28	19-10-03
660	19-09-20	CS WEALTH SECURITIES LTD	-0.36	19-09-18
661	19-09-04	QUAM SECURITIES LTD	1.07	19-09-03
662		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	19-09-02
663	19-09-02	KGI ASIA LTD	0.32	19-08-30
664		SINO-RICH SECURITIES & FUTURES LTD	-0.71	19-08-29
665	19-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	5.33	19-08-28
666		KGI ASIA LTD	0.29	19-08-29
667		QUAM SECURITIES LTD	-5.34	19-07-08
668	19-08-29	KGI ASIA LTD	-0.59	19-08-28
669	19-08-07	SINO-RICH SECURITIES & FUTURES LTD	0.71	19-07-22
670	19-07-30	HEAD & SHOULDERS SECURITIES LTD	0.80	19-07-25
671		KGI ASIA LTD	-0.80	19-07-23
672	19-07-23	KGI ASIA LTD	-0.30	19-07-05
673	19-07-22	SINO-RICH SECURITIES & FUTURES LTD	-0.71	19-07-16
674	19-07-16	SINO-RICH SECURITIES & FUTURES LTD	0.71	19-07-11
675	19-07-05	QUAM SECURITIES LTD	0.89	19-06-21
676		HEAD & SHOULDERS SECURITIES LTD	-0.28	19-07-04
677	19-06-28	KGI ASIA LTD	0.36	19-06-20
678		INTERACTIVE BROKERS HONG KONG LTD	-0.36	19-06-25
679	19-06-19	KGI ASIA LTD	0.40	19-06-18
680	19-06-17	KGI ASIA LTD	-0.42	19-06-05
681	19-06-14	QUAM SECURITIES LTD	0.27	19-06-10
682		INTERACTIVE BROKERS HONG KONG LTD	-0.36	19-05-28
683	19-06-11	WATON SECURITIES INTERNATIONAL LIMITED	-0.77	19-05-31
684	19-06-10	QUAM SECURITIES LTD	0.92	19-05-29
685		CS WEALTH SECURITIES LTD	-0.27	19-06-05
686		HEAD & SHOULDERS SECURITIES LTD	-0.35	19-06-05
687	19-06-05	KGI ASIA LTD	-0.36	19-05-28
688	19-06-03	KINGSTON SECURITIES LTD	0.39	19-04-25
689	19-05-31	WATON SECURITIES INTERNATIONAL LIMITED	-0.36	19-05-17
690	19-05-28	KGI ASIA LTD	0.70	19-05-23
691		HEAD & SHOULDERS SECURITIES LTD	-0.30	19-05-24
692	19-05-20	PINESTONE SECURITIES LTD	-0.36	19-05-09
693	19-05-17	KAI YIN SECURITIES LTD	0.48	19-04-23
694		WATON SECURITIES INTERNATIONAL LIMITED	-0.48	18-12-10
695	19-05-14	CS WEALTH SECURITIES LTD	0.32	19-05-10
696		KGI ASIA LTD	-0.58	19-05-07
697	19-04-23	QUAM SECURITIES LTD	0.36	19-04-09
698		KGI ASIA LTD	-0.36	19-04-18
699	19-04-17	KINGSTON SECURITIES LTD	1.00	19-03-15
700	19-04-12	RUIBANG SECURITIES LTD	0.26	19-04-10
701	19-04-03	RUIBANG SECURITIES LTD	0.25	19-04-01
702		QUAM SECURITIES LTD	-0.25	19-03-18
703		KGI ASIA LTD	-0.40	19-04-02
704	19-04-01	KGI ASIA LTD	0.51	19-03-28
705		INTERACTIVE BROKERS HONG KONG LTD	0.49	19-03-28
706		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.29	19-03-28
707		RUIBANG SECURITIES LTD	-0.32	19-03-21
708	19-03-28	INTERACTIVE BROKERS HONG KONG LTD	0.31	19-03-27
709		KGI ASIA LTD	-0.70	19-03-27
710	19-03-27	KGI ASIA LTD	0.86	19-03-26
711		SDICS INTERNATIONAL SECURITIES (HONG	-0.41	19-03-22
712		HEAD & SHOULDERS SECURITIES LTD	-0.43	19-03-22
713	19-03-19	KAI YIN SECURITIES LTD	-0.32	19-01-02
714	19-03-18	HEAD & SHOULDERS SECURITIES LTD	1.01	19-03-15
715		CS WEALTH SECURITIES LTD	0.53	19-03-15
716		CENTRAL CHINA INTERNATIONAL SECURITIES	0.27	19-03-11
717		PINESTONE SECURITIES LTD	0.27	19-03-06
718		KGI ASIA LTD	-0.61	19-03-13
719		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.62	19-02-08
720	19-03-15	KINGSTON SECURITIES LTD	17.34	18-05-15
721		EMPEROR SECURITIES LTD	0.32	18-10-03
722	19-03-13	RUIBANG SECURITIES LTD	0.47	19-03-11
723		KGI ASIA LTD	-0.46	19-03-11
724	19-03-12	QUAM SECURITIES LTD	0.72	19-03-11
725		HEAD & SHOULDERS SECURITIES LTD	-0.70	19-03-11
726	19-03-11	QUAM SECURITIES LTD	1.62	19-03-01
727		RUIBANG SECURITIES LTD	-0.32	19-03-07
728		HEAD & SHOULDERS SECURITIES LTD	-0.50	19-03-07
729		CS WEALTH SECURITIES LTD	-0.85	19-03-07
730	19-03-07	CS WEALTH SECURITIES LTD	0.65	19-03-06
731		HEAD & SHOULDERS SECURITIES LTD	0.27	19-03-04
732		KGI ASIA LTD	-0.99	19-03-06
733	19-03-01	QUAM SECURITIES LTD	0.56	19-02-25
734		CENTRAL CHINA INTERNATIONAL SECURITIES	0.51	19-02-25
735		CS WEALTH SECURITIES LTD	0.47	19-02-25
736		PINESTONE SECURITIES LTD	-0.38	19-01-30
737		KGI ASIA LTD	-1.16	19-02-25
738	19-02-25	QUAM SECURITIES LTD	0.94	19-02-21
739		RUIBANG SECURITIES LTD	-0.27	19-02-21
740		CS WEALTH SECURITIES LTD	-0.64	19-02-22
741	19-02-21	QUAM SECURITIES LTD	0.87	19-02-19
742		XINKONG INTERNATIONAL SECURITIES LTD	-0.38	19-01-31
743	19-02-14	QUAM SECURITIES LTD	0.63	19-02-08
744		KGI ASIA LTD	-0.67	19-02-11
745	19-02-08	KGI ASIA LTD	5.18	19-02-01
746		IMPERIUM INTERNATIONAL SECURITIES LTD	-5.18	19-01-21
747	19-01-31	HEAD & SHOULDERS SECURITIES LTD	0.40	19-01-30
748		CS WEALTH SECURITIES LTD	0.39	19-01-30
749		KGI ASIA LTD	-1.06	19-01-30
750	19-01-30	RUIBANG SECURITIES LTD	0.69	19-01-22
751		HEAD & SHOULDERS SECURITIES LTD	0.50	19-01-29
752		FULBRIGHT SECURITIES LTD	-0.69	18-12-19
753		PINESTONE SECURITIES LTD	-1.19	18-12-28
754	19-01-23	QUAM SECURITIES LTD	0.88	19-01-22
755		KGI ASIA LTD	-0.88	19-01-22
756	19-01-22	KGI ASIA LTD	0.31	19-01-21
757	19-01-21	KGI ASIA LTD	0.70	19-01-14
758		QUAM SECURITIES LTD	0.52	19-01-08
759		RUIBANG SECURITIES LTD	-0.50	19-01-10
760		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.52	19-01-17
761	18-12-21	YUANTA SECURITIES (HONG KONG) CO LTD	2.33	18-12-20
762		KAI YIN SECURITIES LTD	-2.33	18-12-12
763	18-12-12	IMPERIUM INTERNATIONAL SECURITIES LTD	2.33	18-12-10
764		KAI YIN SECURITIES LTD	-2.33	18-11-05
765	18-11-01	IMPERIUM INTERNATIONAL SECURITIES LTD	2.85	18-10-29
766		KAI YIN SECURITIES LTD	-2.85	18-10-29
767	18-10-30	KGI ASIA LTD	0.27	18-10-29
768		HEAD & SHOULDERS SECURITIES LTD	-0.27	18-10-26
769	18-10-26	CHINA GATHER WEALTH FINANCIAL CO LTD	0.67
770		KAI YIN SECURITIES LTD	-0.48	18-10-02
771	18-10-16	PINESTONE SECURITIES LTD	0.33	18-10-15
772	18-10-15	PINESTONE SECURITIES LTD	0.56	18-10-12
773		FULBRIGHT SECURITIES LTD	-0.40	18-10-11
774	18-10-10	KGI ASIA LTD	0.28	18-10-08
775	18-09-27	KGI ASIA LTD	-0.32	18-09-26
776	18-08-27	KAI YIN SECURITIES LTD	0.31	18-08-24
777		KGI ASIA LTD	-0.31	18-08-24
778	18-08-24	HEAD & SHOULDERS SECURITIES LTD	0.56	18-08-23
779		KGI ASIA LTD	-0.68	18-08-23
780	18-08-23	KAI YIN SECURITIES LTD	0.62	18-08-21
781		RUIBANG SECURITIES LTD	-0.28	18-08-20
782		KGI ASIA LTD	-0.28	18-08-21
783	18-08-21	KAI YIN SECURITIES LTD	0.98	18-08-20
784		HEAD & SHOULDERS SECURITIES LTD	-0.37	18-08-20
785		KGI ASIA LTD	-0.45	18-08-20
786	18-08-20	KAI YIN SECURITIES LTD	0.53	18-08-17
787	18-08-17	KAI YIN SECURITIES LTD	0.44	18-08-16
788	18-08-16	KAI YIN SECURITIES LTD	0.54	18-08-15
789	18-08-15	KAI YIN SECURITIES LTD	0.34	18-08-14
790	18-08-14	KAI YIN SECURITIES LTD	0.64	18-08-13
791		HEAD & SHOULDERS SECURITIES LTD	-0.27	18-08-13
792	18-08-13	KAI YIN SECURITIES LTD	1.31	18-08-10
793		HEAD & SHOULDERS SECURITIES LTD	-0.26	18-08-09
794		KGI ASIA LTD	-0.80	18-08-10
795	18-08-02	UOB KAY HIAN (HONG KONG) LTD	0.34	18-08-01
796	18-07-27	KAI YIN SECURITIES LTD	0.43	18-07-26
797		HEAD & SHOULDERS SECURITIES LTD	-0.45	18-07-24
798	18-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.44	18-07-18
799	18-07-20	KAI YIN SECURITIES LTD	0.35	18-07-16
800		KGI ASIA LTD	-0.27	18-07-18
801		FULBRIGHT SECURITIES LTD	-0.27	18-07-19
802	18-07-18	HEAD & SHOULDERS SECURITIES LTD	1.22	18-07-17
803		IMPERIUM INTERNATIONAL SECURITIES LTD	0.26	18-07-17
804		KGI ASIA LTD	0.26	18-07-17
805		WATON SECURITIES INTERNATIONAL LIMITED	-1.78	18-07-17
806	18-07-17	HEAD & SHOULDERS SECURITIES LTD	1.35	18-07-11
807		IMPERIUM INTERNATIONAL SECURITIES LTD	0.36	18-07-12
808		PINESTONE SECURITIES LTD	0.27	18-07-16
809		WATON SECURITIES INTERNATIONAL LIMITED	-3.42	18-05-15
810	18-07-13	KAI YIN SECURITIES LTD	0.98	18-07-12
811		KGI ASIA LTD	-0.50	18-07-11
812	18-07-12	KAI YIN SECURITIES LTD	1.09	18-07-11
813		SUN SECURITIES LTD	-0.25	18-07-11
814		ORIENT SECURITIES (HONG KONG) LTD	-0.43	18-07-11
815	18-07-11	HEAD & SHOULDERS SECURITIES LTD	3.57	17-09-21
816		KGI ASIA LTD	0.77	18-07-10
817		IMPERIUM INTERNATIONAL SECURITIES LTD	0.75	17-12-22
818		PINESTONE SECURITIES LTD	0.52	18-07-06
819		RUIBANG SECURITIES LTD	-0.34	18-07-10
820		ORIENT SECURITIES (HONG KONG) LTD	-0.85	18-07-10
821		FULBRIGHT SECURITIES LTD	-4.43	18-07-10
822	18-07-10	KGI ASIA LTD	0.89	18-07-09
823		RUIBANG SECURITIES LTD	-0.32	18-06-29
824		KAI YIN SECURITIES LTD	-0.53	18-07-06
825		ORIENT SECURITIES (HONG KONG) LTD	-0.81	18-07-05
826	18-07-05	KAI YIN SECURITIES LTD	0.41	18-07-03
827		ORIENT SECURITIES (HONG KONG) LTD	-0.44	18-07-04
828	18-07-03	KAI YIN SECURITIES LTD	0.94	18-06-29
829		KGI ASIA LTD	0.30	18-06-29
830		ORIENT SECURITIES (HONG KONG) LTD	-0.26	18-06-25
831	18-06-29	KAI YIN SECURITIES LTD	0.79	18-06-28
832		FULBRIGHT SECURITIES LTD	-0.40	18-06-28
833		KGI ASIA LTD	-1.30	18-06-28
834	18-06-28	KAI YIN SECURITIES LTD	1.29	18-06-27
835		FULBRIGHT SECURITIES LTD	-0.27	18-06-26
836		KGI ASIA LTD	-0.45	18-06-27
837	18-06-25	ORIENT SECURITIES (HONG KONG) LTD	2.99	17-05-23
838		FULBRIGHT SECURITIES LTD	-2.98	18-06-22
839	18-06-22	RUIBANG SECURITIES LTD	0.89	18-06-19
840		FULBRIGHT SECURITIES LTD	-0.99	18-06-21
841	18-06-20	KGI ASIA LTD	0.51	18-06-19
842		FULBRIGHT SECURITIES LTD	-0.58	18-06-19
843	18-06-14	KGI ASIA LTD	0.80	18-06-13
844		KAI YIN SECURITIES LTD	0.28	18-06-12
845		FULBRIGHT SECURITIES LTD	-0.32	18-06-13
846		INTERACTIVE BROKERS HONG KONG LTD	-0.39	18-06-12
847		SINO-RICH SECURITIES & FUTURES LTD	-0.52	18-06-13
848	18-06-13	KGI ASIA LTD	0.53	18-06-12
849		RUIBANG SECURITIES LTD	0.37
850		FULBRIGHT SECURITIES LTD	-0.83	18-06-12
851	18-06-11	SINO-RICH SECURITIES & FUTURES LTD	0.57	18-06-08
852	18-06-07	FULBRIGHT SECURITIES LTD	-0.32	18-06-06
853	18-06-04	KGI ASIA LTD	0.72	18-06-01
854		KAI YIN SECURITIES LTD	-0.39	18-06-01
855	18-06-01	FULBRIGHT SECURITIES LTD	12.38	18-05-31
856	18-05-29	KGI ASIA LTD	0.55	18-05-28
857		KAI YIN SECURITIES LTD	-0.53	18-05-28
858	18-05-24	KGI ASIA LTD	0.91	18-05-23
859		THE HONGKONG AND SHANGHAI BANKING	0.39	18-05-23
860		ASTRUM CAPITAL MANAGEMENT LTD	-0.90	18-05-21
861	18-05-21	KAI YIN SECURITIES LTD	1.44	18-05-18
862		ASTRUM CAPITAL MANAGEMENT LTD	0.90	18-05-17
863		KGI ASIA LTD	0.74	18-05-18
864	18-05-18	KAI YIN SECURITIES LTD	0.76	18-05-17
865		KGI ASIA LTD	0.62	18-05-17
866	18-05-17	KGI ASIA LTD	2.62	18-05-16
867		ASTRUM CAPITAL MANAGEMENT LTD	-1.70	18-05-16
868	18-05-16	ASTRUM CAPITAL MANAGEMENT LTD	0.80	18-05-15
869	18-05-15	ASTRUM CAPITAL MANAGEMENT LTD	0.90
870		KAI YIN SECURITIES LTD	0.67	18-05-14
871		KGI ASIA LTD	-0.75	18-05-14
872		WATON SECURITIES INTERNATIONAL LIMITED	-1.10	18-05-14
873	18-05-14	KGI ASIA LTD	1.04	18-05-11
874		KAI YIN SECURITIES LTD	0.30	18-05-11
875		WATON SECURITIES INTERNATIONAL LIMITED	-1.10	18-05-11
876	18-05-11	FULBRIGHT SECURITIES LTD	1.01	18-05-10
877		KGI ASIA LTD	0.79	18-05-10
878		WATON SECURITIES INTERNATIONAL LIMITED	-0.30	18-04-27
879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-05-10
880		EMPEROR SECURITIES LTD	-0.53	18-05-10
881	18-05-10	FULBRIGHT SECURITIES LTD	1.18	18-05-09
882		EMPEROR SECURITIES LTD	0.42	18-05-09
883		KGI ASIA LTD	0.41	18-05-09
884		SINO-RICH SECURITIES & FUTURES LTD	-0.30	18-05-09
885	18-05-09	KGI ASIA LTD	0.28	18-05-08
886		FULBRIGHT SECURITIES LTD	-0.43	18-05-08
887	18-03-23	KGI ASIA LTD	0.26	18-03-22
888		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	18-02-08
889	17-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-12-11
890	17-11-29	EMPEROR SECURITIES LTD	-0.30	17-11-27
891	17-11-08	SINO-RICH SECURITIES & FUTURES LTD	0.40	17-10-26
892	17-10-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	17-10-30
893	17-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.60	17-09-25
894		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.60	17-09-21
895	17-09-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.32	17-09-20
896		HEAD & SHOULDERS SECURITIES LTD	-0.32	17-09-20
897	17-09-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.30	17-05-12
898		HEAD & SHOULDERS SECURITIES LTD	-0.30	17-07-26
899	17-09-19	BANK OF CHINA (HONG KONG) LTD	0.63	17-09-18
900		CHIEF SECURITIES LTD	-0.54	17-09-18
901		EMPEROR SECURITIES LTD	-0.58	17-08-29
902	17-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-06-29
903	17-06-21	BOCI SECURITIES LTD	-0.53	17-06-20
904	17-06-20	WATON SECURITIES INTERNATIONAL LIMITED	1.60	17-06-16
905	17-06-19	BOCI SECURITIES LTD	-0.30	17-06-16
906	17-06-16	BANK OF CHINA (HONG KONG) LTD	0.33	17-06-15
907		WATON SECURITIES INTERNATIONAL LIMITED	-1.25	17-06-05
908	17-06-13	CHIEF SECURITIES LTD	0.44	17-06-12
909		NANYANG COMMERCIAL BANK LTD	-0.54	17-06-09
910	17-06-09	BOCI SECURITIES LTD	2.00	17-06-08
911	17-06-05	WATON SECURITIES INTERNATIONAL LIMITED	-0.25	17-06-02
912	17-06-02	THE HONGKONG AND SHANGHAI BANKING	0.53	17-06-01
913		WATON SECURITIES INTERNATIONAL LIMITED	0.50	17-05-24
914	17-05-26	CHIEF SECURITIES LTD	0.32	17-05-25
915		KGI ASIA LTD	-0.34	17-05-25
916	17-05-24	THE HONGKONG AND SHANGHAI BANKING	0.51	17-05-23
917		WATON SECURITIES INTERNATIONAL LIMITED	-1.00	17-05-22
918	17-05-23	BANK OF CHINA (HONG KONG) LTD	0.47	17-05-22
919		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	17-05-22
920	17-05-22	WATON SECURITIES INTERNATIONAL LIMITED	1.00	17-05-15
921	17-05-19	NANYANG COMMERCIAL BANK LTD	0.80	17-05-18
922	17-05-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.53	17-05-16
923	17-05-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	17-05-15
924	17-05-15	PHILLIP SECURITIES (HONG KONG) LTD	0.33	17-05-12
925		WATON SECURITIES INTERNATIONAL LIMITED	-0.35	17-05-12
926		EMPEROR SECURITIES LTD	-0.52	17-05-12
927	17-05-12	BANK OF CHINA (HONG KONG) LTD	0.81	17-05-11
928		WATON SECURITIES INTERNATIONAL LIMITED	0.30	17-05-11
929		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	17-05-11
930	17-05-11	PHILLIP SECURITIES (HONG KONG) LTD	0.32	17-05-10
931		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-05-10
932		WATON SECURITIES INTERNATIONAL LIMITED	-0.75	17-04-20
933	17-05-10	BANK OF CHINA (HONG KONG) LTD	0.28	17-05-09
934		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	17-05-09
935		THE HONGKONG AND SHANGHAI BANKING	-0.87	17-05-09
936	17-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	17-04-28
937	17-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-04-26
938	17-04-24	THE HONGKONG AND SHANGHAI BANKING	1.10	17-04-21
939		EMPEROR SECURITIES LTD	-1.29	17-04-21
940	17-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.90	17-04-20
941	17-04-20	THE HONGKONG AND SHANGHAI BANKING	2.04	17-04-19
942		BANK OF CHINA (HONG KONG) LTD	0.43	17-04-19
943		WATON SECURITIES INTERNATIONAL LIMITED	-0.65	17-04-19
944		EMPEROR SECURITIES LTD	-3.03	17-04-19
945	17-04-19	WATON SECURITIES INTERNATIONAL LIMITED	-0.27	17-04-18
946	17-04-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.98	17-04-13
947	17-04-13	EMPEROR SECURITIES LTD	-0.40	17-04-12
948		PHILLIP SECURITIES (HONG KONG) LTD	-1.00	17-04-12
949	17-04-12	BANK OF CHINA (HONG KONG) LTD	0.36	17-04-11
950		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-04-11
951		PHILLIP SECURITIES (HONG KONG) LTD	-0.96	17-04-11
952		EMPEROR SECURITIES LTD	-1.84	17-04-11
953	17-04-11	BANK OF CHINA (HONG KONG) LTD	0.57	17-04-10
954		WATON SECURITIES INTERNATIONAL LIMITED	-1.06	17-04-10
955		EMPEROR SECURITIES LTD	-1.14	17-04-10
956	17-04-10	EMPEROR SECURITIES LTD	-0.41	17-04-07
957	17-04-07	EMPEROR SECURITIES LTD	-0.27	17-04-05
958	17-04-05	SUPREME CHINA SECURITIES LTD	-1.00	16-11-17
959	17-04-03	WATON SECURITIES INTERNATIONAL LIMITED	-0.31	17-03-31
960	17-03-23	WATON SECURITIES INTERNATIONAL LIMITED	0.41	17-03-22
961	17-03-22	WATON SECURITIES INTERNATIONAL LIMITED	-0.26	17-03-21
962	17-02-15	HEAD & SHOULDERS SECURITIES LTD	0.40
963		SINO-RICH SECURITIES & FUTURES LTD	-0.40	16-09-27
964	17-01-23	EFG BANK AG	-0.60	16-10-18
965	17-01-16	EMPEROR SECURITIES LTD	0.33	17-01-12
966		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	16-11-24
967	16-11-23	WATON SECURITIES INTERNATIONAL LIMITED	6.80	16-11-09
968	16-11-17	SUPREME CHINA SECURITIES LTD	-2.00	16-11-16
969	16-11-16	SUPREME CHINA SECURITIES LTD	3.47
970		KGI ASIA LTD	-0.28	16-10-11
971		SUCCESS SECURITIES LTD	-3.47	16-03-09
972	16-11-09	WATON SECURITIES INTERNATIONAL LIMITED	-1.00	16-10-18
973	16-10-18	EFG BANK AG	0.60
974	16-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-11-24
975	16-09-27	SINO-RICH SECURITIES & FUTURES LTD	0.60	16-09-07
976	16-09-23	WATON SECURITIES INTERNATIONAL LIMITED	0.60	16-09-22
977	16-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	16-08-01
978	16-08-10	EMPEROR SECURITIES LTD	0.40	16-08-04
979		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-06-21
980	16-08-09	WATON SECURITIES INTERNATIONAL LIMITED	-3.85	16-06-07
981	16-06-07	WATON SECURITIES INTERNATIONAL LIMITED	7.55	16-04-13
982	16-03-09	SUCCESS SECURITIES LTD	-0.25	16-02-05
983	16-03-08	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	16-03-04
984	16-03-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.26
985		EMPEROR SECURITIES LTD	-0.26	16-03-03
986	16-03-02	WATON SECURITIES INTERNATIONAL LIMITED	1.20	16-02-03
987	16-02-05	EMPEROR SECURITIES LTD	0.27	16-02-04
988		SUCCESS SECURITIES LTD	-0.37	15-10-12
989	16-02-04	ORIENT SECURITIES LTD	-0.39	16-02-03
990	16-02-03	ORIENT SECURITIES LTD	0.39	15-10-19
991	15-10-23	THE HONGKONG AND SHANGHAI BANKING	3.40	15-10-22
992		WATON SECURITIES INTERNATIONAL LIMITED	-3.40	15-10-12
993	15-10-07	EMPEROR SECURITIES LTD	10.00
994		WATON SECURITIES INTERNATIONAL LIMITED	5.41
995		PHILLIP SECURITIES (HONG KONG) LTD	5.00
996		SUCCESS SECURITIES LTD	4.10
997		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36

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