DL Holdings Group Limited (KY): O HKD

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

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