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	26-05-13	DL SECURITIES (HK) LTD	0.46	26-05-04
2	26-04-28	DL SECURITIES (HK) LTD	-0.93	26-04-27
3	26-03-20	KINGSTON SECURITIES LTD	1.46	25-10-14
4		CHINA GALAXY INTERNATIONAL SECURITIES	0.28	26-03-19
5		DL SECURITIES (HK) LTD	-2.47	26-03-19
6	26-03-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	26-03-16
7		CITIBANK N.A.	0.26	26-03-16
8		RUIBANG SECURITIES LTD	-0.26	26-03-16
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	26-03-16
10	26-03-11	CITIBANK N.A.	0.46	26-03-10
11		RUIBANG SECURITIES LTD	0.44	26-03-10
12		FUTU SECURITIES INTERNATIONAL	0.32	26-03-10
13		DL SECURITIES (HK) LTD	0.26	26-03-04
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	26-03-10
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.79	26-03-10
16	26-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-02-11
17	26-01-30	DL SECURITIES (HK) LTD	0.89	26-01-29
18	26-01-28	DL SECURITIES (HK) LTD	-0.30	26-01-27
19	26-01-27	DL SECURITIES (HK) LTD	2.72	26-01-23
20		SOOCHOW SECURITIES INTERNATIONAL	-2.77	26-01-05
21	26-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-21
22	26-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	26-01-19
23		DL SECURITIES (HK) LTD	-0.28	26-01-19
24	26-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	26-01-16
25		CITIBANK N.A.	-0.50	26-01-16
26	26-01-13	DL SECURITIES (HK) LTD	-0.32	26-01-12
27	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-01-08
28	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	26-01-07
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	26-01-07
30	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	26-01-05
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	26-01-05
32	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	26-01-02
33		CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	26-01-02
34		MERRILL LYNCH FAR EAST LTD	-0.54	26-01-02
35		RUIBANG SECURITIES LTD	-0.61	26-01-02
36		CITIBANK N.A.	-0.73	26-01-02
37	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-12-30
38		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.32	25-12-30
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-12-30
40	25-12-30	DL SECURITIES (HK) LTD	3.82	25-12-29
41		MERRILL LYNCH FAR EAST LTD	0.35	25-12-29
42		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-12-29
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-12-29
44		SOOCHOW SECURITIES INTERNATIONAL	-1.00	25-09-26
45		CITIBANK N.A.	-1.68	25-12-29
46		THE HONGKONG AND SHANGHAI BANKING	-2.02	25-12-29
47	25-12-29	CITIBANK N.A.	-0.57	25-12-23
48	25-12-23	DL SECURITIES (HK) LTD	0.68	25-12-22
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-22
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-12-22
51		BNP PARIBAS	-0.48	25-12-22
52	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.88	25-12-19
53		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-12-19
54		CITIBANK N.A.	-0.39	25-12-19
55		DL SECURITIES (HK) LTD	-0.95	25-12-19
56	25-12-19	CITIBANK N.A.	0.57	25-12-18
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-12-18
58	25-12-18	CITIBANK N.A.	0.31	25-12-17
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-12-17
60	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-12-16
61	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-12-15
62	25-12-15	CITIBANK N.A.	0.47	25-12-12
63	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-12-11
64	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-12-10
65		CITIBANK N.A.	-1.00	25-12-10
66	25-12-10	CITIBANK N.A.	0.32	25-12-09
67	25-12-08	CITIBANK N.A.	0.35	25-12-05
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-12-05
69	25-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-12-04
70		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.27	25-12-04
71	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-12-03
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-12-03
73		DL SECURITIES (HK) LTD	-0.92	25-12-03
74	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-12-02
75		DL SECURITIES (HK) LTD	0.25	25-12-02
76		RUIBANG SECURITIES LTD	-0.25	25-12-02
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-12-02
78	25-12-02	DL SECURITIES (HK) LTD	0.51	25-12-01
79		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-12-01
80		QUAM SECURITIES LTD	-0.28	25-12-01
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-12-01
82		MIB SECURITIES (HONG KONG) LTD	-1.07	25-10-31
83	25-11-14	CITIBANK N.A.	-0.28	25-11-13
84	25-11-12	DL SECURITIES (HK) LTD	11.88	25-11-11
85		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-11-11
86		CITIBANK N.A.	-0.29	25-11-11
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-11-11
88	25-11-11	CITIBANK N.A.	-0.50	25-11-10
89	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-11-07
90		BNP PARIBAS	-0.50	25-11-07
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-11-07
92	25-11-06	DL SECURITIES (HK) LTD	-3.43	25-10-27
93	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-11-03
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-03
95	25-11-03	BNP PARIBAS	-0.32	25-10-31
96		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-10-31
97		CITIBANK N.A.	-0.81	25-10-31
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-10-31
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.66	25-10-31
100	25-10-31	MIB SECURITIES (HONG KONG) LTD	6.74	25-10-28
101		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-30
102		EFG BANK AG	-6.74	25-10-13
103	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-28
104		BANK OF CHINA (HONG KONG) LTD	-0.59	25-10-28
105	25-10-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	25-10-27
106		FUTU SECURITIES INTERNATIONAL	0.30	25-10-27
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-10-27
108		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-27
109	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	25-10-24
110		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-10-24
111		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-10-24
112		CITIBANK N.A.	-0.36	25-10-24
113		BNP PARIBAS	-0.47	25-10-24
114		MERRILL LYNCH FAR EAST LTD	-0.99	25-10-24
115		THE HONGKONG AND SHANGHAI BANKING	-1.11	25-10-24
116	25-10-24	CITIBANK N.A.	2.04	25-10-23
117		CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-10-23
118		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-10-23
119		DL SECURITIES (HK) LTD	0.39	25-10-23
120		BNP PARIBAS	-0.36	25-10-23
121		MERRILL LYNCH FAR EAST LTD	-0.70	25-10-23
122		UBS SECURITIES HONG KONG LTD	-0.77	25-10-23
123		THE HONGKONG AND SHANGHAI BANKING	-1.39	25-10-23
124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	25-10-23
125	25-10-23	THE HONGKONG AND SHANGHAI BANKING	3.60	25-10-22
126		CHINA SECURITIES DEPOSITORY AND CLEARING	3.16	25-10-22
127		BNP PARIBAS	1.73	25-10-22
128		MERRILL LYNCH FAR EAST LTD	1.54	25-10-22
129		CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	25-10-22
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	25-10-17
131		UBS SECURITIES HONG KONG LTD	1.13	25-10-22
132		BANK OF CHINA (HONG KONG) LTD	0.83	25-10-22
133		CITIBANK N.A.	-0.56	25-10-22
134		DL SECURITIES (HK) LTD	-15.16	25-10-22
135	25-10-22	CITIBANK N.A.	0.69	25-10-21
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-10-21
137	25-10-20	DL SECURITIES (HK) LTD	0.41	25-10-17
138	25-10-17	RUIBANG SECURITIES LTD	-0.35	25-10-16
139	25-10-14	DL SECURITIES (HK) LTD	0.33	25-10-13
140		CITIBANK N.A.	-0.25	25-10-13
141	25-10-13	DL SECURITIES (HK) LTD	8.30	25-10-10
142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-03
143		THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-10
144		CITIBANK N.A.	-1.50	25-10-10
145		EFG BANK AG	-9.01	25-05-13
146	25-10-03	DL SECURITIES (HK) LTD	2.93	25-10-02
147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-02
148		KINGSTON SECURITIES LTD	-2.97	25-09-24
149	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-09-30
150		DL SECURITIES (HK) LTD	-0.34	25-09-29
151		CITIBANK N.A.	-0.49	25-09-30
152	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-09-26
153		CITIBANK N.A.	-0.29	25-09-26
154	25-09-24	SOOCHOW SECURITIES INTERNATIONAL	6.53	25-09-17
155		DL SECURITIES (HK) LTD	2.37	25-09-23
156		KINGSTON SECURITIES LTD	-8.90	25-09-05
157	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-22
158	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-18
159		FUTU SECURITIES INTERNATIONAL	0.33	25-09-18
160		DL SECURITIES (HK) LTD	-0.44	25-09-18
161		CITIBANK N.A.	-0.47	25-09-18
162	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-09-17
163		MERRILL LYNCH FAR EAST LTD	-0.74	25-09-17
164	25-09-17	MERRILL LYNCH FAR EAST LTD	0.64	25-09-16
165		CITIBANK N.A.	0.44	25-09-16
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-09-16
167	25-09-16	CITIBANK N.A.	0.98	25-09-15
168		MERRILL LYNCH FAR EAST LTD	-0.42	25-09-15
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-09-15
170	25-09-15	CITIBANK N.A.	0.89	25-09-12
171		MERRILL LYNCH FAR EAST LTD	-0.31	25-09-12
172		DL SECURITIES (HK) LTD	-0.62	25-09-12
173	25-09-12	MERRILL LYNCH FAR EAST LTD	0.61	25-09-11
174	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-10
175		CITIBANK N.A.	0.29	25-09-10
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-10
177	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-09-02
178		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-02
179		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-02
180		DL SECURITIES (HK) LTD	-0.62	25-09-01
181	25-08-29	RUIBANG SECURITIES LTD	0.32	25-08-28
182	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-08-27
183		DL SECURITIES (HK) LTD	0.35	25-08-26
184		RUIBANG SECURITIES LTD	-0.86	25-08-27
185	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.46	25-08-26
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-26
187	25-08-26	RUIBANG SECURITIES LTD	0.28	25-08-25
188		DL SECURITIES (HK) LTD	-0.26	25-08-25
189	25-08-25	DL SECURITIES (HK) LTD	-0.31	25-08-22
190	25-08-22	DL SECURITIES (HK) LTD	2.97	25-08-21
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-21
192	25-08-19	CITIBANK N.A.	-0.27	25-08-18
193		BNP PARIBAS	-0.48	25-08-18
194	25-08-18	DL SECURITIES (HK) LTD	12.06	25-08-14
195	25-08-15	UBS SECURITIES HONG KONG LTD	0.56	25-08-14
196		KINGSTON SECURITIES LTD	-0.56	25-08-11
197	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.58	25-08-13
198		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-08-13
199		UBS SECURITIES HONG KONG LTD	-0.41	25-08-13
200		CITIBANK N.A.	-0.49	25-08-13
201	25-08-13	BNP PARIBAS	-0.46	25-08-12
202	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.05	25-08-11
203		CITIBANK N.A.	1.48	25-08-11
204		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-08-11
205		BNP PARIBAS	-1.37	25-08-11
206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	25-08-11
207		UBS SECURITIES HONG KONG LTD	-1.67	25-08-11
208	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	3.10	25-08-08
209		BNP PARIBAS	2.63	25-08-08
210		UBS SECURITIES HONG KONG LTD	2.22	25-08-08
211		CHINA SECURITIES DEPOSITORY AND CLEARING	1.64	25-08-08
212		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	25-08-08
213		THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-08
214		CITIBANK N.A.	-0.30	25-08-08
215		KINGSTON SECURITIES LTD	-3.37	25-07-30
216		DL SECURITIES (HK) LTD	-11.76	25-08-08
217	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-07
218	25-08-06	CITIBANK N.A.	0.25	25-08-05
219		DL SECURITIES (HK) LTD	-0.26	25-08-05
220	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-04
221	25-08-04	DL SECURITIES (HK) LTD	4.80	25-08-01
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-01
223		MIB SECURITIES (HONG KONG) LTD	-4.81	25-08-01
224	25-08-01	DL SECURITIES (HK) LTD	3.56	25-07-31
225		CITIBANK N.A.	-3.36	25-07-31
226	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-30
227		FUTU SECURITIES INTERNATIONAL	-0.36	25-07-30
228	25-07-30	DL SECURITIES (HK) LTD	3.99	25-07-29
229		FUTU SECURITIES INTERNATIONAL	0.34	25-07-29
230		GAOYU SECURITIES LIMITED	-0.64	25-07-28
231		KINGSTON SECURITIES LTD	-4.03	25-07-17
232	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-07-24
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-24
234	25-07-24	CITIBANK N.A.	0.25	25-07-23
235		DL SECURITIES (HK) LTD	-0.39	25-07-23
236	25-07-23	CITIBANK N.A.	-0.31	25-07-22
237	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-07-15
238	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-07-14
239		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-14
240		RUIBANG SECURITIES LTD	0.35	25-07-14
241		QUAM SECURITIES LTD	-0.30	25-07-14
242		SOOCHOW SECURITIES INTERNATIONAL	-0.31	25-07-14
243		KINGSTON SECURITIES LTD	-1.35	25-07-14
244	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	4.36	25-07-11
245		THE HONGKONG AND SHANGHAI BANKING	0.79	25-07-11
246		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-11
247		BANK OF CHINA (HONG KONG) LTD	0.25	25-07-11
248		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	25-07-09
249		CITIBANK N.A.	-0.30	25-07-11
250		QUAM SECURITIES LTD	-0.73	25-07-11
251		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.88	25-07-11
252		SOOCHOW SECURITIES INTERNATIONAL	-0.93	25-07-11
253		RUIBANG SECURITIES LTD	-1.16	25-07-11
254		DL SECURITIES (HK) LTD	-1.37	25-07-11
255	25-07-11	CHINA SECURITIES (INTERNATIONAL)	-1.24	25-07-10
256	25-07-10	CHINA SECURITIES (INTERNATIONAL)	0.45	25-07-09
257		DL SECURITIES (HK) LTD	-0.31	25-07-09
258	25-07-09	CHINA SECURITIES (INTERNATIONAL)	0.79	25-07-08
259		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-08
260		DL SECURITIES (HK) LTD	-0.30	25-07-08
261		CHINA GALAXY INTERNATIONAL SECURITIES	-1.35	25-07-08
262	25-07-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.66	25-07-07
263		CITIBANK N.A.	0.25	25-07-07
264		KGI ASIA LTD	-0.31	25-07-07
265		DL SECURITIES (HK) LTD	-0.36	25-07-07
266		CHINA SECURITIES (INTERNATIONAL)	-0.50	25-07-07
267	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-07-04
268		CHINA SECURITIES (INTERNATIONAL)	0.50	25-02-04
269		RUIBANG SECURITIES LTD	0.28	25-07-04
270		DL SECURITIES (HK) LTD	-0.53	25-07-04
271		SOOCHOW SECURITIES INTERNATIONAL	-0.81	25-07-04
272	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	25-07-03
273		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-03
274		XIN YONGAN INTERNATIONAL SECURITIES	-0.26	25-05-07
275		SOOCHOW SECURITIES INTERNATIONAL	-0.42	25-07-03
276		QUAM SECURITIES LTD	-0.57	25-07-03
277		RUIBANG SECURITIES LTD	-0.60	25-07-03
278	25-07-03	SOOCHOW SECURITIES INTERNATIONAL	-0.27	25-07-02
279	25-07-02	DL SECURITIES (HK) LTD	0.43	25-06-30
280	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-06-26
281		RUIBANG SECURITIES LTD	-0.46	25-06-26
282	25-06-06	SOOCHOW SECURITIES INTERNATIONAL	0.27	25-06-05
283		QUAM SECURITIES LTD	-0.40	25-06-04
284	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-06-03
285		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-03
286		RUIBANG SECURITIES LTD	-0.53	25-06-04
287	25-05-28	CITIBANK N.A.	2.36	25-05-27
288		DL SECURITIES (HK) LTD	-2.41	25-05-27
289	25-05-27	DL SECURITIES (HK) LTD	-0.61	25-05-26
290	25-05-16	DL SECURITIES (HK) LTD	-1.71	25-05-15
291	25-05-15	DL SECURITIES (HK) LTD	0.27	25-05-13
292	25-05-13	EFG BANK AG	6.74	24-12-17
293		THE HONGKONG AND SHANGHAI BANKING	-6.73	25-05-12
294	25-05-07	SOOCHOW SECURITIES INTERNATIONAL	0.43	25-05-06
295	25-05-02	DL SECURITIES (HK) LTD	5.06	25-04-30
296		DBS BANK (HONG KONG) LTD	-4.05	25-04-22
297	25-04-22	DBS BANK (HONG KONG) LTD	4.05	24-10-10
298		DL SECURITIES (HK) LTD	-4.14	25-04-17
299	25-04-11	DL SECURITIES (HK) LTD	-0.30	25-04-10
300	25-04-10	DL SECURITIES (HK) LTD	-0.54	25-04-03
301	25-04-09	BNP PARIBAS	-0.29	25-04-08
302	25-04-02	CITIBANK N.A.	4.70	25-04-01
303		DL SECURITIES (HK) LTD	-4.72	25-04-01
304	25-03-11	DL SECURITIES (HK) LTD	1.37	25-03-10
305		CITIBANK N.A.	-1.37	25-03-10
306	25-03-04	CITIBANK N.A.	1.29	25-03-03
307		DL SECURITIES (HK) LTD	-1.35	25-02-26
308	25-02-14	GAOYU SECURITIES LIMITED	0.47	25-02-13
309		DL SECURITIES (HK) LTD	-0.69	25-02-12
310	25-02-12	SORRENTO SECURITIES LTD	-0.28	25-02-11
311	25-01-27	DL SECURITIES (HK) LTD	0.64	25-01-23
312		DEUTSCHE BANK AG	-0.67	25-01-17
313	25-01-17	DL SECURITIES (HK) LTD	8.09	25-01-14
314		DEUTSCHE BANK AG	-8.09	24-12-13
315	25-01-10	QUAM SECURITIES LTD	0.43	25-01-08
316		ZHESHANG INTERNATIONAL FINANCIAL	-0.40	24-10-10
317	24-12-19	DL SECURITIES (HK) LTD	-1.25	24-12-17
318	24-12-17	DL SECURITIES (HK) LTD	1.22	24-12-16
319		EFG BANK AG	-0.79	24-10-10
320	24-12-13	BNP PARIBAS	0.79	24-12-12
321		DEUTSCHE BANK AG	-0.67	24-11-14
322	24-11-18	MIB SECURITIES (HONG KONG) LTD	4.82	24-10-10
323		TIGER BROKERS (HK) GLOBAL LTD	-4.82	24-11-11
324	24-11-14	DEUTSCHE BANK AG	0.45	24-10-10
325	24-10-29	CITIBANK N.A.	0.85	24-10-28
326		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-10-28
327	24-10-22	SOOCHOW SECURITIES INTERNATIONAL	0.51	24-10-10
328	24-10-15	DL SECURITIES (HK) LTD	-0.37	24-10-10
329	24-10-10	KINGSTON SECURITIES LTD	0.57	24-07-11
330		QUAM SECURITIES LTD	0.52	24-10-08
331	24-09-19	CITIBANK N.A.	-0.25	24-09-17
332	24-08-30	DL SECURITIES (HK) LTD	-0.56	24-08-29
333	24-08-21	DL SECURITIES (HK) LTD	0.53	24-08-15
334		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-08-20
335	24-07-11	EFG BANK AG	4.61	24-06-21
336		KINGSTON SECURITIES LTD	-4.61	24-05-16
337	24-06-21	EFG BANK AG	3.95	24-06-20
338		CITIBANK N.A.	-3.92	24-06-20
339	24-06-05	EFG BANK AG	1.17	17-01-23
340		DL SECURITIES (HK) LTD	-0.45	24-05-29
341	24-05-29	THE HONGKONG AND SHANGHAI BANKING	1.34	24-05-28
342		HANG SENG BANK LTD	-1.34	24-05-13
343	24-05-27	SOOCHOW SECURITIES INTERNATIONAL	0.33	24-04-09
344		DL SECURITIES (HK) LTD	-0.33	24-05-21
345	24-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.49	24-05-20
346	24-05-16	QUAM SECURITIES LTD	0.28	24-05-14
347		KINGSTON SECURITIES LTD	-1.66	24-02-06
348	24-05-13	HANG SENG BANK LTD	1.34	22-10-14
349		HANG SENG SECURITIES LTD	-1.34	24-05-06
350	24-05-10	DL SECURITIES (HK) LTD	0.35	24-04-29
351		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-08
352	24-04-09	DL SECURITIES (HK) LTD	4.06	24-04-08
353		SOOCHOW SECURITIES INTERNATIONAL	0.39	24-04-03
354	24-04-05	DL SECURITIES (HK) LTD	-0.26	24-04-03
355	24-04-03	SOOCHOW SECURITIES INTERNATIONAL	0.34	24-04-02
356		DL SECURITIES (HK) LTD	-0.40	24-04-02
357	24-04-02	SOOCHOW SECURITIES INTERNATIONAL	0.68	24-03-28
358		DL SECURITIES (HK) LTD	-0.39	24-03-28
359	24-03-28	QUAM SECURITIES LTD	-0.38	24-03-27
360	24-03-27	DL SECURITIES (HK) LTD	0.35	24-03-20
361		LUK FOOK SECURITIES (HK) LTD	-0.31	24-03-26
362	23-12-14	QUAM SECURITIES LTD	-0.53	23-12-13
363	23-12-12	QUAM SECURITIES LTD	0.56	23-12-11
364		KGI ASIA LTD	0.55	23-12-11
365		JPMORGAN CHASE BANK, NATIONAL	-1.11	23-12-11
366	23-12-01	JPMORGAN CHASE BANK, NATIONAL	1.63	23-11-30
367		DBS BANK LTD	-1.62	23-09-14
368	23-11-30	ZHESHANG INTERNATIONAL FINANCIAL	0.71	23-09-28
369		EDDID SECURITIES AND FUTURES LTD	-0.71	23-11-24
370	23-11-03	XIN YONGAN INTERNATIONAL SECURITIES	0.39	23-11-02
371		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	23-09-04
372	23-10-11	QUAM SECURITIES LTD	-0.26	23-10-10
373	23-09-29	QUAM SECURITIES LTD	0.30	23-09-28
374		XIN YONGAN INTERNATIONAL SECURITIES	-0.30	23-09-28
375	23-08-11	LUK FOOK SECURITIES (HK) LTD	0.38	23-02-16
376		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	22-10-14
377	23-08-07	SOOCHOW SECURITIES INTERNATIONAL	0.28	23-07-25
378		QUAM SECURITIES LTD	-0.26	23-08-04
379	23-06-19	DL SECURITIES (HK) LTD	0.26	23-06-12
380	23-04-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	23-03-03
381		QUAM SECURITIES LTD	-0.25	23-04-21
382	23-03-24	DL SECURITIES (HK) LTD	8.63	23-03-22
383		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-8.63	22-12-12
384	23-02-09	CHINA SECURITIES (INTERNATIONAL)	-0.27	23-01-04
385	23-02-03	RUIBANG SECURITIES LTD	0.48	23-02-02
386		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.51	23-02-01
387	23-01-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	23-01-05
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-01-09
389	23-01-12	DL SECURITIES (HK) LTD	1.22	23-01-11
390		THE HONGKONG AND SHANGHAI BANKING	-1.22	23-01-04
391	23-01-04	ZHESHANG INTERNATIONAL FINANCIAL	0.34	22-12-29
392	22-12-14	TIGER BROKERS (HK) GLOBAL LTD	4.81
393		DL SECURITIES (HK) LTD	-4.81	22-12-12
394	22-12-12	DL SECURITIES (HK) LTD	4.96	22-12-08
395		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-4.96	22-10-14
396	22-12-08	DL SECURITIES (HK) LTD	-0.34	22-12-07
397	22-11-08	RUIBANG SECURITIES LTD	0.54	22-11-07
398		SORRENTO SECURITIES LTD	-0.51	22-11-07
399	22-10-18	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-14
400	22-10-14	KINGSTON SECURITIES LTD	0.57	21-10-18
401	22-08-17	EDDID SECURITIES AND FUTURES LTD	0.77	22-06-29
402		SORRENTO SECURITIES LTD	-0.77	22-08-10
403	22-08-11	DL SECURITIES (HK) LTD	-0.33	22-08-10
404	22-08-10	DBS BANK LTD	0.70	22-05-11
405		QUAM SECURITIES LTD	-0.70	22-08-09
406	22-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	22-03-17
407		DL SECURITIES (HK) LTD	-0.33	22-08-05
408	22-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-05-31
409		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	22-05-20
410	22-05-27	DL SECURITIES (HK) LTD	0.67	22-05-26
411	22-05-11	DBS BANK LTD	0.96	20-07-08
412		DL SECURITIES (HK) LTD	-0.96	22-04-22
413	22-04-19	CHUENMAN SECURITIES LTD	-0.65	22-04-14
414	22-03-14	ZHESHANG INTERNATIONAL FINANCIAL	0.43
415		SORRENTO SECURITIES LTD	-0.45	22-03-10
416	22-03-02	QUAM SECURITIES LTD	0.44	22-03-01
417		SORRENTO SECURITIES LTD	-0.48	22-02-25
418	22-01-26	CITIBANK N.A.	4.20	22-01-25
419		DL SECURITIES (HK) LTD	-4.20	22-01-25
420	22-01-12	DL SECURITIES (HK) LTD	0.35	22-01-11
421	22-01-10	DL SECURITIES (HK) LTD	-0.35	22-01-05
422	22-01-05	DL SECURITIES (HK) LTD	0.35	21-12-30
423	21-12-09	DL SECURITIES (HK) LTD	-0.35	21-12-02
424	21-10-08	DL SECURITIES (HK) LTD	-0.28	21-10-07
425	21-09-27	KINGSTON SECURITIES LTD	-0.74	21-07-28
426	21-09-21	DL SECURITIES (HK) LTD	0.40	21-09-16
427	21-09-16	DL SECURITIES (HK) LTD	-0.30	21-09-14
428	21-09-14	DL SECURITIES (HK) LTD	0.40	21-09-13
429	21-09-06	DL SECURITIES (HK) LTD	0.46	21-09-02
430	21-08-27	DL SECURITIES (HK) LTD	0.36	21-08-26
431	21-08-05	DL SECURITIES (HK) LTD	1.22	21-08-04
432	21-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-07-29
433	21-08-02	DL SECURITIES (HK) LTD	0.27	21-07-30
434	21-07-13	KINGSTON SECURITIES LTD	0.29	21-07-12
435	21-06-17	DL SECURITIES (HK) LTD	2.84	21-06-16
436		QUAM SECURITIES LTD	-2.86	21-06-16
437	21-06-10	DL SECURITIES (HK) LTD	0.29	21-06-09
438	21-06-08	DL SECURITIES (HK) LTD	-0.29	21-06-07
439	21-05-31	THE HONGKONG AND SHANGHAI BANKING	5.00	21-05-28
440		DL SECURITIES (HK) LTD	-4.99	21-05-28
441	21-05-26	DL SECURITIES (HK) LTD	4.94	21-05-25
442		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-5.01	21-04-20
443	21-05-24	THE HONGKONG AND SHANGHAI BANKING	4.87	21-05-21
444		DL SECURITIES (HK) LTD	-4.68	21-05-21
445	21-05-07	LEGO SECURITIES LTD	0.60
446		XIN YONGAN INTERNATIONAL SECURITIES	-0.60	21-05-06
447	21-04-30	XIN YONGAN INTERNATIONAL SECURITIES	0.41	21-03-31
448		QUAM SECURITIES LTD	-0.67	21-04-29
449	21-04-28	QUAM SECURITIES LTD	-0.29	21-04-27
450	21-04-23	DL SECURITIES (HK) LTD	3.21	21-04-20
451		QUAM SECURITIES LTD	-3.21	21-04-22
452	21-04-20	SHANGHAI PUDONG DEVELOPMENT BANK CO.	18.93
453		DL SECURITIES (HK) LTD	-18.89	21-04-15
454	21-04-15	DL SECURITIES (HK) LTD	0.39	21-04-14
455	21-03-31	DL SECURITIES (HK) LTD	0.25	21-03-25
456	21-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	21-03-25
457		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-24
458	21-03-09	DL SECURITIES (HK) LTD	0.41	21-03-01
459	21-03-01	DEUTSCHE BANK AG	9.63	21-02-26
460		DL SECURITIES (HK) LTD	-9.67	21-02-24
461	21-02-24	DL SECURITIES (HK) LTD	28.20	21-02-23
462		KINGSTON SECURITIES LTD	-28.20	21-02-10
463	21-02-17	SORRENTO SECURITIES LTD	0.84	21-02-16
464		DL SECURITIES (HK) LTD	0.37	21-02-10
465		FUTU SECURITIES INTERNATIONAL	-0.30	21-02-16
466	21-02-10	KINGSTON SECURITIES LTD	0.72	21-01-26
467		DL SECURITIES (HK) LTD	-0.88	21-02-09
468	21-02-04	QUAM SECURITIES LTD	0.62	21-02-03
469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	21-02-03
470	21-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	21-02-02
471		QUAM SECURITIES LTD	-0.69	21-02-02
472	21-01-26	DL SECURITIES (HK) LTD	0.72	21-01-18
473	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.41	21-01-18
474		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-01-18
475	21-01-06	CHUENMAN SECURITIES LTD	-0.28	21-01-05
476	20-12-22	KGI ASIA LTD	0.30	20-12-18
477	20-12-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	20-12-09
478	20-12-14	DL SECURITIES (HK) LTD	0.67	20-12-10
479		SORRENTO SECURITIES LTD	0.58	20-12-11
480		QUAM SECURITIES LTD	0.32	20-12-11
481		RICHE BRIGHT SECURITIES LTD	-0.98	20-12-11
482	20-12-11	QUAM SECURITIES LTD	0.83	20-12-10
483		RUIBANG SECURITIES LTD	-0.34	20-12-10
484		RICHE BRIGHT SECURITIES LTD	-0.73	20-12-10
485	20-12-10	KGI ASIA LTD	0.38	20-12-09
486		RICHE BRIGHT SECURITIES LTD	-0.78	20-12-09
487		DL SECURITIES (HK) LTD	-0.79	20-12-08
488	20-12-09	CHUENMAN SECURITIES LTD	0.25	20-12-08
489		RICHE BRIGHT SECURITIES LTD	-0.55	20-12-04
490	20-12-08	DEUTSCHE BANK AG	0.40	20-12-03
491		UBS SECURITIES HONG KONG LTD	-0.37	20-12-07
492	20-12-07	QUAM SECURITIES LTD	0.69	20-12-04
493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	20-12-04
494	20-12-04	RICHE BRIGHT SECURITIES LTD	3.16	18-04-06
495		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	20-12-03
496		QUAM SECURITIES LTD	-3.42	20-12-03
497	20-12-03	DL SECURITIES (HK) LTD	1.77	20-12-02
498		UBS SECURITIES HONG KONG LTD	0.32	20-12-02
499		THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-02
500		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	20-11-04
501		DEUTSCHE BANK AG	-0.43	20-11-20
502	20-12-01	THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-30
503	20-11-30	DL SECURITIES (HK) LTD	0.57	20-11-20
504		THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-27
505		GLORY SUN SECURITIES LTD	-0.59	20-08-07
506	20-11-24	SORRENTO SECURITIES LTD	0.43	20-11-13
507		KAI YIN SECURITIES LTD	-0.44	20-11-20
508	20-11-23	QUAM SECURITIES LTD	0.38	20-11-20
509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-11-20
510		KINGSTON SECURITIES LTD	-1.41	20-10-21
511	20-11-20	DL SECURITIES (HK) LTD	0.74	20-11-18
512		QUAM SECURITIES LTD	0.51	20-11-19
513	20-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	20-11-18
514		QUAM SECURITIES LTD	-1.20	20-11-18
515	20-11-18	QUAM SECURITIES LTD	0.98	20-11-17
516		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	20-11-17
517	20-11-13	QUAM SECURITIES LTD	0.34	20-11-12
518	20-11-12	QUAM SECURITIES LTD	0.30	20-11-11
519		SORRENTO SECURITIES LTD	-0.40	20-11-11
520	20-11-11	SORRENTO SECURITIES LTD	-0.58	20-11-06
521	20-11-10	QUAM SECURITIES LTD	0.83	20-11-09
522		XIN YONGAN INTERNATIONAL SECURITIES	-0.37	20-10-16
523	20-11-06	SORRENTO SECURITIES LTD	1.06	20-10-21
524		KAI YIN SECURITIES LTD	-1.14	20-11-05
525	20-11-02	QUAM SECURITIES LTD	1.68	20-10-28
526		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	20-10-30
527	20-10-21	SORRENTO SECURITIES LTD	0.51
528		KINGSTON SECURITIES LTD	0.28	20-10-20
529		KAI YIN SECURITIES LTD	-0.49	20-10-20
530	20-10-20	KINGSTON SECURITIES LTD	0.48	20-10-19
531		DL SECURITIES (HK) LTD	-0.28	20-10-19
532		KAI YIN SECURITIES LTD	-0.42	20-10-19
533	20-10-19	KINGSTON SECURITIES LTD	0.37	20-10-16
534		QUAM SECURITIES LTD	0.30	20-10-16
535		CHUENMAN SECURITIES LTD	-0.32	20-10-16
536	20-10-16	KINGSTON SECURITIES LTD	0.51	20-10-15
537		QUAM SECURITIES LTD	-0.86	20-10-15
538	20-10-15	KINGSTON SECURITIES LTD	0.37	20-10-14
539		KAI YIN SECURITIES LTD	-0.48	20-10-14
540	20-10-14	DL SECURITIES (HK) LTD	0.74	20-10-09
541		KINGSTON SECURITIES LTD	0.52	20-10-12
542		QUAM SECURITIES LTD	0.45	20-10-12
543		CHUENMAN SECURITIES LTD	-0.33	20-10-12
544		KAI YIN SECURITIES LTD	-0.48	20-10-12
545	20-10-12	KINGSTON SECURITIES LTD	0.45	20-10-09
546		QUAM SECURITIES LTD	-0.47	20-10-09
547	20-10-09	KINGSTON SECURITIES LTD	0.44	20-10-08
548		DL SECURITIES (HK) LTD	-0.61	20-10-07
549	20-10-08	QUAM SECURITIES LTD	-0.27	20-10-05
550	20-10-06	KAI YIN SECURITIES LTD	0.27	20-10-05
551		DL SECURITIES (HK) LTD	-0.50	20-09-29
552		KINGSTON SECURITIES LTD	-3.75	20-06-09
553	20-10-05	MAGE SECURITIES LTD	0.27	20-09-23
554		QUAM SECURITIES LTD	-0.47	20-09-25
555	20-09-29	FUTU SECURITIES INTERNATIONAL	0.34	20-09-28
556	20-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.93	20-09-08
557		QUAM SECURITIES LTD	-2.93	20-09-14
558	20-09-11	QUAM SECURITIES LTD	6.78	20-09-08
559		CHUENMAN SECURITIES LTD	0.38	20-09-10
560		MAGE SECURITIES LTD	-0.75	20-09-01
561	20-08-27	QUAM SECURITIES LTD	1.48	20-08-18
562		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	20-08-25
563	20-08-25	MAGE SECURITIES LTD	-0.44	20-08-18
564	20-08-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	20-08-17
565		MAGE SECURITIES LTD	-0.37	20-08-17
566	20-08-17	MAGE SECURITIES LTD	-0.28	20-08-11
567	20-08-13	QUAM SECURITIES LTD	0.66	20-08-12
568		CHUENMAN SECURITIES LTD	-0.32	20-08-12
569	20-08-12	QUAM SECURITIES LTD	0.44	20-08-11
570		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	20-08-11
571		KAI YIN SECURITIES LTD	-0.33	20-08-11
572	20-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	20-08-10
573		HANG SENG SECURITIES LTD	0.61	20-08-10
574		QUAM SECURITIES LTD	-0.86	20-08-10
575	20-08-10	XIN YONGAN INTERNATIONAL SECURITIES	0.73	20-08-07
576		HANG SENG SECURITIES LTD	0.44	20-08-06
577		KGI ASIA LTD	-0.73	20-08-07
578	20-08-07	CHUENMAN SECURITIES LTD	-0.54	20-08-05
579	20-08-06	GLORY SUN SECURITIES LTD	0.41	20-05-21
580		QUAM SECURITIES LTD	-0.69	20-08-05
581	20-08-05	QUAM SECURITIES LTD	-0.44	20-08-04
582	20-08-03	CHUENMAN SECURITIES LTD	0.67	20-07-24
583		KAI YIN SECURITIES LTD	0.34	20-07-28
584		CS WEALTH SECURITIES LTD	0.33	20-07-28
585		MAGE SECURITIES LTD	-0.68	20-07-28
586		QUAM SECURITIES LTD	-0.87	20-07-31
587	20-07-29	QUAM SECURITIES LTD	0.94	20-07-28
588		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	20-07-28
589	20-07-28	QUAM SECURITIES LTD	1.17	20-07-20
590		KAI YIN SECURITIES LTD	0.48	20-07-16
591		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.28	20-07-23
592		CS WEALTH SECURITIES LTD	-0.60	20-07-24
593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	20-07-23
594	20-07-16	DL SECURITIES (HK) LTD	0.90	20-06-02
595		KGI ASIA LTD	-0.27	20-07-15
596	20-07-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.26	20-05-14
597	20-07-08	HANG SENG SECURITIES LTD	1.71	20-07-06
598		RUIBANG SECURITIES LTD	-0.35	20-06-18
599		KGI ASIA LTD	-0.67	20-07-06
600	20-06-18	QUAM SECURITIES LTD	-0.65	20-06-17
601	20-06-17	QUAM SECURITIES LTD	-0.34	20-06-11
602	20-06-09	CS WEALTH SECURITIES LTD	0.42	20-06-04
603		MAGE SECURITIES LTD	0.26	20-06-02
604		QUAM SECURITIES LTD	0.26	20-06-08
605		KAI YIN SECURITIES LTD	-0.43	20-06-05
606		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.78	20-06-03
607	20-06-03	YUEN META (INTERNATIONAL) SECURITIES LTD	0.78	20-05-11
608	20-06-02	KINGSTON SECURITIES LTD	-2.29	20-04-28
609	20-05-25	QUAM SECURITIES LTD	-0.35	20-05-22
610	20-05-22	KAI YIN SECURITIES LTD	0.42	20-05-19
611		MAGE SECURITIES LTD	-0.34	20-05-21
612	20-05-21	MAGE SECURITIES LTD	-0.43	20-05-19
613	20-05-14	XIN YONGAN INTERNATIONAL SECURITIES	0.30	20-05-08
614		MAGE SECURITIES LTD	-0.30	20-05-13
615	20-05-11	MAGE SECURITIES LTD	0.58	20-05-08
616		KGI ASIA LTD	0.35	20-05-08
617		CS WEALTH SECURITIES LTD	0.32	20-05-08
618		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.65	20-05-08
619	20-05-08	XIN YONGAN INTERNATIONAL SECURITIES	0.66
620		KGI ASIA LTD	0.41	20-05-07
621		QUAM SECURITIES LTD	-0.66	20-05-07
622		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.82	20-04-20
623	20-05-07	QUAM SECURITIES LTD	0.53	20-05-05
624		KGI ASIA LTD	-0.71	20-04-24
625	20-04-29	QUAM SECURITIES LTD	0.57	20-04-28
626	20-04-28	QUAM SECURITIES LTD	4.94	20-04-27
627		MAGE SECURITIES LTD	-0.58	20-04-27
628		KINGSTON SECURITIES LTD	-4.20	20-04-24
629	20-04-27	MAGE SECURITIES LTD	0.40	20-04-24
630		QUAM SECURITIES LTD	-0.41	20-04-24
631	20-04-24	MAGE SECURITIES LTD	0.83	20-04-23
632		KGI ASIA LTD	0.58	20-04-23
633		KAI YIN SECURITIES LTD	0.47	20-04-23
634		SDIC SECURITIES (HONG KONG) LTD	0.38	20-03-30
635		KINGSTON SECURITIES LTD	-1.20	20-04-23
636		QUAM SECURITIES LTD	-1.64	20-04-23
637	20-04-23	QUAM SECURITIES LTD	0.83	20-04-21
638		KAI YIN SECURITIES LTD	0.42	20-04-22
639		KGI ASIA LTD	-0.26	20-04-22
640		KINGSTON SECURITIES LTD	-6.97	20-03-27
641	20-04-21	QUAM SECURITIES LTD	3.31	20-04-20
642		KAI YIN SECURITIES LTD	-0.29	20-04-20
643		MAGE SECURITIES LTD	-0.32	20-04-20
644		CS WEALTH SECURITIES LTD	-0.36	20-04-20
645		KGI ASIA LTD	-2.09	20-04-16
646	20-04-20	KAI YIN SECURITIES LTD	0.29	20-04-09
647		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.99	20-04-14
648	20-04-15	KGI ASIA LTD	1.63	20-04-14
649		ORIENT SECURITIES (HONG KONG) LTD	-0.57	19-12-03
650		MAGE SECURITIES LTD	-0.83	20-04-14
651	20-04-14	KGI ASIA LTD	0.91	20-04-09
652		CENTRAL CHINA INTERNATIONAL SECURITIES	0.28	20-03-05
653		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.48	20-04-02
654	20-04-09	MAGE SECURITIES LTD	0.53	20-04-07
655		KAI YIN SECURITIES LTD	-0.28	20-04-07
656	20-04-07	MAGE SECURITIES LTD	1.96	20-04-03
657		QUAM SECURITIES LTD	-2.47	20-04-06
658	20-04-06	QUAM SECURITIES LTD	0.66	20-04-03
659		KGI ASIA LTD	0.45	20-04-03
660		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	20-04-03
661	20-04-03	QUAM SECURITIES LTD	0.54	20-04-02
662		KGI ASIA LTD	-0.39	20-04-02
663	20-04-02	YUEN META (INTERNATIONAL) SECURITIES LTD	4.94
664		QUAM SECURITIES LTD	0.39	20-03-31
665		KGI ASIA LTD	-0.98	20-03-31
666	20-03-16	DL SECURITIES (HK) LTD	0.32	20-03-02
667	20-03-05	KAI YIN SECURITIES LTD	0.26	20-02-24
668	20-02-25	KGI ASIA LTD	0.25	20-02-24
669	20-02-24	KGI ASIA LTD	0.31	20-02-21
670	20-01-13	KINGSTON SECURITIES LTD	31.00	19-12-30
671	20-01-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.41	19-10-16
672		QUAM SECURITIES LTD	-0.88	19-12-30
673	19-12-30	KINGSTON SECURITIES LTD	5.85	19-12-27
674		BLUESTONE SECURITIES (HK) CO LTD	-0.29	19-12-20
675		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.51	19-12-20
676		QUAM SECURITIES LTD	-0.54	19-12-27
677		KGI ASIA LTD	-0.60	19-12-27
678		KAI YIN SECURITIES LTD	-0.76	19-12-23
679		MAGE SECURITIES LTD	-1.09	19-12-27
680		CS WEALTH SECURITIES LTD	-1.86	19-12-23
681	19-12-27	KINGSTON SECURITIES LTD	3.87	19-12-23
682		INTERACTIVE BROKERS HONG KONG LTD	-0.30	19-12-23
683		MAGE SECURITIES LTD	-3.78	19-12-20
684	19-12-23	KINGSTON SECURITIES LTD	9.25	19-12-19
685		YUANTA SECURITIES (HONG KONG) CO LTD	-2.47	19-11-26
686		KAI YIN SECURITIES LTD	-6.81	19-12-19
687	19-12-20	CS WEALTH SECURITIES LTD	1.36	19-12-19
688		CENTRAL CHINA INTERNATIONAL SECURITIES	0.38	19-12-19
689		MAGE SECURITIES LTD	0.32	19-12-19
690		BLUESTONE SECURITIES (HK) CO LTD	0.29	19-11-29
691		QUAM SECURITIES LTD	-2.70	19-12-19
692	19-12-19	KINGSTON SECURITIES LTD	1.31	19-12-17
693		MAGE SECURITIES LTD	0.34	19-12-18
694		KGI ASIA LTD	-0.56	19-12-18
695		QUAM SECURITIES LTD	-1.26	19-12-18
696	19-12-18	KAI YIN SECURITIES LTD	0.34	19-12-17
697		QUAM SECURITIES LTD	-0.64	19-12-17
698	19-12-17	KINGSTON SECURITIES LTD	0.84	19-12-16
699		CS WEALTH SECURITIES LTD	0.40	19-12-16
700		XINKONG INTERNATIONAL SECURITIES LTD	-0.26	19-12-16
701		QUAM SECURITIES LTD	-0.69	19-12-16
702	19-12-16	KINGSTON SECURITIES LTD	1.00	19-12-09
703		CS WEALTH SECURITIES LTD	-0.27	19-12-13
704		QUAM SECURITIES LTD	-0.31	19-12-10
705		RUIBANG SECURITIES LTD	-0.50	19-12-13
706	19-12-12	CS WEALTH SECURITIES LTD	-0.26	19-12-11
707	19-12-10	KGI ASIA LTD	0.39	19-12-09
708		MAGE SECURITIES LTD	-0.31	19-12-09
709	19-12-09	KINGSTON SECURITIES LTD	5.36	19-06-26
710		KGI ASIA LTD	-5.36	19-12-02
711	19-12-05	KAI YIN SECURITIES LTD	0.29	19-12-04
712	19-12-02	ORIENT SECURITIES (HONG KONG) LTD	0.27	19-11-29
713	19-11-29	KGI ASIA LTD	1.10	19-11-28
714		QUAM SECURITIES LTD	0.88	19-11-28
715		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-11-28
716		MAGE SECURITIES LTD	-0.59	19-11-28
717		RUIBANG SECURITIES LTD	-0.68	19-11-28
718	19-11-28	QUAM SECURITIES LTD	0.91	19-11-22
719		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-27
720		KGI ASIA LTD	-0.69	19-11-27
721	19-11-26	RUIBANG SECURITIES LTD	0.50	19-11-21
722		KGI ASIA LTD	0.28	19-11-20
723	19-11-21	KAI YIN SECURITIES LTD	0.29	19-11-20
724	19-11-20	QUAM SECURITIES LTD	0.93	19-10-02
725		KAI YIN SECURITIES LTD	0.55	19-11-07
726		MAGE SECURITIES LTD	-0.43	19-11-19
727	19-10-17	KGI ASIA LTD	-0.25	19-10-16
728	19-10-16	XINKONG INTERNATIONAL SECURITIES LTD	0.28	19-07-19
729		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.28	19-10-03
730	19-09-20	CS WEALTH SECURITIES LTD	-0.36	19-09-18
731	19-09-04	QUAM SECURITIES LTD	1.07	19-09-03
732		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	19-09-02
733	19-09-02	KGI ASIA LTD	0.32	19-08-30
734		SINO-RICH SECURITIES & FUTURES LTD	-0.71	19-08-29
735	19-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	5.33	19-08-28
736		KGI ASIA LTD	0.29	19-08-29
737		QUAM SECURITIES LTD	-5.34	19-07-08
738	19-08-29	KGI ASIA LTD	-0.59	19-08-28
739	19-08-07	SINO-RICH SECURITIES & FUTURES LTD	0.71	19-07-22
740	19-07-30	MAGE SECURITIES LTD	0.80	19-07-25
741		KGI ASIA LTD	-0.80	19-07-23
742	19-07-23	KGI ASIA LTD	-0.30	19-07-05
743	19-07-22	SINO-RICH SECURITIES & FUTURES LTD	-0.71	19-07-16
744	19-07-16	SINO-RICH SECURITIES & FUTURES LTD	0.71	19-07-11
745	19-07-05	QUAM SECURITIES LTD	0.89	19-06-21
746		MAGE SECURITIES LTD	-0.28	19-07-04
747	19-06-28	KGI ASIA LTD	0.36	19-06-20
748		INTERACTIVE BROKERS HONG KONG LTD	-0.36	19-06-25
749	19-06-19	KGI ASIA LTD	0.40	19-06-18
750	19-06-17	KGI ASIA LTD	-0.42	19-06-05
751	19-06-14	QUAM SECURITIES LTD	0.27	19-06-10
752		INTERACTIVE BROKERS HONG KONG LTD	-0.36	19-05-28
753	19-06-11	WATON SECURITIES INTERNATIONAL LIMITED	-0.77	19-05-31
754	19-06-10	QUAM SECURITIES LTD	0.92	19-05-29
755		CS WEALTH SECURITIES LTD	-0.27	19-06-05
756		MAGE SECURITIES LTD	-0.35	19-06-05
757	19-06-05	KGI ASIA LTD	-0.36	19-05-28
758	19-06-03	KINGSTON SECURITIES LTD	0.39	19-04-25
759	19-05-31	WATON SECURITIES INTERNATIONAL LIMITED	-0.36	19-05-17
760	19-05-28	KGI ASIA LTD	0.70	19-05-23
761		MAGE SECURITIES LTD	-0.30	19-05-24
762	19-05-20	PINESTONE SECURITIES LTD	-0.36	19-05-09
763	19-05-17	KAI YIN SECURITIES LTD	0.48	19-04-23
764		WATON SECURITIES INTERNATIONAL LIMITED	-0.48	18-12-10
765	19-05-14	CS WEALTH SECURITIES LTD	0.32	19-05-10
766		KGI ASIA LTD	-0.58	19-05-07
767	19-04-23	QUAM SECURITIES LTD	0.36	19-04-09
768		KGI ASIA LTD	-0.36	19-04-18
769	19-04-17	KINGSTON SECURITIES LTD	1.00	19-03-15
770	19-04-12	RUIBANG SECURITIES LTD	0.26	19-04-10
771	19-04-03	RUIBANG SECURITIES LTD	0.25	19-04-01
772		QUAM SECURITIES LTD	-0.25	19-03-18
773		KGI ASIA LTD	-0.40	19-04-02
774	19-04-01	KGI ASIA LTD	0.51	19-03-28
775		INTERACTIVE BROKERS HONG KONG LTD	0.49	19-03-28
776		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.29	19-03-28
777		RUIBANG SECURITIES LTD	-0.32	19-03-21
778	19-03-28	INTERACTIVE BROKERS HONG KONG LTD	0.31	19-03-27
779		KGI ASIA LTD	-0.70	19-03-27
780	19-03-27	KGI ASIA LTD	0.86	19-03-26
781		SDIC SECURITIES (HONG KONG) LTD	-0.41	19-03-22
782		MAGE SECURITIES LTD	-0.43	19-03-22
783	19-03-19	KAI YIN SECURITIES LTD	-0.32	19-01-02
784	19-03-18	MAGE SECURITIES LTD	1.01	19-03-15
785		CS WEALTH SECURITIES LTD	0.53	19-03-15
786		CENTRAL CHINA INTERNATIONAL SECURITIES	0.27	19-03-11
787		PINESTONE SECURITIES LTD	0.27	19-03-06
788		KGI ASIA LTD	-0.61	19-03-13
789		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.62	19-02-08
790	19-03-15	KINGSTON SECURITIES LTD	17.34	18-05-15
791		EMPEROR SECURITIES LTD	0.32	18-10-03
792	19-03-13	RUIBANG SECURITIES LTD	0.47	19-03-11
793		KGI ASIA LTD	-0.46	19-03-11
794	19-03-12	QUAM SECURITIES LTD	0.72	19-03-11
795		MAGE SECURITIES LTD	-0.70	19-03-11
796	19-03-11	QUAM SECURITIES LTD	1.62	19-03-01
797		RUIBANG SECURITIES LTD	-0.32	19-03-07
798		MAGE SECURITIES LTD	-0.50	19-03-07
799		CS WEALTH SECURITIES LTD	-0.85	19-03-07
800	19-03-07	CS WEALTH SECURITIES LTD	0.65	19-03-06
801		MAGE SECURITIES LTD	0.27	19-03-04
802		KGI ASIA LTD	-0.99	19-03-06
803	19-03-01	QUAM SECURITIES LTD	0.56	19-02-25
804		CENTRAL CHINA INTERNATIONAL SECURITIES	0.51	19-02-25
805		CS WEALTH SECURITIES LTD	0.47	19-02-25
806		PINESTONE SECURITIES LTD	-0.38	19-01-30
807		KGI ASIA LTD	-1.16	19-02-25
808	19-02-25	QUAM SECURITIES LTD	0.94	19-02-21
809		RUIBANG SECURITIES LTD	-0.27	19-02-21
810		CS WEALTH SECURITIES LTD	-0.64	19-02-22
811	19-02-21	QUAM SECURITIES LTD	0.87	19-02-19
812		XINKONG INTERNATIONAL SECURITIES LTD	-0.38	19-01-31
813	19-02-14	QUAM SECURITIES LTD	0.63	19-02-08
814		KGI ASIA LTD	-0.67	19-02-11
815	19-02-08	KGI ASIA LTD	5.18	19-02-01
816		IMPERIUM INTERNATIONAL SECURITIES LTD	-5.18	19-01-21
817	19-01-31	MAGE SECURITIES LTD	0.40	19-01-30
818		CS WEALTH SECURITIES LTD	0.39	19-01-30
819		KGI ASIA LTD	-1.06	19-01-30
820	19-01-30	RUIBANG SECURITIES LTD	0.69	19-01-22
821		MAGE SECURITIES LTD	0.50	19-01-29
822		FULBRIGHT SECURITIES LTD	-0.69	18-12-19
823		PINESTONE SECURITIES LTD	-1.19	18-12-28
824	19-01-23	QUAM SECURITIES LTD	0.88	19-01-22
825		KGI ASIA LTD	-0.88	19-01-22
826	19-01-22	KGI ASIA LTD	0.31	19-01-21
827	19-01-21	KGI ASIA LTD	0.70	19-01-14
828		QUAM SECURITIES LTD	0.52	19-01-08
829		RUIBANG SECURITIES LTD	-0.50	19-01-10
830		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.52	19-01-17
831	18-12-21	YUANTA SECURITIES (HONG KONG) CO LTD	2.33	18-12-20
832		KAI YIN SECURITIES LTD	-2.33	18-12-12
833	18-12-12	IMPERIUM INTERNATIONAL SECURITIES LTD	2.33	18-12-10
834		KAI YIN SECURITIES LTD	-2.33	18-11-05
835	18-11-01	IMPERIUM INTERNATIONAL SECURITIES LTD	2.85	18-10-29
836		KAI YIN SECURITIES LTD	-2.85	18-10-29
837	18-10-30	KGI ASIA LTD	0.27	18-10-29
838		MAGE SECURITIES LTD	-0.27	18-10-26
839	18-10-26	CHINA GATHER WEALTH FINANCIAL CO LTD	0.67
840		KAI YIN SECURITIES LTD	-0.48	18-10-02
841	18-10-16	PINESTONE SECURITIES LTD	0.33	18-10-15
842	18-10-15	PINESTONE SECURITIES LTD	0.56	18-10-12
843		FULBRIGHT SECURITIES LTD	-0.40	18-10-11
844	18-10-10	KGI ASIA LTD	0.28	18-10-08
845	18-09-27	KGI ASIA LTD	-0.32	18-09-26
846	18-08-27	KAI YIN SECURITIES LTD	0.31	18-08-24
847		KGI ASIA LTD	-0.31	18-08-24
848	18-08-24	MAGE SECURITIES LTD	0.56	18-08-23
849		KGI ASIA LTD	-0.68	18-08-23
850	18-08-23	KAI YIN SECURITIES LTD	0.62	18-08-21
851		RUIBANG SECURITIES LTD	-0.28	18-08-20
852		KGI ASIA LTD	-0.28	18-08-21
853	18-08-21	KAI YIN SECURITIES LTD	0.98	18-08-20
854		MAGE SECURITIES LTD	-0.37	18-08-20
855		KGI ASIA LTD	-0.45	18-08-20
856	18-08-20	KAI YIN SECURITIES LTD	0.53	18-08-17
857	18-08-17	KAI YIN SECURITIES LTD	0.44	18-08-16
858	18-08-16	KAI YIN SECURITIES LTD	0.54	18-08-15
859	18-08-15	KAI YIN SECURITIES LTD	0.34	18-08-14
860	18-08-14	KAI YIN SECURITIES LTD	0.64	18-08-13
861		MAGE SECURITIES LTD	-0.27	18-08-13
862	18-08-13	KAI YIN SECURITIES LTD	1.31	18-08-10
863		MAGE SECURITIES LTD	-0.26	18-08-09
864		KGI ASIA LTD	-0.80	18-08-10
865	18-08-02	UOB KAY HIAN (HONG KONG) LTD	0.34	18-08-01
866	18-07-27	KAI YIN SECURITIES LTD	0.43	18-07-26
867		MAGE SECURITIES LTD	-0.45	18-07-24
868	18-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.44	18-07-18
869	18-07-20	KAI YIN SECURITIES LTD	0.35	18-07-16
870		KGI ASIA LTD	-0.27	18-07-18
871		FULBRIGHT SECURITIES LTD	-0.27	18-07-19
872	18-07-18	MAGE SECURITIES LTD	1.22	18-07-17
873		IMPERIUM INTERNATIONAL SECURITIES LTD	0.26	18-07-17
874		KGI ASIA LTD	0.26	18-07-17
875		WATON SECURITIES INTERNATIONAL LIMITED	-1.78	18-07-17
876	18-07-17	MAGE SECURITIES LTD	1.35	18-07-11
877		IMPERIUM INTERNATIONAL SECURITIES LTD	0.36	18-07-12
878		PINESTONE SECURITIES LTD	0.27	18-07-16
879		WATON SECURITIES INTERNATIONAL LIMITED	-3.42	18-05-15
880	18-07-13	KAI YIN SECURITIES LTD	0.98	18-07-12
881		KGI ASIA LTD	-0.50	18-07-11
882	18-07-12	KAI YIN SECURITIES LTD	1.09	18-07-11
883		VAST HARBOUR SECURITIES LTD	-0.25	18-07-11
884		ORIENT SECURITIES (HONG KONG) LTD	-0.43	18-07-11
885	18-07-11	MAGE SECURITIES LTD	3.57	17-09-21
886		KGI ASIA LTD	0.77	18-07-10
887		IMPERIUM INTERNATIONAL SECURITIES LTD	0.75	17-12-22
888		PINESTONE SECURITIES LTD	0.52	18-07-06
889		RUIBANG SECURITIES LTD	-0.34	18-07-10
890		ORIENT SECURITIES (HONG KONG) LTD	-0.85	18-07-10
891		FULBRIGHT SECURITIES LTD	-4.43	18-07-10
892	18-07-10	KGI ASIA LTD	0.89	18-07-09
893		RUIBANG SECURITIES LTD	-0.32	18-06-29
894		KAI YIN SECURITIES LTD	-0.53	18-07-06
895		ORIENT SECURITIES (HONG KONG) LTD	-0.81	18-07-05
896	18-07-05	KAI YIN SECURITIES LTD	0.41	18-07-03
897		ORIENT SECURITIES (HONG KONG) LTD	-0.44	18-07-04
898	18-07-03	KAI YIN SECURITIES LTD	0.94	18-06-29
899		KGI ASIA LTD	0.30	18-06-29
900		ORIENT SECURITIES (HONG KONG) LTD	-0.26	18-06-25
901	18-06-29	KAI YIN SECURITIES LTD	0.79	18-06-28
902		FULBRIGHT SECURITIES LTD	-0.40	18-06-28
903		KGI ASIA LTD	-1.30	18-06-28
904	18-06-28	KAI YIN SECURITIES LTD	1.29	18-06-27
905		FULBRIGHT SECURITIES LTD	-0.27	18-06-26
906		KGI ASIA LTD	-0.45	18-06-27
907	18-06-25	ORIENT SECURITIES (HONG KONG) LTD	2.99	17-05-23
908		FULBRIGHT SECURITIES LTD	-2.98	18-06-22
909	18-06-22	RUIBANG SECURITIES LTD	0.89	18-06-19
910		FULBRIGHT SECURITIES LTD	-0.99	18-06-21
911	18-06-20	KGI ASIA LTD	0.51	18-06-19
912		FULBRIGHT SECURITIES LTD	-0.58	18-06-19
913	18-06-14	KGI ASIA LTD	0.80	18-06-13
914		KAI YIN SECURITIES LTD	0.28	18-06-12
915		FULBRIGHT SECURITIES LTD	-0.32	18-06-13
916		INTERACTIVE BROKERS HONG KONG LTD	-0.39	18-06-12
917		SINO-RICH SECURITIES & FUTURES LTD	-0.52	18-06-13
918	18-06-13	KGI ASIA LTD	0.53	18-06-12
919		RUIBANG SECURITIES LTD	0.37
920		FULBRIGHT SECURITIES LTD	-0.83	18-06-12
921	18-06-11	SINO-RICH SECURITIES & FUTURES LTD	0.57	18-06-08
922	18-06-07	FULBRIGHT SECURITIES LTD	-0.32	18-06-06
923	18-06-04	KGI ASIA LTD	0.72	18-06-01
924		KAI YIN SECURITIES LTD	-0.39	18-06-01
925	18-06-01	FULBRIGHT SECURITIES LTD	12.38	18-05-31
926	18-05-29	KGI ASIA LTD	0.55	18-05-28
927		KAI YIN SECURITIES LTD	-0.53	18-05-28
928	18-05-24	KGI ASIA LTD	0.91	18-05-23
929		THE HONGKONG AND SHANGHAI BANKING	0.39	18-05-23
930		ASTRUM CAPITAL MANAGEMENT LTD	-0.90	18-05-21
931	18-05-21	KAI YIN SECURITIES LTD	1.44	18-05-18
932		ASTRUM CAPITAL MANAGEMENT LTD	0.90	18-05-17
933		KGI ASIA LTD	0.74	18-05-18
934	18-05-18	KAI YIN SECURITIES LTD	0.76	18-05-17
935		KGI ASIA LTD	0.62	18-05-17
936	18-05-17	KGI ASIA LTD	2.62	18-05-16
937		ASTRUM CAPITAL MANAGEMENT LTD	-1.70	18-05-16
938	18-05-16	ASTRUM CAPITAL MANAGEMENT LTD	0.80	18-05-15
939	18-05-15	ASTRUM CAPITAL MANAGEMENT LTD	0.90
940		KAI YIN SECURITIES LTD	0.67	18-05-14
941		KGI ASIA LTD	-0.75	18-05-14
942		WATON SECURITIES INTERNATIONAL LIMITED	-1.10	18-05-14
943	18-05-14	KGI ASIA LTD	1.04	18-05-11
944		KAI YIN SECURITIES LTD	0.30	18-05-11
945		WATON SECURITIES INTERNATIONAL LIMITED	-1.10	18-05-11
946	18-05-11	FULBRIGHT SECURITIES LTD	1.01	18-05-10
947		KGI ASIA LTD	0.79	18-05-10
948		WATON SECURITIES INTERNATIONAL LIMITED	-0.30	18-04-27
949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-05-10
950		EMPEROR SECURITIES LTD	-0.53	18-05-10
951	18-05-10	FULBRIGHT SECURITIES LTD	1.18	18-05-09
952		EMPEROR SECURITIES LTD	0.42	18-05-09
953		KGI ASIA LTD	0.41	18-05-09
954		SINO-RICH SECURITIES & FUTURES LTD	-0.30	18-05-09
955	18-05-09	KGI ASIA LTD	0.28	18-05-08
956		FULBRIGHT SECURITIES LTD	-0.43	18-05-08
957	18-03-23	KGI ASIA LTD	0.26	18-03-22
958		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	18-02-08
959	17-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-12-11
960	17-11-29	EMPEROR SECURITIES LTD	-0.30	17-11-27
961	17-11-08	SINO-RICH SECURITIES & FUTURES LTD	0.40	17-10-26
962	17-10-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	17-10-30
963	17-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.60	17-09-25
964		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.60	17-09-21
965	17-09-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.32	17-09-20
966		MAGE SECURITIES LTD	-0.32	17-09-20
967	17-09-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.30	17-05-12
968		MAGE SECURITIES LTD	-0.30	17-07-26
969	17-09-19	BANK OF CHINA (HONG KONG) LTD	0.63	17-09-18
970		CHIEF SECURITIES LTD	-0.54	17-09-18
971		EMPEROR SECURITIES LTD	-0.58	17-08-29
972	17-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-06-29
973	17-06-21	BOCI SECURITIES LTD	-0.53	17-06-20
974	17-06-20	WATON SECURITIES INTERNATIONAL LIMITED	1.60	17-06-16
975	17-06-19	BOCI SECURITIES LTD	-0.30	17-06-16
976	17-06-16	BANK OF CHINA (HONG KONG) LTD	0.33	17-06-15
977		WATON SECURITIES INTERNATIONAL LIMITED	-1.25	17-06-05
978	17-06-13	CHIEF SECURITIES LTD	0.44	17-06-12
979		NANYANG COMMERCIAL BANK LTD	-0.54	17-06-09
980	17-06-09	BOCI SECURITIES LTD	2.00	17-06-08
981	17-06-05	WATON SECURITIES INTERNATIONAL LIMITED	-0.25	17-06-02
982	17-06-02	THE HONGKONG AND SHANGHAI BANKING	0.53	17-06-01
983		WATON SECURITIES INTERNATIONAL LIMITED	0.50	17-05-24
984	17-05-26	CHIEF SECURITIES LTD	0.32	17-05-25
985		KGI ASIA LTD	-0.34	17-05-25
986	17-05-24	THE HONGKONG AND SHANGHAI BANKING	0.51	17-05-23
987		WATON SECURITIES INTERNATIONAL LIMITED	-1.00	17-05-22
988	17-05-23	BANK OF CHINA (HONG KONG) LTD	0.47	17-05-22
989		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	17-05-22
990	17-05-22	WATON SECURITIES INTERNATIONAL LIMITED	1.00	17-05-15
991	17-05-19	NANYANG COMMERCIAL BANK LTD	0.80	17-05-18
992	17-05-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.53	17-05-16
993	17-05-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	17-05-15
994	17-05-15	PHILLIP SECURITIES (HONG KONG) LTD	0.33	17-05-12
995		WATON SECURITIES INTERNATIONAL LIMITED	-0.35	17-05-12
996		EMPEROR SECURITIES LTD	-0.52	17-05-12
997	17-05-12	BANK OF CHINA (HONG KONG) LTD	0.81	17-05-11
998		WATON SECURITIES INTERNATIONAL LIMITED	0.30	17-05-11
999		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	17-05-11
1000	17-05-11	PHILLIP SECURITIES (HONG KONG) LTD	0.32	17-05-10
1001		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-05-10
1002		WATON SECURITIES INTERNATIONAL LIMITED	-0.75	17-04-20
1003	17-05-10	BANK OF CHINA (HONG KONG) LTD	0.28	17-05-09
1004		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	17-05-09
1005		THE HONGKONG AND SHANGHAI BANKING	-0.87	17-05-09
1006	17-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	17-04-28
1007	17-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-04-26
1008	17-04-24	THE HONGKONG AND SHANGHAI BANKING	1.10	17-04-21
1009		EMPEROR SECURITIES LTD	-1.29	17-04-21
1010	17-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.90	17-04-20
1011	17-04-20	THE HONGKONG AND SHANGHAI BANKING	2.04	17-04-19
1012		BANK OF CHINA (HONG KONG) LTD	0.43	17-04-19
1013		WATON SECURITIES INTERNATIONAL LIMITED	-0.65	17-04-19
1014		EMPEROR SECURITIES LTD	-3.03	17-04-19
1015	17-04-19	WATON SECURITIES INTERNATIONAL LIMITED	-0.27	17-04-18
1016	17-04-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.98	17-04-13
1017	17-04-13	EMPEROR SECURITIES LTD	-0.40	17-04-12
1018		PHILLIP SECURITIES (HONG KONG) LTD	-1.00	17-04-12
1019	17-04-12	BANK OF CHINA (HONG KONG) LTD	0.36	17-04-11
1020		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-04-11
1021		PHILLIP SECURITIES (HONG KONG) LTD	-0.96	17-04-11
1022		EMPEROR SECURITIES LTD	-1.84	17-04-11
1023	17-04-11	BANK OF CHINA (HONG KONG) LTD	0.57	17-04-10
1024		WATON SECURITIES INTERNATIONAL LIMITED	-1.06	17-04-10
1025		EMPEROR SECURITIES LTD	-1.14	17-04-10
1026	17-04-10	EMPEROR SECURITIES LTD	-0.41	17-04-07
1027	17-04-07	EMPEROR SECURITIES LTD	-0.27	17-04-05
1028	17-04-05	SUPREME CHINA SECURITIES LTD	-1.00	16-11-17
1029	17-04-03	WATON SECURITIES INTERNATIONAL LIMITED	-0.31	17-03-31
1030	17-03-23	WATON SECURITIES INTERNATIONAL LIMITED	0.41	17-03-22
1031	17-03-22	WATON SECURITIES INTERNATIONAL LIMITED	-0.26	17-03-21
1032	17-02-15	MAGE SECURITIES LTD	0.40
1033		SINO-RICH SECURITIES & FUTURES LTD	-0.40	16-09-27
1034	17-01-23	EFG BANK AG	-0.60	16-10-18
1035	17-01-16	EMPEROR SECURITIES LTD	0.33	17-01-12
1036		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	16-11-24
1037	16-11-23	WATON SECURITIES INTERNATIONAL LIMITED	6.80	16-11-09
1038	16-11-17	SUPREME CHINA SECURITIES LTD	-2.00	16-11-16
1039	16-11-16	SUPREME CHINA SECURITIES LTD	3.47
1040		KGI ASIA LTD	-0.28	16-10-11
1041		SUCCESS SECURITIES LTD	-3.47	16-03-09
1042	16-11-09	WATON SECURITIES INTERNATIONAL LIMITED	-1.00	16-10-18
1043	16-10-18	EFG BANK AG	0.60
1044	16-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-11-24
1045	16-09-27	SINO-RICH SECURITIES & FUTURES LTD	0.60	16-09-07
1046	16-09-23	WATON SECURITIES INTERNATIONAL LIMITED	0.60	16-09-22
1047	16-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	16-08-01
1048	16-08-10	EMPEROR SECURITIES LTD	0.40	16-08-04
1049		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-06-21
1050	16-08-09	WATON SECURITIES INTERNATIONAL LIMITED	-3.85	16-06-07
1051	16-06-07	WATON SECURITIES INTERNATIONAL LIMITED	7.55	16-04-13
1052	16-03-09	SUCCESS SECURITIES LTD	-0.25	16-02-05
1053	16-03-08	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	16-03-04
1054	16-03-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.26
1055		EMPEROR SECURITIES LTD	-0.26	16-03-03
1056	16-03-02	WATON SECURITIES INTERNATIONAL LIMITED	1.20	16-02-03
1057	16-02-05	EMPEROR SECURITIES LTD	0.27	16-02-04
1058		SUCCESS SECURITIES LTD	-0.37	15-10-12
1059	16-02-04	ORIENT SECURITIES LTD	-0.39	16-02-03
1060	16-02-03	ORIENT SECURITIES LTD	0.39	15-10-19
1061	15-10-23	THE HONGKONG AND SHANGHAI BANKING	3.40	15-10-22
1062		WATON SECURITIES INTERNATIONAL LIMITED	-3.40	15-10-12
1063	15-10-07	EMPEROR SECURITIES LTD	10.00
1064		WATON SECURITIES INTERNATIONAL LIMITED	5.41
1065		PHILLIP SECURITIES (HONG KONG) LTD	5.00
1066		SUCCESS SECURITIES LTD	4.10
1067		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36

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