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	26-01-30	DL SECURITIES (HK) LTD	0.89	26-01-29
2	26-01-28	DL SECURITIES (HK) LTD	-0.30	26-01-27
3	26-01-27	DL SECURITIES (HK) LTD	2.72	26-01-23
4		SOOCHOW SECURITIES INTERNATIONAL	-2.77	26-01-05
5	26-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-21
6	26-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	26-01-19
7		DL SECURITIES (HK) LTD	-0.28	26-01-19
8	26-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	26-01-16
9		CITIBANK N.A.	-0.50	26-01-16
10	26-01-13	DL SECURITIES (HK) LTD	-0.32	26-01-12
11	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-01-08
12	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	26-01-07
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	26-01-07
14	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	26-01-05
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	26-01-05
16	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	26-01-02
17		CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	26-01-02
18		MERRILL LYNCH FAR EAST LTD	-0.54	26-01-02
19		RUIBANG SECURITIES LTD	-0.61	26-01-02
20		CITIBANK N.A.	-0.73	26-01-02
21	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-12-30
22		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.32	25-12-30
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-12-30
24	25-12-30	DL SECURITIES (HK) LTD	3.82	25-12-29
25		MERRILL LYNCH FAR EAST LTD	0.35	25-12-29
26		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-12-29
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-12-29
28		SOOCHOW SECURITIES INTERNATIONAL	-1.00	25-09-26
29		CITIBANK N.A.	-1.68	25-12-29
30		THE HONGKONG AND SHANGHAI BANKING	-2.02	25-12-29
31	25-12-29	CITIBANK N.A.	-0.57	25-12-23
32	25-12-23	DL SECURITIES (HK) LTD	0.68	25-12-22
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-22
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-12-22
35		BNP PARIBAS	-0.48	25-12-22
36	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.88	25-12-19
37		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-12-19
38		CITIBANK N.A.	-0.39	25-12-19
39		DL SECURITIES (HK) LTD	-0.95	25-12-19
40	25-12-19	CITIBANK N.A.	0.57	25-12-18
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-12-18
42	25-12-18	CITIBANK N.A.	0.31	25-12-17
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-12-17
44	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-12-16
45	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-12-15
46	25-12-15	CITIBANK N.A.	0.47	25-12-12
47	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-12-11
48	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-12-10
49		CITIBANK N.A.	-1.00	25-12-10
50	25-12-10	CITIBANK N.A.	0.32	25-12-09
51	25-12-08	CITIBANK N.A.	0.35	25-12-05
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-12-05
53	25-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-12-04
54		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.27	25-12-04
55	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-12-03
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-12-03
57		DL SECURITIES (HK) LTD	-0.92	25-12-03
58	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-12-02
59		DL SECURITIES (HK) LTD	0.25	25-12-02
60		RUIBANG SECURITIES LTD	-0.25	25-12-02
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-12-02
62	25-12-02	DL SECURITIES (HK) LTD	0.51	25-12-01
63		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-12-01
64		QUAM SECURITIES LTD	-0.28	25-12-01
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-12-01
66		MIB SECURITIES (HONG KONG) LTD	-1.07	25-10-31
67	25-11-14	CITIBANK N.A.	-0.28	25-11-13
68	25-11-12	DL SECURITIES (HK) LTD	11.88	25-11-11
69		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-11-11
70		CITIBANK N.A.	-0.29	25-11-11
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-11-11
72	25-11-11	CITIBANK N.A.	-0.50	25-11-10
73	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-11-07
74		BNP PARIBAS	-0.50	25-11-07
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-11-07
76	25-11-06	DL SECURITIES (HK) LTD	-3.43	25-10-27
77	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-11-03
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-03
79	25-11-03	BNP PARIBAS	-0.32	25-10-31
80		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-10-31
81		CITIBANK N.A.	-0.81	25-10-31
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-10-31
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.66	25-10-31
84	25-10-31	MIB SECURITIES (HONG KONG) LTD	6.74	25-10-28
85		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-30
86		EFG BANK AG	-6.74	25-10-13
87	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-28
88		BANK OF CHINA (HONG KONG) LTD	-0.59	25-10-28
89	25-10-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	25-10-27
90		FUTU SECURITIES INTERNATIONAL	0.30	25-10-27
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-10-27
92		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-27
93	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	25-10-24
94		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-10-24
95		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-10-24
96		CITIBANK N.A.	-0.36	25-10-24
97		BNP PARIBAS	-0.47	25-10-24
98		MERRILL LYNCH FAR EAST LTD	-0.99	25-10-24
99		THE HONGKONG AND SHANGHAI BANKING	-1.11	25-10-24
100	25-10-24	CITIBANK N.A.	2.04	25-10-23
101		CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-10-23
102		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-10-23
103		DL SECURITIES (HK) LTD	0.39	25-10-23
104		BNP PARIBAS	-0.36	25-10-23
105		MERRILL LYNCH FAR EAST LTD	-0.70	25-10-23
106		UBS SECURITIES HONG KONG LTD	-0.77	25-10-23
107		THE HONGKONG AND SHANGHAI BANKING	-1.39	25-10-23
108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	25-10-23
109	25-10-23	THE HONGKONG AND SHANGHAI BANKING	3.60	25-10-22
110		CHINA SECURITIES DEPOSITORY AND CLEARING	3.16	25-10-22
111		BNP PARIBAS	1.73	25-10-22
112		MERRILL LYNCH FAR EAST LTD	1.54	25-10-22
113		CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	25-10-22
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	25-10-17
115		UBS SECURITIES HONG KONG LTD	1.13	25-10-22
116		BANK OF CHINA (HONG KONG) LTD	0.83	25-10-22
117		CITIBANK N.A.	-0.56	25-10-22
118		DL SECURITIES (HK) LTD	-15.16	25-10-22
119	25-10-22	CITIBANK N.A.	0.69	25-10-21
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-10-21
121	25-10-20	DL SECURITIES (HK) LTD	0.41	25-10-17
122	25-10-17	RUIBANG SECURITIES LTD	-0.35	25-10-16
123	25-10-14	DL SECURITIES (HK) LTD	0.33	25-10-13
124		CITIBANK N.A.	-0.25	25-10-13
125	25-10-13	DL SECURITIES (HK) LTD	8.30	25-10-10
126		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-03
127		THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-10
128		CITIBANK N.A.	-1.50	25-10-10
129		EFG BANK AG	-9.01	25-05-13
130	25-10-03	DL SECURITIES (HK) LTD	2.93	25-10-02
131		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-02
132		KINGSTON SECURITIES LTD	-2.97	25-09-24
133	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-09-30
134		DL SECURITIES (HK) LTD	-0.34	25-09-29
135		CITIBANK N.A.	-0.49	25-09-30
136	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-09-26
137		CITIBANK N.A.	-0.29	25-09-26
138	25-09-24	SOOCHOW SECURITIES INTERNATIONAL	6.53	25-09-17
139		DL SECURITIES (HK) LTD	2.37	25-09-23
140		KINGSTON SECURITIES LTD	-8.90	25-09-05
141	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-22
142	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-18
143		FUTU SECURITIES INTERNATIONAL	0.33	25-09-18
144		DL SECURITIES (HK) LTD	-0.44	25-09-18
145		CITIBANK N.A.	-0.47	25-09-18
146	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-09-17
147		MERRILL LYNCH FAR EAST LTD	-0.74	25-09-17
148	25-09-17	MERRILL LYNCH FAR EAST LTD	0.64	25-09-16
149		CITIBANK N.A.	0.44	25-09-16
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-09-16
151	25-09-16	CITIBANK N.A.	0.98	25-09-15
152		MERRILL LYNCH FAR EAST LTD	-0.42	25-09-15
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-09-15
154	25-09-15	CITIBANK N.A.	0.89	25-09-12
155		MERRILL LYNCH FAR EAST LTD	-0.31	25-09-12
156		DL SECURITIES (HK) LTD	-0.62	25-09-12
157	25-09-12	MERRILL LYNCH FAR EAST LTD	0.61	25-09-11
158	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-10
159		CITIBANK N.A.	0.29	25-09-10
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-10
161	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-09-02
162		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-02
163		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-02
164		DL SECURITIES (HK) LTD	-0.62	25-09-01
165	25-08-29	RUIBANG SECURITIES LTD	0.32	25-08-28
166	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-08-27
167		DL SECURITIES (HK) LTD	0.35	25-08-26
168		RUIBANG SECURITIES LTD	-0.86	25-08-27
169	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.46	25-08-26
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-26
171	25-08-26	RUIBANG SECURITIES LTD	0.28	25-08-25
172		DL SECURITIES (HK) LTD	-0.26	25-08-25
173	25-08-25	DL SECURITIES (HK) LTD	-0.31	25-08-22
174	25-08-22	DL SECURITIES (HK) LTD	2.97	25-08-21
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-21
176	25-08-19	CITIBANK N.A.	-0.27	25-08-18
177		BNP PARIBAS	-0.48	25-08-18
178	25-08-18	DL SECURITIES (HK) LTD	12.06	25-08-14
179	25-08-15	UBS SECURITIES HONG KONG LTD	0.56	25-08-14
180		KINGSTON SECURITIES LTD	-0.56	25-08-11
181	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.58	25-08-13
182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-08-13
183		UBS SECURITIES HONG KONG LTD	-0.41	25-08-13
184		CITIBANK N.A.	-0.49	25-08-13
185	25-08-13	BNP PARIBAS	-0.46	25-08-12
186	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.05	25-08-11
187		CITIBANK N.A.	1.48	25-08-11
188		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-08-11
189		BNP PARIBAS	-1.37	25-08-11
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	25-08-11
191		UBS SECURITIES HONG KONG LTD	-1.67	25-08-11
192	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	3.10	25-08-08
193		BNP PARIBAS	2.63	25-08-08
194		UBS SECURITIES HONG KONG LTD	2.22	25-08-08
195		CHINA SECURITIES DEPOSITORY AND CLEARING	1.64	25-08-08
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	25-08-08
197		THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-08
198		CITIBANK N.A.	-0.30	25-08-08
199		KINGSTON SECURITIES LTD	-3.37	25-07-30
200		DL SECURITIES (HK) LTD	-11.76	25-08-08
201	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-07
202	25-08-06	CITIBANK N.A.	0.25	25-08-05
203		DL SECURITIES (HK) LTD	-0.26	25-08-05
204	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-04
205	25-08-04	DL SECURITIES (HK) LTD	4.80	25-08-01
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-01
207		MIB SECURITIES (HONG KONG) LTD	-4.81	25-08-01
208	25-08-01	DL SECURITIES (HK) LTD	3.56	25-07-31
209		CITIBANK N.A.	-3.36	25-07-31
210	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-30
211		FUTU SECURITIES INTERNATIONAL	-0.36	25-07-30
212	25-07-30	DL SECURITIES (HK) LTD	3.99	25-07-29
213		FUTU SECURITIES INTERNATIONAL	0.34	25-07-29
214		GAOYU SECURITIES LIMITED	-0.64	25-07-28
215		KINGSTON SECURITIES LTD	-4.03	25-07-17
216	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-07-24
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-24
218	25-07-24	CITIBANK N.A.	0.25	25-07-23
219		DL SECURITIES (HK) LTD	-0.39	25-07-23
220	25-07-23	CITIBANK N.A.	-0.31	25-07-22
221	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-07-15
222	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-07-14
223		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-14
224		RUIBANG SECURITIES LTD	0.35	25-07-14
225		QUAM SECURITIES LTD	-0.30	25-07-14
226		SOOCHOW SECURITIES INTERNATIONAL	-0.31	25-07-14
227		KINGSTON SECURITIES LTD	-1.35	25-07-14
228	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	4.36	25-07-11
229		THE HONGKONG AND SHANGHAI BANKING	0.79	25-07-11
230		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-11
231		BANK OF CHINA (HONG KONG) LTD	0.25	25-07-11
232		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	25-07-09
233		CITIBANK N.A.	-0.30	25-07-11
234		QUAM SECURITIES LTD	-0.73	25-07-11
235		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.88	25-07-11
236		SOOCHOW SECURITIES INTERNATIONAL	-0.93	25-07-11
237		RUIBANG SECURITIES LTD	-1.16	25-07-11
238		DL SECURITIES (HK) LTD	-1.37	25-07-11
239	25-07-11	CHINA SECURITIES (INTERNATIONAL)	-1.24	25-07-10
240	25-07-10	CHINA SECURITIES (INTERNATIONAL)	0.45	25-07-09
241		DL SECURITIES (HK) LTD	-0.31	25-07-09
242	25-07-09	CHINA SECURITIES (INTERNATIONAL)	0.79	25-07-08
243		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-08
244		DL SECURITIES (HK) LTD	-0.30	25-07-08
245		CHINA GALAXY INTERNATIONAL SECURITIES	-1.35	25-07-08
246	25-07-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.66	25-07-07
247		CITIBANK N.A.	0.25	25-07-07
248		KGI ASIA LTD	-0.31	25-07-07
249		DL SECURITIES (HK) LTD	-0.36	25-07-07
250		CHINA SECURITIES (INTERNATIONAL)	-0.50	25-07-07
251	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-07-04
252		CHINA SECURITIES (INTERNATIONAL)	0.50	25-02-04
253		RUIBANG SECURITIES LTD	0.28	25-07-04
254		DL SECURITIES (HK) LTD	-0.53	25-07-04
255		SOOCHOW SECURITIES INTERNATIONAL	-0.81	25-07-04
256	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	25-07-03
257		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-03
258		XIN YONGAN INTERNATIONAL SECURITIES	-0.26	25-05-07
259		SOOCHOW SECURITIES INTERNATIONAL	-0.42	25-07-03
260		QUAM SECURITIES LTD	-0.57	25-07-03
261		RUIBANG SECURITIES LTD	-0.60	25-07-03
262	25-07-03	SOOCHOW SECURITIES INTERNATIONAL	-0.27	25-07-02
263	25-07-02	DL SECURITIES (HK) LTD	0.43	25-06-30
264	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-06-26
265		RUIBANG SECURITIES LTD	-0.46	25-06-26
266	25-06-06	SOOCHOW SECURITIES INTERNATIONAL	0.27	25-06-05
267		QUAM SECURITIES LTD	-0.40	25-06-04
268	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-06-03
269		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-03
270		RUIBANG SECURITIES LTD	-0.53	25-06-04
271	25-05-28	CITIBANK N.A.	2.36	25-05-27
272		DL SECURITIES (HK) LTD	-2.41	25-05-27
273	25-05-27	DL SECURITIES (HK) LTD	-0.61	25-05-26
274	25-05-16	DL SECURITIES (HK) LTD	-1.71	25-05-15
275	25-05-15	DL SECURITIES (HK) LTD	0.27	25-05-13
276	25-05-13	EFG BANK AG	6.74	24-12-17
277		THE HONGKONG AND SHANGHAI BANKING	-6.73	25-05-12
278	25-05-07	SOOCHOW SECURITIES INTERNATIONAL	0.43	25-05-06
279	25-05-02	DL SECURITIES (HK) LTD	5.06	25-04-30
280		DBS BANK (HONG KONG) LTD	-4.05	25-04-22
281	25-04-22	DBS BANK (HONG KONG) LTD	4.05	24-10-10
282		DL SECURITIES (HK) LTD	-4.14	25-04-17
283	25-04-11	DL SECURITIES (HK) LTD	-0.30	25-04-10
284	25-04-10	DL SECURITIES (HK) LTD	-0.54	25-04-03
285	25-04-09	BNP PARIBAS	-0.29	25-04-08
286	25-04-02	CITIBANK N.A.	4.70	25-04-01
287		DL SECURITIES (HK) LTD	-4.72	25-04-01
288	25-03-11	DL SECURITIES (HK) LTD	1.37	25-03-10
289		CITIBANK N.A.	-1.37	25-03-10
290	25-03-04	CITIBANK N.A.	1.29	25-03-03
291		DL SECURITIES (HK) LTD	-1.35	25-02-26
292	25-02-14	GAOYU SECURITIES LIMITED	0.47	25-02-13
293		DL SECURITIES (HK) LTD	-0.69	25-02-12
294	25-02-12	SORRENTO SECURITIES LTD	-0.28	25-02-11
295	25-01-27	DL SECURITIES (HK) LTD	0.64	25-01-23
296		DEUTSCHE BANK AG	-0.67	25-01-17
297	25-01-17	DL SECURITIES (HK) LTD	8.09	25-01-14
298		DEUTSCHE BANK AG	-8.09	24-12-13
299	25-01-10	QUAM SECURITIES LTD	0.43	25-01-08
300		ZHESHANG INTERNATIONAL FINANCIAL	-0.40	24-10-10
301	24-12-19	DL SECURITIES (HK) LTD	-1.25	24-12-17
302	24-12-17	DL SECURITIES (HK) LTD	1.22	24-12-16
303		EFG BANK AG	-0.79	24-10-10
304	24-12-13	BNP PARIBAS	0.79	24-12-12
305		DEUTSCHE BANK AG	-0.67	24-11-14
306	24-11-18	MIB SECURITIES (HONG KONG) LTD	4.82	24-10-10
307		TIGER BROKERS (HK) GLOBAL LTD	-4.82	24-11-11
308	24-11-14	DEUTSCHE BANK AG	0.45	24-10-10
309	24-10-29	CITIBANK N.A.	0.85	24-10-28
310		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-10-28
311	24-10-22	SOOCHOW SECURITIES INTERNATIONAL	0.51	24-10-10
312	24-10-15	DL SECURITIES (HK) LTD	-0.37	24-10-10
313	24-10-10	KINGSTON SECURITIES LTD	0.57	24-07-11
314		QUAM SECURITIES LTD	0.52	24-10-08
315	24-09-19	CITIBANK N.A.	-0.25	24-09-17
316	24-08-30	DL SECURITIES (HK) LTD	-0.56	24-08-29
317	24-08-21	DL SECURITIES (HK) LTD	0.53	24-08-15
318		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-08-20
319	24-07-11	EFG BANK AG	4.61	24-06-21
320		KINGSTON SECURITIES LTD	-4.61	24-05-16
321	24-06-21	EFG BANK AG	3.95	24-06-20
322		CITIBANK N.A.	-3.92	24-06-20
323	24-06-05	EFG BANK AG	1.17	17-01-23
324		DL SECURITIES (HK) LTD	-0.45	24-05-29
325	24-05-29	THE HONGKONG AND SHANGHAI BANKING	1.34	24-05-28
326		HANG SENG BANK LTD	-1.34	24-05-13
327	24-05-27	SOOCHOW SECURITIES INTERNATIONAL	0.33	24-04-09
328		DL SECURITIES (HK) LTD	-0.33	24-05-21
329	24-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.49	24-05-20
330	24-05-16	QUAM SECURITIES LTD	0.28	24-05-14
331		KINGSTON SECURITIES LTD	-1.66	24-02-06
332	24-05-13	HANG SENG BANK LTD	1.34	22-10-14
333		HANG SENG SECURITIES LTD	-1.34	24-05-06
334	24-05-10	DL SECURITIES (HK) LTD	0.35	24-04-29
335		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-08
336	24-04-09	DL SECURITIES (HK) LTD	4.06	24-04-08
337		SOOCHOW SECURITIES INTERNATIONAL	0.39	24-04-03
338	24-04-05	DL SECURITIES (HK) LTD	-0.26	24-04-03
339	24-04-03	SOOCHOW SECURITIES INTERNATIONAL	0.34	24-04-02
340		DL SECURITIES (HK) LTD	-0.40	24-04-02
341	24-04-02	SOOCHOW SECURITIES INTERNATIONAL	0.68	24-03-28
342		DL SECURITIES (HK) LTD	-0.39	24-03-28
343	24-03-28	QUAM SECURITIES LTD	-0.38	24-03-27
344	24-03-27	DL SECURITIES (HK) LTD	0.35	24-03-20
345		LUK FOOK SECURITIES (HK) LTD	-0.31	24-03-26
346	23-12-14	QUAM SECURITIES LTD	-0.53	23-12-13
347	23-12-12	QUAM SECURITIES LTD	0.56	23-12-11
348		KGI ASIA LTD	0.55	23-12-11
349		JPMORGAN CHASE BANK, NATIONAL	-1.11	23-12-11
350	23-12-01	JPMORGAN CHASE BANK, NATIONAL	1.63	23-11-30
351		DBS BANK LTD	-1.62	23-09-14
352	23-11-30	ZHESHANG INTERNATIONAL FINANCIAL	0.71	23-09-28
353		EDDID SECURITIES AND FUTURES LTD	-0.71	23-11-24
354	23-11-03	XIN YONGAN INTERNATIONAL SECURITIES	0.39	23-11-02
355		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	23-09-04
356	23-10-11	QUAM SECURITIES LTD	-0.26	23-10-10
357	23-09-29	QUAM SECURITIES LTD	0.30	23-09-28
358		XIN YONGAN INTERNATIONAL SECURITIES	-0.30	23-09-28
359	23-08-11	LUK FOOK SECURITIES (HK) LTD	0.38	23-02-16
360		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	22-10-14
361	23-08-07	SOOCHOW SECURITIES INTERNATIONAL	0.28	23-07-25
362		QUAM SECURITIES LTD	-0.26	23-08-04
363	23-06-19	DL SECURITIES (HK) LTD	0.26	23-06-12
364	23-04-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	23-03-03
365		QUAM SECURITIES LTD	-0.25	23-04-21
366	23-03-24	DL SECURITIES (HK) LTD	8.63	23-03-22
367		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-8.63	22-12-12
368	23-02-09	CHINA SECURITIES (INTERNATIONAL)	-0.27	23-01-04
369	23-02-03	RUIBANG SECURITIES LTD	0.48	23-02-02
370		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.51	23-02-01
371	23-01-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	23-01-05
372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-01-09
373	23-01-12	DL SECURITIES (HK) LTD	1.22	23-01-11
374		THE HONGKONG AND SHANGHAI BANKING	-1.22	23-01-04
375	23-01-04	ZHESHANG INTERNATIONAL FINANCIAL	0.34	22-12-29
376	22-12-14	TIGER BROKERS (HK) GLOBAL LTD	4.81
377		DL SECURITIES (HK) LTD	-4.81	22-12-12
378	22-12-12	DL SECURITIES (HK) LTD	4.96	22-12-08
379		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-4.96	22-10-14
380	22-12-08	DL SECURITIES (HK) LTD	-0.34	22-12-07
381	22-11-08	RUIBANG SECURITIES LTD	0.54	22-11-07
382		SORRENTO SECURITIES LTD	-0.51	22-11-07
383	22-10-18	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-14
384	22-10-14	KINGSTON SECURITIES LTD	0.57	21-10-18
385	22-08-17	EDDID SECURITIES AND FUTURES LTD	0.77	22-06-29
386		SORRENTO SECURITIES LTD	-0.77	22-08-10
387	22-08-11	DL SECURITIES (HK) LTD	-0.33	22-08-10
388	22-08-10	DBS BANK LTD	0.70	22-05-11
389		QUAM SECURITIES LTD	-0.70	22-08-09
390	22-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	22-03-17
391		DL SECURITIES (HK) LTD	-0.33	22-08-05
392	22-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-05-31
393		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	22-05-20
394	22-05-27	DL SECURITIES (HK) LTD	0.67	22-05-26
395	22-05-11	DBS BANK LTD	0.96	20-07-08
396		DL SECURITIES (HK) LTD	-0.96	22-04-22
397	22-04-19	CHUENMAN SECURITIES LTD	-0.65	22-04-14
398	22-03-14	ZHESHANG INTERNATIONAL FINANCIAL	0.43
399		SORRENTO SECURITIES LTD	-0.45	22-03-10
400	22-03-02	QUAM SECURITIES LTD	0.44	22-03-01
401		SORRENTO SECURITIES LTD	-0.48	22-02-25
402	22-01-26	CITIBANK N.A.	4.20	22-01-25
403		DL SECURITIES (HK) LTD	-4.20	22-01-25
404	22-01-12	DL SECURITIES (HK) LTD	0.35	22-01-11
405	22-01-10	DL SECURITIES (HK) LTD	-0.35	22-01-05
406	22-01-05	DL SECURITIES (HK) LTD	0.35	21-12-30
407	21-12-09	DL SECURITIES (HK) LTD	-0.35	21-12-02
408	21-10-08	DL SECURITIES (HK) LTD	-0.28	21-10-07
409	21-09-27	KINGSTON SECURITIES LTD	-0.74	21-07-28
410	21-09-21	DL SECURITIES (HK) LTD	0.40	21-09-16
411	21-09-16	DL SECURITIES (HK) LTD	-0.30	21-09-14
412	21-09-14	DL SECURITIES (HK) LTD	0.40	21-09-13
413	21-09-06	DL SECURITIES (HK) LTD	0.46	21-09-02
414	21-08-27	DL SECURITIES (HK) LTD	0.36	21-08-26
415	21-08-05	DL SECURITIES (HK) LTD	1.22	21-08-04
416	21-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-07-29
417	21-08-02	DL SECURITIES (HK) LTD	0.27	21-07-30
418	21-07-13	KINGSTON SECURITIES LTD	0.29	21-07-12
419	21-06-17	DL SECURITIES (HK) LTD	2.84	21-06-16
420		QUAM SECURITIES LTD	-2.86	21-06-16
421	21-06-10	DL SECURITIES (HK) LTD	0.29	21-06-09
422	21-06-08	DL SECURITIES (HK) LTD	-0.29	21-06-07
423	21-05-31	THE HONGKONG AND SHANGHAI BANKING	5.00	21-05-28
424		DL SECURITIES (HK) LTD	-4.99	21-05-28
425	21-05-26	DL SECURITIES (HK) LTD	4.94	21-05-25
426		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-5.01	21-04-20
427	21-05-24	THE HONGKONG AND SHANGHAI BANKING	4.87	21-05-21
428		DL SECURITIES (HK) LTD	-4.68	21-05-21
429	21-05-07	LEGO SECURITIES LTD	0.60
430		XIN YONGAN INTERNATIONAL SECURITIES	-0.60	21-05-06
431	21-04-30	XIN YONGAN INTERNATIONAL SECURITIES	0.41	21-03-31
432		QUAM SECURITIES LTD	-0.67	21-04-29
433	21-04-28	QUAM SECURITIES LTD	-0.29	21-04-27
434	21-04-23	DL SECURITIES (HK) LTD	3.21	21-04-20
435		QUAM SECURITIES LTD	-3.21	21-04-22
436	21-04-20	SHANGHAI PUDONG DEVELOPMENT BANK CO.	18.93
437		DL SECURITIES (HK) LTD	-18.89	21-04-15
438	21-04-15	DL SECURITIES (HK) LTD	0.39	21-04-14
439	21-03-31	DL SECURITIES (HK) LTD	0.25	21-03-25
440	21-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	21-03-25
441		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-24
442	21-03-09	DL SECURITIES (HK) LTD	0.41	21-03-01
443	21-03-01	DEUTSCHE BANK AG	9.63	21-02-26
444		DL SECURITIES (HK) LTD	-9.67	21-02-24
445	21-02-24	DL SECURITIES (HK) LTD	28.20	21-02-23
446		KINGSTON SECURITIES LTD	-28.20	21-02-10
447	21-02-17	SORRENTO SECURITIES LTD	0.84	21-02-16
448		DL SECURITIES (HK) LTD	0.37	21-02-10
449		FUTU SECURITIES INTERNATIONAL	-0.30	21-02-16
450	21-02-10	KINGSTON SECURITIES LTD	0.72	21-01-26
451		DL SECURITIES (HK) LTD	-0.88	21-02-09
452	21-02-04	QUAM SECURITIES LTD	0.62	21-02-03
453		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	21-02-03
454	21-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	21-02-02
455		QUAM SECURITIES LTD	-0.69	21-02-02
456	21-01-26	DL SECURITIES (HK) LTD	0.72	21-01-18
457	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.41	21-01-18
458		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-01-18
459	21-01-06	CHUENMAN SECURITIES LTD	-0.28	21-01-05
460	20-12-22	KGI ASIA LTD	0.30	20-12-18
461	20-12-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	20-12-09
462	20-12-14	DL SECURITIES (HK) LTD	0.67	20-12-10
463		SORRENTO SECURITIES LTD	0.58	20-12-11
464		QUAM SECURITIES LTD	0.32	20-12-11
465		RICHE BRIGHT SECURITIES LTD	-0.98	20-12-11
466	20-12-11	QUAM SECURITIES LTD	0.83	20-12-10
467		RUIBANG SECURITIES LTD	-0.34	20-12-10
468		RICHE BRIGHT SECURITIES LTD	-0.73	20-12-10
469	20-12-10	KGI ASIA LTD	0.38	20-12-09
470		RICHE BRIGHT SECURITIES LTD	-0.78	20-12-09
471		DL SECURITIES (HK) LTD	-0.79	20-12-08
472	20-12-09	CHUENMAN SECURITIES LTD	0.25	20-12-08
473		RICHE BRIGHT SECURITIES LTD	-0.55	20-12-04
474	20-12-08	DEUTSCHE BANK AG	0.40	20-12-03
475		UBS SECURITIES HONG KONG LTD	-0.37	20-12-07
476	20-12-07	QUAM SECURITIES LTD	0.69	20-12-04
477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	20-12-04
478	20-12-04	RICHE BRIGHT SECURITIES LTD	3.16	18-04-06
479		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	20-12-03
480		QUAM SECURITIES LTD	-3.42	20-12-03
481	20-12-03	DL SECURITIES (HK) LTD	1.77	20-12-02
482		UBS SECURITIES HONG KONG LTD	0.32	20-12-02
483		THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-02
484		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	20-11-04
485		DEUTSCHE BANK AG	-0.43	20-11-20
486	20-12-01	THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-30
487	20-11-30	DL SECURITIES (HK) LTD	0.57	20-11-20
488		THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-27
489		GLORY SUN SECURITIES LTD	-0.59	20-08-07
490	20-11-24	SORRENTO SECURITIES LTD	0.43	20-11-13
491		KAI YIN SECURITIES LTD	-0.44	20-11-20
492	20-11-23	QUAM SECURITIES LTD	0.38	20-11-20
493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-11-20
494		KINGSTON SECURITIES LTD	-1.41	20-10-21
495	20-11-20	DL SECURITIES (HK) LTD	0.74	20-11-18
496		QUAM SECURITIES LTD	0.51	20-11-19
497	20-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	20-11-18
498		QUAM SECURITIES LTD	-1.20	20-11-18
499	20-11-18	QUAM SECURITIES LTD	0.98	20-11-17
500		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	20-11-17
501	20-11-13	QUAM SECURITIES LTD	0.34	20-11-12
502	20-11-12	QUAM SECURITIES LTD	0.30	20-11-11
503		SORRENTO SECURITIES LTD	-0.40	20-11-11
504	20-11-11	SORRENTO SECURITIES LTD	-0.58	20-11-06
505	20-11-10	QUAM SECURITIES LTD	0.83	20-11-09
506		XIN YONGAN INTERNATIONAL SECURITIES	-0.37	20-10-16
507	20-11-06	SORRENTO SECURITIES LTD	1.06	20-10-21
508		KAI YIN SECURITIES LTD	-1.14	20-11-05
509	20-11-02	QUAM SECURITIES LTD	1.68	20-10-28
510		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	20-10-30
511	20-10-21	SORRENTO SECURITIES LTD	0.51
512		KINGSTON SECURITIES LTD	0.28	20-10-20
513		KAI YIN SECURITIES LTD	-0.49	20-10-20
514	20-10-20	KINGSTON SECURITIES LTD	0.48	20-10-19
515		DL SECURITIES (HK) LTD	-0.28	20-10-19
516		KAI YIN SECURITIES LTD	-0.42	20-10-19
517	20-10-19	KINGSTON SECURITIES LTD	0.37	20-10-16
518		QUAM SECURITIES LTD	0.30	20-10-16
519		CHUENMAN SECURITIES LTD	-0.32	20-10-16
520	20-10-16	KINGSTON SECURITIES LTD	0.51	20-10-15
521		QUAM SECURITIES LTD	-0.86	20-10-15
522	20-10-15	KINGSTON SECURITIES LTD	0.37	20-10-14
523		KAI YIN SECURITIES LTD	-0.48	20-10-14
524	20-10-14	DL SECURITIES (HK) LTD	0.74	20-10-09
525		KINGSTON SECURITIES LTD	0.52	20-10-12
526		QUAM SECURITIES LTD	0.45	20-10-12
527		CHUENMAN SECURITIES LTD	-0.33	20-10-12
528		KAI YIN SECURITIES LTD	-0.48	20-10-12
529	20-10-12	KINGSTON SECURITIES LTD	0.45	20-10-09
530		QUAM SECURITIES LTD	-0.47	20-10-09
531	20-10-09	KINGSTON SECURITIES LTD	0.44	20-10-08
532		DL SECURITIES (HK) LTD	-0.61	20-10-07
533	20-10-08	QUAM SECURITIES LTD	-0.27	20-10-05
534	20-10-06	KAI YIN SECURITIES LTD	0.27	20-10-05
535		DL SECURITIES (HK) LTD	-0.50	20-09-29
536		KINGSTON SECURITIES LTD	-3.75	20-06-09
537	20-10-05	HEAD & SHOULDERS SECURITIES LTD	0.27	20-09-23
538		QUAM SECURITIES LTD	-0.47	20-09-25
539	20-09-29	FUTU SECURITIES INTERNATIONAL	0.34	20-09-28
540	20-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.93	20-09-08
541		QUAM SECURITIES LTD	-2.93	20-09-14
542	20-09-11	QUAM SECURITIES LTD	6.78	20-09-08
543		CHUENMAN SECURITIES LTD	0.38	20-09-10
544		HEAD & SHOULDERS SECURITIES LTD	-0.75	20-09-01
545	20-08-27	QUAM SECURITIES LTD	1.48	20-08-18
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	20-08-25
547	20-08-25	HEAD & SHOULDERS SECURITIES LTD	-0.44	20-08-18
548	20-08-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	20-08-17
549		HEAD & SHOULDERS SECURITIES LTD	-0.37	20-08-17
550	20-08-17	HEAD & SHOULDERS SECURITIES LTD	-0.28	20-08-11
551	20-08-13	QUAM SECURITIES LTD	0.66	20-08-12
552		CHUENMAN SECURITIES LTD	-0.32	20-08-12
553	20-08-12	QUAM SECURITIES LTD	0.44	20-08-11
554		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	20-08-11
555		KAI YIN SECURITIES LTD	-0.33	20-08-11
556	20-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	20-08-10
557		HANG SENG SECURITIES LTD	0.61	20-08-10
558		QUAM SECURITIES LTD	-0.86	20-08-10
559	20-08-10	XIN YONGAN INTERNATIONAL SECURITIES	0.73	20-08-07
560		HANG SENG SECURITIES LTD	0.44	20-08-06
561		KGI ASIA LTD	-0.73	20-08-07
562	20-08-07	CHUENMAN SECURITIES LTD	-0.54	20-08-05
563	20-08-06	GLORY SUN SECURITIES LTD	0.41	20-05-21
564		QUAM SECURITIES LTD	-0.69	20-08-05
565	20-08-05	QUAM SECURITIES LTD	-0.44	20-08-04
566	20-08-03	CHUENMAN SECURITIES LTD	0.67	20-07-24
567		KAI YIN SECURITIES LTD	0.34	20-07-28
568		CS WEALTH SECURITIES LTD	0.33	20-07-28
569		HEAD & SHOULDERS SECURITIES LTD	-0.68	20-07-28
570		QUAM SECURITIES LTD	-0.87	20-07-31
571	20-07-29	QUAM SECURITIES LTD	0.94	20-07-28
572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	20-07-28
573	20-07-28	QUAM SECURITIES LTD	1.17	20-07-20
574		KAI YIN SECURITIES LTD	0.48	20-07-16
575		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.28	20-07-23
576		CS WEALTH SECURITIES LTD	-0.60	20-07-24
577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	20-07-23
578	20-07-16	DL SECURITIES (HK) LTD	0.90	20-06-02
579		KGI ASIA LTD	-0.27	20-07-15
580	20-07-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.26	20-05-14
581	20-07-08	HANG SENG SECURITIES LTD	1.71	20-07-06
582		RUIBANG SECURITIES LTD	-0.35	20-06-18
583		KGI ASIA LTD	-0.67	20-07-06
584	20-06-18	QUAM SECURITIES LTD	-0.65	20-06-17
585	20-06-17	QUAM SECURITIES LTD	-0.34	20-06-11
586	20-06-09	CS WEALTH SECURITIES LTD	0.42	20-06-04
587		HEAD & SHOULDERS SECURITIES LTD	0.26	20-06-02
588		QUAM SECURITIES LTD	0.26	20-06-08
589		KAI YIN SECURITIES LTD	-0.43	20-06-05
590		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.78	20-06-03
591	20-06-03	YUEN META (INTERNATIONAL) SECURITIES LTD	0.78	20-05-11
592	20-06-02	KINGSTON SECURITIES LTD	-2.29	20-04-28
593	20-05-25	QUAM SECURITIES LTD	-0.35	20-05-22
594	20-05-22	KAI YIN SECURITIES LTD	0.42	20-05-19
595		HEAD & SHOULDERS SECURITIES LTD	-0.34	20-05-21
596	20-05-21	HEAD & SHOULDERS SECURITIES LTD	-0.43	20-05-19
597	20-05-14	XIN YONGAN INTERNATIONAL SECURITIES	0.30	20-05-08
598		HEAD & SHOULDERS SECURITIES LTD	-0.30	20-05-13
599	20-05-11	HEAD & SHOULDERS SECURITIES LTD	0.58	20-05-08
600		KGI ASIA LTD	0.35	20-05-08
601		CS WEALTH SECURITIES LTD	0.32	20-05-08
602		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.65	20-05-08
603	20-05-08	XIN YONGAN INTERNATIONAL SECURITIES	0.66
604		KGI ASIA LTD	0.41	20-05-07
605		QUAM SECURITIES LTD	-0.66	20-05-07
606		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.82	20-04-20
607	20-05-07	QUAM SECURITIES LTD	0.53	20-05-05
608		KGI ASIA LTD	-0.71	20-04-24
609	20-04-29	QUAM SECURITIES LTD	0.57	20-04-28
610	20-04-28	QUAM SECURITIES LTD	4.94	20-04-27
611		HEAD & SHOULDERS SECURITIES LTD	-0.58	20-04-27
612		KINGSTON SECURITIES LTD	-4.20	20-04-24
613	20-04-27	HEAD & SHOULDERS SECURITIES LTD	0.40	20-04-24
614		QUAM SECURITIES LTD	-0.41	20-04-24
615	20-04-24	HEAD & SHOULDERS SECURITIES LTD	0.83	20-04-23
616		KGI ASIA LTD	0.58	20-04-23
617		KAI YIN SECURITIES LTD	0.47	20-04-23
618		SDIC SECURITIES (HONG KONG) LTD	0.38	20-03-30
619		KINGSTON SECURITIES LTD	-1.20	20-04-23
620		QUAM SECURITIES LTD	-1.64	20-04-23
621	20-04-23	QUAM SECURITIES LTD	0.83	20-04-21
622		KAI YIN SECURITIES LTD	0.42	20-04-22
623		KGI ASIA LTD	-0.26	20-04-22
624		KINGSTON SECURITIES LTD	-6.97	20-03-27
625	20-04-21	QUAM SECURITIES LTD	3.31	20-04-20
626		KAI YIN SECURITIES LTD	-0.29	20-04-20
627		HEAD & SHOULDERS SECURITIES LTD	-0.32	20-04-20
628		CS WEALTH SECURITIES LTD	-0.36	20-04-20
629		KGI ASIA LTD	-2.09	20-04-16
630	20-04-20	KAI YIN SECURITIES LTD	0.29	20-04-09
631		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.99	20-04-14
632	20-04-15	KGI ASIA LTD	1.63	20-04-14
633		ORIENT SECURITIES (HONG KONG) LTD	-0.57	19-12-03
634		HEAD & SHOULDERS SECURITIES LTD	-0.83	20-04-14
635	20-04-14	KGI ASIA LTD	0.91	20-04-09
636		CENTRAL CHINA INTERNATIONAL SECURITIES	0.28	20-03-05
637		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.48	20-04-02
638	20-04-09	HEAD & SHOULDERS SECURITIES LTD	0.53	20-04-07
639		KAI YIN SECURITIES LTD	-0.28	20-04-07
640	20-04-07	HEAD & SHOULDERS SECURITIES LTD	1.96	20-04-03
641		QUAM SECURITIES LTD	-2.47	20-04-06
642	20-04-06	QUAM SECURITIES LTD	0.66	20-04-03
643		KGI ASIA LTD	0.45	20-04-03
644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	20-04-03
645	20-04-03	QUAM SECURITIES LTD	0.54	20-04-02
646		KGI ASIA LTD	-0.39	20-04-02
647	20-04-02	YUEN META (INTERNATIONAL) SECURITIES LTD	4.94
648		QUAM SECURITIES LTD	0.39	20-03-31
649		KGI ASIA LTD	-0.98	20-03-31
650	20-03-16	DL SECURITIES (HK) LTD	0.32	20-03-02
651	20-03-05	KAI YIN SECURITIES LTD	0.26	20-02-24
652	20-02-25	KGI ASIA LTD	0.25	20-02-24
653	20-02-24	KGI ASIA LTD	0.31	20-02-21
654	20-01-13	KINGSTON SECURITIES LTD	31.00	19-12-30
655	20-01-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.41	19-10-16
656		QUAM SECURITIES LTD	-0.88	19-12-30
657	19-12-30	KINGSTON SECURITIES LTD	5.85	19-12-27
658		BLUESTONE SECURITIES (HK) CO LTD	-0.29	19-12-20
659		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.51	19-12-20
660		QUAM SECURITIES LTD	-0.54	19-12-27
661		KGI ASIA LTD	-0.60	19-12-27
662		KAI YIN SECURITIES LTD	-0.76	19-12-23
663		HEAD & SHOULDERS SECURITIES LTD	-1.09	19-12-27
664		CS WEALTH SECURITIES LTD	-1.86	19-12-23
665	19-12-27	KINGSTON SECURITIES LTD	3.87	19-12-23
666		INTERACTIVE BROKERS HONG KONG LTD	-0.30	19-12-23
667		HEAD & SHOULDERS SECURITIES LTD	-3.78	19-12-20
668	19-12-23	KINGSTON SECURITIES LTD	9.25	19-12-19
669		YUANTA SECURITIES (HONG KONG) CO LTD	-2.47	19-11-26
670		KAI YIN SECURITIES LTD	-6.81	19-12-19
671	19-12-20	CS WEALTH SECURITIES LTD	1.36	19-12-19
672		CENTRAL CHINA INTERNATIONAL SECURITIES	0.38	19-12-19
673		HEAD & SHOULDERS SECURITIES LTD	0.32	19-12-19
674		BLUESTONE SECURITIES (HK) CO LTD	0.29	19-11-29
675		QUAM SECURITIES LTD	-2.70	19-12-19
676	19-12-19	KINGSTON SECURITIES LTD	1.31	19-12-17
677		HEAD & SHOULDERS SECURITIES LTD	0.34	19-12-18
678		KGI ASIA LTD	-0.56	19-12-18
679		QUAM SECURITIES LTD	-1.26	19-12-18
680	19-12-18	KAI YIN SECURITIES LTD	0.34	19-12-17
681		QUAM SECURITIES LTD	-0.64	19-12-17
682	19-12-17	KINGSTON SECURITIES LTD	0.84	19-12-16
683		CS WEALTH SECURITIES LTD	0.40	19-12-16
684		XINKONG INTERNATIONAL SECURITIES LTD	-0.26	19-12-16
685		QUAM SECURITIES LTD	-0.69	19-12-16
686	19-12-16	KINGSTON SECURITIES LTD	1.00	19-12-09
687		CS WEALTH SECURITIES LTD	-0.27	19-12-13
688		QUAM SECURITIES LTD	-0.31	19-12-10
689		RUIBANG SECURITIES LTD	-0.50	19-12-13
690	19-12-12	CS WEALTH SECURITIES LTD	-0.26	19-12-11
691	19-12-10	KGI ASIA LTD	0.39	19-12-09
692		HEAD & SHOULDERS SECURITIES LTD	-0.31	19-12-09
693	19-12-09	KINGSTON SECURITIES LTD	5.36	19-06-26
694		KGI ASIA LTD	-5.36	19-12-02
695	19-12-05	KAI YIN SECURITIES LTD	0.29	19-12-04
696	19-12-02	ORIENT SECURITIES (HONG KONG) LTD	0.27	19-11-29
697	19-11-29	KGI ASIA LTD	1.10	19-11-28
698		QUAM SECURITIES LTD	0.88	19-11-28
699		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-11-28
700		HEAD & SHOULDERS SECURITIES LTD	-0.59	19-11-28
701		RUIBANG SECURITIES LTD	-0.68	19-11-28
702	19-11-28	QUAM SECURITIES LTD	0.91	19-11-22
703		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-27
704		KGI ASIA LTD	-0.69	19-11-27
705	19-11-26	RUIBANG SECURITIES LTD	0.50	19-11-21
706		KGI ASIA LTD	0.28	19-11-20
707	19-11-21	KAI YIN SECURITIES LTD	0.29	19-11-20
708	19-11-20	QUAM SECURITIES LTD	0.93	19-10-02
709		KAI YIN SECURITIES LTD	0.55	19-11-07
710		HEAD & SHOULDERS SECURITIES LTD	-0.43	19-11-19
711	19-10-17	KGI ASIA LTD	-0.25	19-10-16
712	19-10-16	XINKONG INTERNATIONAL SECURITIES LTD	0.28	19-07-19
713		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.28	19-10-03
714	19-09-20	CS WEALTH SECURITIES LTD	-0.36	19-09-18
715	19-09-04	QUAM SECURITIES LTD	1.07	19-09-03
716		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	19-09-02
717	19-09-02	KGI ASIA LTD	0.32	19-08-30
718		SINO-RICH SECURITIES & FUTURES LTD	-0.71	19-08-29
719	19-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	5.33	19-08-28
720		KGI ASIA LTD	0.29	19-08-29
721		QUAM SECURITIES LTD	-5.34	19-07-08
722	19-08-29	KGI ASIA LTD	-0.59	19-08-28
723	19-08-07	SINO-RICH SECURITIES & FUTURES LTD	0.71	19-07-22
724	19-07-30	HEAD & SHOULDERS SECURITIES LTD	0.80	19-07-25
725		KGI ASIA LTD	-0.80	19-07-23
726	19-07-23	KGI ASIA LTD	-0.30	19-07-05
727	19-07-22	SINO-RICH SECURITIES & FUTURES LTD	-0.71	19-07-16
728	19-07-16	SINO-RICH SECURITIES & FUTURES LTD	0.71	19-07-11
729	19-07-05	QUAM SECURITIES LTD	0.89	19-06-21
730		HEAD & SHOULDERS SECURITIES LTD	-0.28	19-07-04
731	19-06-28	KGI ASIA LTD	0.36	19-06-20
732		INTERACTIVE BROKERS HONG KONG LTD	-0.36	19-06-25
733	19-06-19	KGI ASIA LTD	0.40	19-06-18
734	19-06-17	KGI ASIA LTD	-0.42	19-06-05
735	19-06-14	QUAM SECURITIES LTD	0.27	19-06-10
736		INTERACTIVE BROKERS HONG KONG LTD	-0.36	19-05-28
737	19-06-11	WATON SECURITIES INTERNATIONAL LIMITED	-0.77	19-05-31
738	19-06-10	QUAM SECURITIES LTD	0.92	19-05-29
739		CS WEALTH SECURITIES LTD	-0.27	19-06-05
740		HEAD & SHOULDERS SECURITIES LTD	-0.35	19-06-05
741	19-06-05	KGI ASIA LTD	-0.36	19-05-28
742	19-06-03	KINGSTON SECURITIES LTD	0.39	19-04-25
743	19-05-31	WATON SECURITIES INTERNATIONAL LIMITED	-0.36	19-05-17
744	19-05-28	KGI ASIA LTD	0.70	19-05-23
745		HEAD & SHOULDERS SECURITIES LTD	-0.30	19-05-24
746	19-05-20	PINESTONE SECURITIES LTD	-0.36	19-05-09
747	19-05-17	KAI YIN SECURITIES LTD	0.48	19-04-23
748		WATON SECURITIES INTERNATIONAL LIMITED	-0.48	18-12-10
749	19-05-14	CS WEALTH SECURITIES LTD	0.32	19-05-10
750		KGI ASIA LTD	-0.58	19-05-07
751	19-04-23	QUAM SECURITIES LTD	0.36	19-04-09
752		KGI ASIA LTD	-0.36	19-04-18
753	19-04-17	KINGSTON SECURITIES LTD	1.00	19-03-15
754	19-04-12	RUIBANG SECURITIES LTD	0.26	19-04-10
755	19-04-03	RUIBANG SECURITIES LTD	0.25	19-04-01
756		QUAM SECURITIES LTD	-0.25	19-03-18
757		KGI ASIA LTD	-0.40	19-04-02
758	19-04-01	KGI ASIA LTD	0.51	19-03-28
759		INTERACTIVE BROKERS HONG KONG LTD	0.49	19-03-28
760		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.29	19-03-28
761		RUIBANG SECURITIES LTD	-0.32	19-03-21
762	19-03-28	INTERACTIVE BROKERS HONG KONG LTD	0.31	19-03-27
763		KGI ASIA LTD	-0.70	19-03-27
764	19-03-27	KGI ASIA LTD	0.86	19-03-26
765		SDIC SECURITIES (HONG KONG) LTD	-0.41	19-03-22
766		HEAD & SHOULDERS SECURITIES LTD	-0.43	19-03-22
767	19-03-19	KAI YIN SECURITIES LTD	-0.32	19-01-02
768	19-03-18	HEAD & SHOULDERS SECURITIES LTD	1.01	19-03-15
769		CS WEALTH SECURITIES LTD	0.53	19-03-15
770		CENTRAL CHINA INTERNATIONAL SECURITIES	0.27	19-03-11
771		PINESTONE SECURITIES LTD	0.27	19-03-06
772		KGI ASIA LTD	-0.61	19-03-13
773		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.62	19-02-08
774	19-03-15	KINGSTON SECURITIES LTD	17.34	18-05-15
775		EMPEROR SECURITIES LTD	0.32	18-10-03
776	19-03-13	RUIBANG SECURITIES LTD	0.47	19-03-11
777		KGI ASIA LTD	-0.46	19-03-11
778	19-03-12	QUAM SECURITIES LTD	0.72	19-03-11
779		HEAD & SHOULDERS SECURITIES LTD	-0.70	19-03-11
780	19-03-11	QUAM SECURITIES LTD	1.62	19-03-01
781		RUIBANG SECURITIES LTD	-0.32	19-03-07
782		HEAD & SHOULDERS SECURITIES LTD	-0.50	19-03-07
783		CS WEALTH SECURITIES LTD	-0.85	19-03-07
784	19-03-07	CS WEALTH SECURITIES LTD	0.65	19-03-06
785		HEAD & SHOULDERS SECURITIES LTD	0.27	19-03-04
786		KGI ASIA LTD	-0.99	19-03-06
787	19-03-01	QUAM SECURITIES LTD	0.56	19-02-25
788		CENTRAL CHINA INTERNATIONAL SECURITIES	0.51	19-02-25
789		CS WEALTH SECURITIES LTD	0.47	19-02-25
790		PINESTONE SECURITIES LTD	-0.38	19-01-30
791		KGI ASIA LTD	-1.16	19-02-25
792	19-02-25	QUAM SECURITIES LTD	0.94	19-02-21
793		RUIBANG SECURITIES LTD	-0.27	19-02-21
794		CS WEALTH SECURITIES LTD	-0.64	19-02-22
795	19-02-21	QUAM SECURITIES LTD	0.87	19-02-19
796		XINKONG INTERNATIONAL SECURITIES LTD	-0.38	19-01-31
797	19-02-14	QUAM SECURITIES LTD	0.63	19-02-08
798		KGI ASIA LTD	-0.67	19-02-11
799	19-02-08	KGI ASIA LTD	5.18	19-02-01
800		IMPERIUM INTERNATIONAL SECURITIES LTD	-5.18	19-01-21
801	19-01-31	HEAD & SHOULDERS SECURITIES LTD	0.40	19-01-30
802		CS WEALTH SECURITIES LTD	0.39	19-01-30
803		KGI ASIA LTD	-1.06	19-01-30
804	19-01-30	RUIBANG SECURITIES LTD	0.69	19-01-22
805		HEAD & SHOULDERS SECURITIES LTD	0.50	19-01-29
806		FULBRIGHT SECURITIES LTD	-0.69	18-12-19
807		PINESTONE SECURITIES LTD	-1.19	18-12-28
808	19-01-23	QUAM SECURITIES LTD	0.88	19-01-22
809		KGI ASIA LTD	-0.88	19-01-22
810	19-01-22	KGI ASIA LTD	0.31	19-01-21
811	19-01-21	KGI ASIA LTD	0.70	19-01-14
812		QUAM SECURITIES LTD	0.52	19-01-08
813		RUIBANG SECURITIES LTD	-0.50	19-01-10
814		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.52	19-01-17
815	18-12-21	YUANTA SECURITIES (HONG KONG) CO LTD	2.33	18-12-20
816		KAI YIN SECURITIES LTD	-2.33	18-12-12
817	18-12-12	IMPERIUM INTERNATIONAL SECURITIES LTD	2.33	18-12-10
818		KAI YIN SECURITIES LTD	-2.33	18-11-05
819	18-11-01	IMPERIUM INTERNATIONAL SECURITIES LTD	2.85	18-10-29
820		KAI YIN SECURITIES LTD	-2.85	18-10-29
821	18-10-30	KGI ASIA LTD	0.27	18-10-29
822		HEAD & SHOULDERS SECURITIES LTD	-0.27	18-10-26
823	18-10-26	CHINA GATHER WEALTH FINANCIAL CO LTD	0.67
824		KAI YIN SECURITIES LTD	-0.48	18-10-02
825	18-10-16	PINESTONE SECURITIES LTD	0.33	18-10-15
826	18-10-15	PINESTONE SECURITIES LTD	0.56	18-10-12
827		FULBRIGHT SECURITIES LTD	-0.40	18-10-11
828	18-10-10	KGI ASIA LTD	0.28	18-10-08
829	18-09-27	KGI ASIA LTD	-0.32	18-09-26
830	18-08-27	KAI YIN SECURITIES LTD	0.31	18-08-24
831		KGI ASIA LTD	-0.31	18-08-24
832	18-08-24	HEAD & SHOULDERS SECURITIES LTD	0.56	18-08-23
833		KGI ASIA LTD	-0.68	18-08-23
834	18-08-23	KAI YIN SECURITIES LTD	0.62	18-08-21
835		RUIBANG SECURITIES LTD	-0.28	18-08-20
836		KGI ASIA LTD	-0.28	18-08-21
837	18-08-21	KAI YIN SECURITIES LTD	0.98	18-08-20
838		HEAD & SHOULDERS SECURITIES LTD	-0.37	18-08-20
839		KGI ASIA LTD	-0.45	18-08-20
840	18-08-20	KAI YIN SECURITIES LTD	0.53	18-08-17
841	18-08-17	KAI YIN SECURITIES LTD	0.44	18-08-16
842	18-08-16	KAI YIN SECURITIES LTD	0.54	18-08-15
843	18-08-15	KAI YIN SECURITIES LTD	0.34	18-08-14
844	18-08-14	KAI YIN SECURITIES LTD	0.64	18-08-13
845		HEAD & SHOULDERS SECURITIES LTD	-0.27	18-08-13
846	18-08-13	KAI YIN SECURITIES LTD	1.31	18-08-10
847		HEAD & SHOULDERS SECURITIES LTD	-0.26	18-08-09
848		KGI ASIA LTD	-0.80	18-08-10
849	18-08-02	UOB KAY HIAN (HONG KONG) LTD	0.34	18-08-01
850	18-07-27	KAI YIN SECURITIES LTD	0.43	18-07-26
851		HEAD & SHOULDERS SECURITIES LTD	-0.45	18-07-24
852	18-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.44	18-07-18
853	18-07-20	KAI YIN SECURITIES LTD	0.35	18-07-16
854		KGI ASIA LTD	-0.27	18-07-18
855		FULBRIGHT SECURITIES LTD	-0.27	18-07-19
856	18-07-18	HEAD & SHOULDERS SECURITIES LTD	1.22	18-07-17
857		IMPERIUM INTERNATIONAL SECURITIES LTD	0.26	18-07-17
858		KGI ASIA LTD	0.26	18-07-17
859		WATON SECURITIES INTERNATIONAL LIMITED	-1.78	18-07-17
860	18-07-17	HEAD & SHOULDERS SECURITIES LTD	1.35	18-07-11
861		IMPERIUM INTERNATIONAL SECURITIES LTD	0.36	18-07-12
862		PINESTONE SECURITIES LTD	0.27	18-07-16
863		WATON SECURITIES INTERNATIONAL LIMITED	-3.42	18-05-15
864	18-07-13	KAI YIN SECURITIES LTD	0.98	18-07-12
865		KGI ASIA LTD	-0.50	18-07-11
866	18-07-12	KAI YIN SECURITIES LTD	1.09	18-07-11
867		SUN SECURITIES LTD	-0.25	18-07-11
868		ORIENT SECURITIES (HONG KONG) LTD	-0.43	18-07-11
869	18-07-11	HEAD & SHOULDERS SECURITIES LTD	3.57	17-09-21
870		KGI ASIA LTD	0.77	18-07-10
871		IMPERIUM INTERNATIONAL SECURITIES LTD	0.75	17-12-22
872		PINESTONE SECURITIES LTD	0.52	18-07-06
873		RUIBANG SECURITIES LTD	-0.34	18-07-10
874		ORIENT SECURITIES (HONG KONG) LTD	-0.85	18-07-10
875		FULBRIGHT SECURITIES LTD	-4.43	18-07-10
876	18-07-10	KGI ASIA LTD	0.89	18-07-09
877		RUIBANG SECURITIES LTD	-0.32	18-06-29
878		KAI YIN SECURITIES LTD	-0.53	18-07-06
879		ORIENT SECURITIES (HONG KONG) LTD	-0.81	18-07-05
880	18-07-05	KAI YIN SECURITIES LTD	0.41	18-07-03
881		ORIENT SECURITIES (HONG KONG) LTD	-0.44	18-07-04
882	18-07-03	KAI YIN SECURITIES LTD	0.94	18-06-29
883		KGI ASIA LTD	0.30	18-06-29
884		ORIENT SECURITIES (HONG KONG) LTD	-0.26	18-06-25
885	18-06-29	KAI YIN SECURITIES LTD	0.79	18-06-28
886		FULBRIGHT SECURITIES LTD	-0.40	18-06-28
887		KGI ASIA LTD	-1.30	18-06-28
888	18-06-28	KAI YIN SECURITIES LTD	1.29	18-06-27
889		FULBRIGHT SECURITIES LTD	-0.27	18-06-26
890		KGI ASIA LTD	-0.45	18-06-27
891	18-06-25	ORIENT SECURITIES (HONG KONG) LTD	2.99	17-05-23
892		FULBRIGHT SECURITIES LTD	-2.98	18-06-22
893	18-06-22	RUIBANG SECURITIES LTD	0.89	18-06-19
894		FULBRIGHT SECURITIES LTD	-0.99	18-06-21
895	18-06-20	KGI ASIA LTD	0.51	18-06-19
896		FULBRIGHT SECURITIES LTD	-0.58	18-06-19
897	18-06-14	KGI ASIA LTD	0.80	18-06-13
898		KAI YIN SECURITIES LTD	0.28	18-06-12
899		FULBRIGHT SECURITIES LTD	-0.32	18-06-13
900		INTERACTIVE BROKERS HONG KONG LTD	-0.39	18-06-12
901		SINO-RICH SECURITIES & FUTURES LTD	-0.52	18-06-13
902	18-06-13	KGI ASIA LTD	0.53	18-06-12
903		RUIBANG SECURITIES LTD	0.37
904		FULBRIGHT SECURITIES LTD	-0.83	18-06-12
905	18-06-11	SINO-RICH SECURITIES & FUTURES LTD	0.57	18-06-08
906	18-06-07	FULBRIGHT SECURITIES LTD	-0.32	18-06-06
907	18-06-04	KGI ASIA LTD	0.72	18-06-01
908		KAI YIN SECURITIES LTD	-0.39	18-06-01
909	18-06-01	FULBRIGHT SECURITIES LTD	12.38	18-05-31
910	18-05-29	KGI ASIA LTD	0.55	18-05-28
911		KAI YIN SECURITIES LTD	-0.53	18-05-28
912	18-05-24	KGI ASIA LTD	0.91	18-05-23
913		THE HONGKONG AND SHANGHAI BANKING	0.39	18-05-23
914		ASTRUM CAPITAL MANAGEMENT LTD	-0.90	18-05-21
915	18-05-21	KAI YIN SECURITIES LTD	1.44	18-05-18
916		ASTRUM CAPITAL MANAGEMENT LTD	0.90	18-05-17
917		KGI ASIA LTD	0.74	18-05-18
918	18-05-18	KAI YIN SECURITIES LTD	0.76	18-05-17
919		KGI ASIA LTD	0.62	18-05-17
920	18-05-17	KGI ASIA LTD	2.62	18-05-16
921		ASTRUM CAPITAL MANAGEMENT LTD	-1.70	18-05-16
922	18-05-16	ASTRUM CAPITAL MANAGEMENT LTD	0.80	18-05-15
923	18-05-15	ASTRUM CAPITAL MANAGEMENT LTD	0.90
924		KAI YIN SECURITIES LTD	0.67	18-05-14
925		KGI ASIA LTD	-0.75	18-05-14
926		WATON SECURITIES INTERNATIONAL LIMITED	-1.10	18-05-14
927	18-05-14	KGI ASIA LTD	1.04	18-05-11
928		KAI YIN SECURITIES LTD	0.30	18-05-11
929		WATON SECURITIES INTERNATIONAL LIMITED	-1.10	18-05-11
930	18-05-11	FULBRIGHT SECURITIES LTD	1.01	18-05-10
931		KGI ASIA LTD	0.79	18-05-10
932		WATON SECURITIES INTERNATIONAL LIMITED	-0.30	18-04-27
933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-05-10
934		EMPEROR SECURITIES LTD	-0.53	18-05-10
935	18-05-10	FULBRIGHT SECURITIES LTD	1.18	18-05-09
936		EMPEROR SECURITIES LTD	0.42	18-05-09
937		KGI ASIA LTD	0.41	18-05-09
938		SINO-RICH SECURITIES & FUTURES LTD	-0.30	18-05-09
939	18-05-09	KGI ASIA LTD	0.28	18-05-08
940		FULBRIGHT SECURITIES LTD	-0.43	18-05-08
941	18-03-23	KGI ASIA LTD	0.26	18-03-22
942		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	18-02-08
943	17-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-12-11
944	17-11-29	EMPEROR SECURITIES LTD	-0.30	17-11-27
945	17-11-08	SINO-RICH SECURITIES & FUTURES LTD	0.40	17-10-26
946	17-10-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	17-10-30
947	17-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.60	17-09-25
948		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.60	17-09-21
949	17-09-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.32	17-09-20
950		HEAD & SHOULDERS SECURITIES LTD	-0.32	17-09-20
951	17-09-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.30	17-05-12
952		HEAD & SHOULDERS SECURITIES LTD	-0.30	17-07-26
953	17-09-19	BANK OF CHINA (HONG KONG) LTD	0.63	17-09-18
954		CHIEF SECURITIES LTD	-0.54	17-09-18
955		EMPEROR SECURITIES LTD	-0.58	17-08-29
956	17-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-06-29
957	17-06-21	BOCI SECURITIES LTD	-0.53	17-06-20
958	17-06-20	WATON SECURITIES INTERNATIONAL LIMITED	1.60	17-06-16
959	17-06-19	BOCI SECURITIES LTD	-0.30	17-06-16
960	17-06-16	BANK OF CHINA (HONG KONG) LTD	0.33	17-06-15
961		WATON SECURITIES INTERNATIONAL LIMITED	-1.25	17-06-05
962	17-06-13	CHIEF SECURITIES LTD	0.44	17-06-12
963		NANYANG COMMERCIAL BANK LTD	-0.54	17-06-09
964	17-06-09	BOCI SECURITIES LTD	2.00	17-06-08
965	17-06-05	WATON SECURITIES INTERNATIONAL LIMITED	-0.25	17-06-02
966	17-06-02	THE HONGKONG AND SHANGHAI BANKING	0.53	17-06-01
967		WATON SECURITIES INTERNATIONAL LIMITED	0.50	17-05-24
968	17-05-26	CHIEF SECURITIES LTD	0.32	17-05-25
969		KGI ASIA LTD	-0.34	17-05-25
970	17-05-24	THE HONGKONG AND SHANGHAI BANKING	0.51	17-05-23
971		WATON SECURITIES INTERNATIONAL LIMITED	-1.00	17-05-22
972	17-05-23	BANK OF CHINA (HONG KONG) LTD	0.47	17-05-22
973		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	17-05-22
974	17-05-22	WATON SECURITIES INTERNATIONAL LIMITED	1.00	17-05-15
975	17-05-19	NANYANG COMMERCIAL BANK LTD	0.80	17-05-18
976	17-05-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.53	17-05-16
977	17-05-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	17-05-15
978	17-05-15	PHILLIP SECURITIES (HONG KONG) LTD	0.33	17-05-12
979		WATON SECURITIES INTERNATIONAL LIMITED	-0.35	17-05-12
980		EMPEROR SECURITIES LTD	-0.52	17-05-12
981	17-05-12	BANK OF CHINA (HONG KONG) LTD	0.81	17-05-11
982		WATON SECURITIES INTERNATIONAL LIMITED	0.30	17-05-11
983		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	17-05-11
984	17-05-11	PHILLIP SECURITIES (HONG KONG) LTD	0.32	17-05-10
985		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-05-10
986		WATON SECURITIES INTERNATIONAL LIMITED	-0.75	17-04-20
987	17-05-10	BANK OF CHINA (HONG KONG) LTD	0.28	17-05-09
988		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	17-05-09
989		THE HONGKONG AND SHANGHAI BANKING	-0.87	17-05-09
990	17-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	17-04-28
991	17-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-04-26
992	17-04-24	THE HONGKONG AND SHANGHAI BANKING	1.10	17-04-21
993		EMPEROR SECURITIES LTD	-1.29	17-04-21
994	17-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.90	17-04-20
995	17-04-20	THE HONGKONG AND SHANGHAI BANKING	2.04	17-04-19
996		BANK OF CHINA (HONG KONG) LTD	0.43	17-04-19
997		WATON SECURITIES INTERNATIONAL LIMITED	-0.65	17-04-19
998		EMPEROR SECURITIES LTD	-3.03	17-04-19
999	17-04-19	WATON SECURITIES INTERNATIONAL LIMITED	-0.27	17-04-18
1000	17-04-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.98	17-04-13
1001	17-04-13	EMPEROR SECURITIES LTD	-0.40	17-04-12
1002		PHILLIP SECURITIES (HONG KONG) LTD	-1.00	17-04-12
1003	17-04-12	BANK OF CHINA (HONG KONG) LTD	0.36	17-04-11
1004		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-04-11
1005		PHILLIP SECURITIES (HONG KONG) LTD	-0.96	17-04-11
1006		EMPEROR SECURITIES LTD	-1.84	17-04-11
1007	17-04-11	BANK OF CHINA (HONG KONG) LTD	0.57	17-04-10
1008		WATON SECURITIES INTERNATIONAL LIMITED	-1.06	17-04-10
1009		EMPEROR SECURITIES LTD	-1.14	17-04-10
1010	17-04-10	EMPEROR SECURITIES LTD	-0.41	17-04-07
1011	17-04-07	EMPEROR SECURITIES LTD	-0.27	17-04-05
1012	17-04-05	SUPREME CHINA SECURITIES LTD	-1.00	16-11-17
1013	17-04-03	WATON SECURITIES INTERNATIONAL LIMITED	-0.31	17-03-31
1014	17-03-23	WATON SECURITIES INTERNATIONAL LIMITED	0.41	17-03-22
1015	17-03-22	WATON SECURITIES INTERNATIONAL LIMITED	-0.26	17-03-21
1016	17-02-15	HEAD & SHOULDERS SECURITIES LTD	0.40
1017		SINO-RICH SECURITIES & FUTURES LTD	-0.40	16-09-27
1018	17-01-23	EFG BANK AG	-0.60	16-10-18
1019	17-01-16	EMPEROR SECURITIES LTD	0.33	17-01-12
1020		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	16-11-24
1021	16-11-23	WATON SECURITIES INTERNATIONAL LIMITED	6.80	16-11-09
1022	16-11-17	SUPREME CHINA SECURITIES LTD	-2.00	16-11-16
1023	16-11-16	SUPREME CHINA SECURITIES LTD	3.47
1024		KGI ASIA LTD	-0.28	16-10-11
1025		SUCCESS SECURITIES LTD	-3.47	16-03-09
1026	16-11-09	WATON SECURITIES INTERNATIONAL LIMITED	-1.00	16-10-18
1027	16-10-18	EFG BANK AG	0.60
1028	16-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-11-24
1029	16-09-27	SINO-RICH SECURITIES & FUTURES LTD	0.60	16-09-07
1030	16-09-23	WATON SECURITIES INTERNATIONAL LIMITED	0.60	16-09-22
1031	16-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	16-08-01
1032	16-08-10	EMPEROR SECURITIES LTD	0.40	16-08-04
1033		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-06-21
1034	16-08-09	WATON SECURITIES INTERNATIONAL LIMITED	-3.85	16-06-07
1035	16-06-07	WATON SECURITIES INTERNATIONAL LIMITED	7.55	16-04-13
1036	16-03-09	SUCCESS SECURITIES LTD	-0.25	16-02-05
1037	16-03-08	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	16-03-04
1038	16-03-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.26
1039		EMPEROR SECURITIES LTD	-0.26	16-03-03
1040	16-03-02	WATON SECURITIES INTERNATIONAL LIMITED	1.20	16-02-03
1041	16-02-05	EMPEROR SECURITIES LTD	0.27	16-02-04
1042		SUCCESS SECURITIES LTD	-0.37	15-10-12
1043	16-02-04	ORIENT SECURITIES LTD	-0.39	16-02-03
1044	16-02-03	ORIENT SECURITIES LTD	0.39	15-10-19
1045	15-10-23	THE HONGKONG AND SHANGHAI BANKING	3.40	15-10-22
1046		WATON SECURITIES INTERNATIONAL LIMITED	-3.40	15-10-12
1047	15-10-07	EMPEROR SECURITIES LTD	10.00
1048		WATON SECURITIES INTERNATIONAL LIMITED	5.41
1049		PHILLIP SECURITIES (HONG KONG) LTD	5.00
1050		SUCCESS SECURITIES LTD	4.10
1051		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36

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