DL Holdings Group Limited (KY): O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-11-03
2		BNP PARIBAS	-0.26	25-11-03
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-11-03
4	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-10-31
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-10-31
6	25-10-31	MIB SECURITIES (HONG KONG) LTD	6.74	25-10-28
7		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-30
8		EFG BANK AG	-6.74	25-10-13
9	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-28
10		BANK OF CHINA (HONG KONG) LTD	-0.59	25-10-28
11	25-10-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	25-10-27
12		FUTU SECURITIES INTERNATIONAL	0.30	25-10-27
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-10-27
14		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-27
15	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	25-10-24
16		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-10-24
17		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-10-24
18		CITIBANK N.A.	-0.36	25-10-24
19		BNP PARIBAS	-0.47	25-10-24
20		MERRILL LYNCH FAR EAST LTD	-0.99	25-10-24
21		THE HONGKONG AND SHANGHAI BANKING	-1.11	25-10-24
22	25-10-24	CITIBANK N.A.	2.04	25-10-23
23		CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-10-23
24		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-10-23
25		DL SECURITIES (HK) LTD	0.39	25-10-23
26		BNP PARIBAS	-0.36	25-10-23
27		MERRILL LYNCH FAR EAST LTD	-0.70	25-10-23
28		UBS SECURITIES HONG KONG LTD	-0.77	25-10-23
29		THE HONGKONG AND SHANGHAI BANKING	-1.39	25-10-23
30		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	25-10-23
31	25-10-23	THE HONGKONG AND SHANGHAI BANKING	3.60	25-10-22
32		CHINA SECURITIES DEPOSITORY AND CLEARING	3.16	25-10-22
33		BNP PARIBAS	1.73	25-10-22
34		MERRILL LYNCH FAR EAST LTD	1.54	25-10-22
35		CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	25-10-22
36		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	25-10-17
37		UBS SECURITIES HONG KONG LTD	1.13	25-10-22
38		BANK OF CHINA (HONG KONG) LTD	0.83	25-10-22
39		CITIBANK N.A.	-0.56	25-10-22
40		DL SECURITIES (HK) LTD	-15.16	25-10-22
41	25-10-22	CITIBANK N.A.	0.69	25-10-21
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-10-21
43	25-10-20	DL SECURITIES (HK) LTD	0.41	25-10-17
44	25-10-17	RUIBANG SECURITIES LTD	-0.35	25-10-16
45	25-10-14	DL SECURITIES (HK) LTD	0.33	25-10-13
46		CITIBANK N.A.	-0.25	25-10-13
47	25-10-13	DL SECURITIES (HK) LTD	8.30	25-10-10
48		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-03
49		THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-10
50		CITIBANK N.A.	-1.50	25-10-10
51		EFG BANK AG	-9.01	25-05-13
52	25-10-03	DL SECURITIES (HK) LTD	2.93	25-10-02
53		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-02
54		KINGSTON SECURITIES LTD	-2.97	25-09-24
55	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-09-30
56		DL SECURITIES (HK) LTD	-0.34	25-09-29
57		CITIBANK N.A.	-0.49	25-09-30
58	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-09-26
59		CITIBANK N.A.	-0.29	25-09-26
60	25-09-24	SOOCHOW SECURITIES INTERNATIONAL	6.53	25-09-17
61		DL SECURITIES (HK) LTD	2.37	25-09-23
62		KINGSTON SECURITIES LTD	-8.90	25-09-05
63	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-22
64	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-18
65		FUTU SECURITIES INTERNATIONAL	0.33	25-09-18
66		DL SECURITIES (HK) LTD	-0.44	25-09-18
67		CITIBANK N.A.	-0.47	25-09-18
68	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-09-17
69		MERRILL LYNCH FAR EAST LTD	-0.74	25-09-17
70	25-09-17	MERRILL LYNCH FAR EAST LTD	0.64	25-09-16
71		CITIBANK N.A.	0.44	25-09-16
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-09-16
73	25-09-16	CITIBANK N.A.	0.98	25-09-15
74		MERRILL LYNCH FAR EAST LTD	-0.42	25-09-15
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-09-15
76	25-09-15	CITIBANK N.A.	0.89	25-09-12
77		MERRILL LYNCH FAR EAST LTD	-0.31	25-09-12
78		DL SECURITIES (HK) LTD	-0.62	25-09-12
79	25-09-12	MERRILL LYNCH FAR EAST LTD	0.61	25-09-11
80	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-10
81		CITIBANK N.A.	0.29	25-09-10
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-10
83	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-09-02
84		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-02
85		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-02
86		DL SECURITIES (HK) LTD	-0.62	25-09-01
87	25-08-29	RUIBANG SECURITIES LTD	0.32	25-08-28
88	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-08-27
89		DL SECURITIES (HK) LTD	0.35	25-08-26
90		RUIBANG SECURITIES LTD	-0.86	25-08-27
91	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.46	25-08-26
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-26
93	25-08-26	RUIBANG SECURITIES LTD	0.28	25-08-25
94		DL SECURITIES (HK) LTD	-0.26	25-08-25
95	25-08-25	DL SECURITIES (HK) LTD	-0.31	25-08-22
96	25-08-22	DL SECURITIES (HK) LTD	2.97	25-08-21
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-21
98	25-08-19	CITIBANK N.A.	-0.27	25-08-18
99		BNP PARIBAS	-0.48	25-08-18
100	25-08-18	DL SECURITIES (HK) LTD	12.06	25-08-14
101	25-08-15	UBS SECURITIES HONG KONG LTD	0.56	25-08-14
102		KINGSTON SECURITIES LTD	-0.56	25-08-11
103	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.58	25-08-13
104		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-08-13
105		UBS SECURITIES HONG KONG LTD	-0.41	25-08-13
106		CITIBANK N.A.	-0.49	25-08-13
107	25-08-13	BNP PARIBAS	-0.46	25-08-12
108	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.05	25-08-11
109		CITIBANK N.A.	1.48	25-08-11
110		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-08-11
111		BNP PARIBAS	-1.37	25-08-11
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	25-08-11
113		UBS SECURITIES HONG KONG LTD	-1.67	25-08-11
114	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	3.10	25-08-08
115		BNP PARIBAS	2.63	25-08-08
116		UBS SECURITIES HONG KONG LTD	2.22	25-08-08
117		CHINA SECURITIES DEPOSITORY AND CLEARING	1.64	25-08-08
118		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	25-08-08
119		THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-08
120		CITIBANK N.A.	-0.30	25-08-08
121		KINGSTON SECURITIES LTD	-3.37	25-07-30
122		DL SECURITIES (HK) LTD	-11.76	25-08-08
123	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-07
124	25-08-06	CITIBANK N.A.	0.25	25-08-05
125		DL SECURITIES (HK) LTD	-0.26	25-08-05
126	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-04
127	25-08-04	DL SECURITIES (HK) LTD	4.80	25-08-01
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-01
129		MIB SECURITIES (HONG KONG) LTD	-4.81	25-08-01
130	25-08-01	DL SECURITIES (HK) LTD	3.56	25-07-31
131		CITIBANK N.A.	-3.36	25-07-31
132	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-30
133		FUTU SECURITIES INTERNATIONAL	-0.36	25-07-30
134	25-07-30	DL SECURITIES (HK) LTD	3.99	25-07-29
135		FUTU SECURITIES INTERNATIONAL	0.34	25-07-29
136		GAOYU SECURITIES LIMITED	-0.64	25-07-28
137		KINGSTON SECURITIES LTD	-4.03	25-07-17
138	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-07-24
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-24
140	25-07-24	CITIBANK N.A.	0.25	25-07-23
141		DL SECURITIES (HK) LTD	-0.39	25-07-23
142	25-07-23	CITIBANK N.A.	-0.31	25-07-22
143	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-07-15
144	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-07-14
145		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-14
146		RUIBANG SECURITIES LTD	0.35	25-07-14
147		QUAM SECURITIES LTD	-0.30	25-07-14
148		SOOCHOW SECURITIES INTERNATIONAL	-0.31	25-07-14
149		KINGSTON SECURITIES LTD	-1.35	25-07-14
150	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	4.36	25-07-11
151		THE HONGKONG AND SHANGHAI BANKING	0.79	25-07-11
152		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-11
153		BANK OF CHINA (HONG KONG) LTD	0.25	25-07-11
154		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	25-07-09
155		CITIBANK N.A.	-0.30	25-07-11
156		QUAM SECURITIES LTD	-0.73	25-07-11
157		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.88	25-07-11
158		SOOCHOW SECURITIES INTERNATIONAL	-0.93	25-07-11
159		RUIBANG SECURITIES LTD	-1.16	25-07-11
160		DL SECURITIES (HK) LTD	-1.37	25-07-11
161	25-07-11	CHINA SECURITIES (INTERNATIONAL)	-1.24	25-07-10
162	25-07-10	CHINA SECURITIES (INTERNATIONAL)	0.45	25-07-09
163		DL SECURITIES (HK) LTD	-0.31	25-07-09
164	25-07-09	CHINA SECURITIES (INTERNATIONAL)	0.79	25-07-08
165		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-08
166		DL SECURITIES (HK) LTD	-0.30	25-07-08
167		CHINA GALAXY INTERNATIONAL SECURITIES	-1.35	25-07-08
168	25-07-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.66	25-07-07
169		CITIBANK N.A.	0.25	25-07-07
170		KGI ASIA LTD	-0.31	25-07-07
171		DL SECURITIES (HK) LTD	-0.36	25-07-07
172		CHINA SECURITIES (INTERNATIONAL)	-0.50	25-07-07
173	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-07-04
174		CHINA SECURITIES (INTERNATIONAL)	0.50	25-02-04
175		RUIBANG SECURITIES LTD	0.28	25-07-04
176		DL SECURITIES (HK) LTD	-0.53	25-07-04
177		SOOCHOW SECURITIES INTERNATIONAL	-0.81	25-07-04
178	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	25-07-03
179		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-03
180		XIN YONGAN INTERNATIONAL SECURITIES	-0.26	25-05-07
181		SOOCHOW SECURITIES INTERNATIONAL	-0.42	25-07-03
182		QUAM SECURITIES LTD	-0.57	25-07-03
183		RUIBANG SECURITIES LTD	-0.60	25-07-03
184	25-07-03	SOOCHOW SECURITIES INTERNATIONAL	-0.27	25-07-02
185	25-07-02	DL SECURITIES (HK) LTD	0.43	25-06-30
186	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-06-26
187		RUIBANG SECURITIES LTD	-0.46	25-06-26
188	25-06-06	SOOCHOW SECURITIES INTERNATIONAL	0.27	25-06-05
189		QUAM SECURITIES LTD	-0.40	25-06-04
190	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-06-03
191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-03
192		RUIBANG SECURITIES LTD	-0.53	25-06-04
193	25-05-28	CITIBANK N.A.	2.36	25-05-27
194		DL SECURITIES (HK) LTD	-2.41	25-05-27
195	25-05-27	DL SECURITIES (HK) LTD	-0.61	25-05-26
196	25-05-16	DL SECURITIES (HK) LTD	-1.71	25-05-15
197	25-05-15	DL SECURITIES (HK) LTD	0.27	25-05-13
198	25-05-13	EFG BANK AG	6.74	24-12-17
199		THE HONGKONG AND SHANGHAI BANKING	-6.73	25-05-12
200	25-05-07	SOOCHOW SECURITIES INTERNATIONAL	0.43	25-05-06
201	25-05-02	DL SECURITIES (HK) LTD	5.06	25-04-30
202		DBS BANK (HONG KONG) LTD	-4.05	25-04-22
203	25-04-22	DBS BANK (HONG KONG) LTD	4.05	24-10-10
204		DL SECURITIES (HK) LTD	-4.14	25-04-17
205	25-04-11	DL SECURITIES (HK) LTD	-0.30	25-04-10
206	25-04-10	DL SECURITIES (HK) LTD	-0.54	25-04-03
207	25-04-09	BNP PARIBAS	-0.29	25-04-08
208	25-04-02	CITIBANK N.A.	4.70	25-04-01
209		DL SECURITIES (HK) LTD	-4.72	25-04-01
210	25-03-11	DL SECURITIES (HK) LTD	1.37	25-03-10
211		CITIBANK N.A.	-1.37	25-03-10
212	25-03-04	CITIBANK N.A.	1.29	25-03-03
213		DL SECURITIES (HK) LTD	-1.35	25-02-26
214	25-02-14	GAOYU SECURITIES LIMITED	0.47	25-02-13
215		DL SECURITIES (HK) LTD	-0.69	25-02-12
216	25-02-12	SORRENTO SECURITIES LTD	-0.28	25-02-11
217	25-01-27	DL SECURITIES (HK) LTD	0.64	25-01-23
218		DEUTSCHE BANK AG	-0.67	25-01-17
219	25-01-17	DL SECURITIES (HK) LTD	8.09	25-01-14
220		DEUTSCHE BANK AG	-8.09	24-12-13
221	25-01-10	QUAM SECURITIES LTD	0.43	25-01-08
222		ZHESHANG INTERNATIONAL FINANCIAL	-0.40	24-10-10
223	24-12-19	DL SECURITIES (HK) LTD	-1.25	24-12-17
224	24-12-17	DL SECURITIES (HK) LTD	1.22	24-12-16
225		EFG BANK AG	-0.79	24-10-10
226	24-12-13	BNP PARIBAS	0.79	24-12-12
227		DEUTSCHE BANK AG	-0.67	24-11-14
228	24-11-18	MIB SECURITIES (HONG KONG) LTD	4.82	24-10-10
229		TIGER BROKERS (HK) GLOBAL LTD	-4.82	24-11-11
230	24-11-14	DEUTSCHE BANK AG	0.45	24-10-10
231	24-10-29	CITIBANK N.A.	0.85	24-10-28
232		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-10-28
233	24-10-22	SOOCHOW SECURITIES INTERNATIONAL	0.51	24-10-10
234	24-10-15	DL SECURITIES (HK) LTD	-0.37	24-10-10
235	24-10-10	KINGSTON SECURITIES LTD	0.57	24-07-11
236		QUAM SECURITIES LTD	0.52	24-10-08
237	24-09-19	CITIBANK N.A.	-0.25	24-09-17
238	24-08-30	DL SECURITIES (HK) LTD	-0.56	24-08-29
239	24-08-21	DL SECURITIES (HK) LTD	0.53	24-08-15
240		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-08-20
241	24-07-11	EFG BANK AG	4.61	24-06-21
242		KINGSTON SECURITIES LTD	-4.61	24-05-16
243	24-06-21	EFG BANK AG	3.95	24-06-20
244		CITIBANK N.A.	-3.92	24-06-20
245	24-06-05	EFG BANK AG	1.17	17-01-23
246		DL SECURITIES (HK) LTD	-0.45	24-05-29
247	24-05-29	THE HONGKONG AND SHANGHAI BANKING	1.34	24-05-28
248		HANG SENG BANK LTD	-1.34	24-05-13
249	24-05-27	SOOCHOW SECURITIES INTERNATIONAL	0.33	24-04-09
250		DL SECURITIES (HK) LTD	-0.33	24-05-21
251	24-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.49	24-05-20
252	24-05-16	QUAM SECURITIES LTD	0.28	24-05-14
253		KINGSTON SECURITIES LTD	-1.66	24-02-06
254	24-05-13	HANG SENG BANK LTD	1.34	22-10-14
255		HANG SENG SECURITIES LTD	-1.34	24-05-06
256	24-05-10	DL SECURITIES (HK) LTD	0.35	24-04-29
257		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-08
258	24-04-09	DL SECURITIES (HK) LTD	4.06	24-04-08
259		SOOCHOW SECURITIES INTERNATIONAL	0.39	24-04-03
260	24-04-05	DL SECURITIES (HK) LTD	-0.26	24-04-03
261	24-04-03	SOOCHOW SECURITIES INTERNATIONAL	0.34	24-04-02
262		DL SECURITIES (HK) LTD	-0.40	24-04-02
263	24-04-02	SOOCHOW SECURITIES INTERNATIONAL	0.68	24-03-28
264		DL SECURITIES (HK) LTD	-0.39	24-03-28
265	24-03-28	QUAM SECURITIES LTD	-0.38	24-03-27
266	24-03-27	DL SECURITIES (HK) LTD	0.35	24-03-20
267		LUK FOOK SECURITIES (HK) LTD	-0.31	24-03-26
268	23-12-14	QUAM SECURITIES LTD	-0.53	23-12-13
269	23-12-12	QUAM SECURITIES LTD	0.56	23-12-11
270		KGI ASIA LTD	0.55	23-12-11
271		JPMORGAN CHASE BANK, NATIONAL	-1.11	23-12-11
272	23-12-01	JPMORGAN CHASE BANK, NATIONAL	1.63	23-11-30
273		DBS BANK LTD	-1.62	23-09-14
274	23-11-30	ZHESHANG INTERNATIONAL FINANCIAL	0.71	23-09-28
275		EDDID SECURITIES AND FUTURES LTD	-0.71	23-11-24
276	23-11-03	XIN YONGAN INTERNATIONAL SECURITIES	0.39	23-11-02
277		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	23-09-04
278	23-10-11	QUAM SECURITIES LTD	-0.26	23-10-10
279	23-09-29	QUAM SECURITIES LTD	0.30	23-09-28
280		XIN YONGAN INTERNATIONAL SECURITIES	-0.30	23-09-28
281	23-08-11	LUK FOOK SECURITIES (HK) LTD	0.38	23-02-16
282		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	22-10-14
283	23-08-07	SOOCHOW SECURITIES INTERNATIONAL	0.28	23-07-25
284		QUAM SECURITIES LTD	-0.26	23-08-04
285	23-06-19	DL SECURITIES (HK) LTD	0.26	23-06-12
286	23-04-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	23-03-03
287		QUAM SECURITIES LTD	-0.25	23-04-21
288	23-03-24	DL SECURITIES (HK) LTD	8.63	23-03-22
289		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-8.63	22-12-12
290	23-02-09	CHINA SECURITIES (INTERNATIONAL)	-0.27	23-01-04
291	23-02-03	RUIBANG SECURITIES LTD	0.48	23-02-02
292		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.51	23-02-01
293	23-01-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	23-01-05
294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-01-09
295	23-01-12	DL SECURITIES (HK) LTD	1.22	23-01-11
296		THE HONGKONG AND SHANGHAI BANKING	-1.22	23-01-04
297	23-01-04	ZHESHANG INTERNATIONAL FINANCIAL	0.34	22-12-29
298	22-12-14	TIGER BROKERS (HK) GLOBAL LTD	4.81
299		DL SECURITIES (HK) LTD	-4.81	22-12-12
300	22-12-12	DL SECURITIES (HK) LTD	4.96	22-12-08
301		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-4.96	22-10-14
302	22-12-08	DL SECURITIES (HK) LTD	-0.34	22-12-07
303	22-11-08	RUIBANG SECURITIES LTD	0.54	22-11-07
304		SORRENTO SECURITIES LTD	-0.51	22-11-07
305	22-10-18	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-14
306	22-10-14	KINGSTON SECURITIES LTD	0.57	21-10-18
307	22-08-17	EDDID SECURITIES AND FUTURES LTD	0.77	22-06-29
308		SORRENTO SECURITIES LTD	-0.77	22-08-10
309	22-08-11	DL SECURITIES (HK) LTD	-0.33	22-08-10
310	22-08-10	DBS BANK LTD	0.70	22-05-11
311		QUAM SECURITIES LTD	-0.70	22-08-09
312	22-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	22-03-17
313		DL SECURITIES (HK) LTD	-0.33	22-08-05
314	22-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-05-31
315		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	22-05-20
316	22-05-27	DL SECURITIES (HK) LTD	0.67	22-05-26
317	22-05-11	DBS BANK LTD	0.96	20-07-08
318		DL SECURITIES (HK) LTD	-0.96	22-04-22
319	22-04-19	CHUENMAN SECURITIES LTD	-0.65	22-04-14
320	22-03-14	ZHESHANG INTERNATIONAL FINANCIAL	0.43
321		SORRENTO SECURITIES LTD	-0.45	22-03-10
322	22-03-02	QUAM SECURITIES LTD	0.44	22-03-01
323		SORRENTO SECURITIES LTD	-0.48	22-02-25
324	22-01-26	CITIBANK N.A.	4.20	22-01-25
325		DL SECURITIES (HK) LTD	-4.20	22-01-25
326	22-01-12	DL SECURITIES (HK) LTD	0.35	22-01-11
327	22-01-10	DL SECURITIES (HK) LTD	-0.35	22-01-05
328	22-01-05	DL SECURITIES (HK) LTD	0.35	21-12-30
329	21-12-09	DL SECURITIES (HK) LTD	-0.35	21-12-02
330	21-10-08	DL SECURITIES (HK) LTD	-0.28	21-10-07
331	21-09-27	KINGSTON SECURITIES LTD	-0.74	21-07-28
332	21-09-21	DL SECURITIES (HK) LTD	0.40	21-09-16
333	21-09-16	DL SECURITIES (HK) LTD	-0.30	21-09-14
334	21-09-14	DL SECURITIES (HK) LTD	0.40	21-09-13
335	21-09-06	DL SECURITIES (HK) LTD	0.46	21-09-02
336	21-08-27	DL SECURITIES (HK) LTD	0.36	21-08-26
337	21-08-05	DL SECURITIES (HK) LTD	1.22	21-08-04
338	21-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-07-29
339	21-08-02	DL SECURITIES (HK) LTD	0.27	21-07-30
340	21-07-13	KINGSTON SECURITIES LTD	0.29	21-07-12
341	21-06-17	DL SECURITIES (HK) LTD	2.84	21-06-16
342		QUAM SECURITIES LTD	-2.86	21-06-16
343	21-06-10	DL SECURITIES (HK) LTD	0.29	21-06-09
344	21-06-08	DL SECURITIES (HK) LTD	-0.29	21-06-07
345	21-05-31	THE HONGKONG AND SHANGHAI BANKING	5.00	21-05-28
346		DL SECURITIES (HK) LTD	-4.99	21-05-28
347	21-05-26	DL SECURITIES (HK) LTD	4.94	21-05-25
348		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-5.01	21-04-20
349	21-05-24	THE HONGKONG AND SHANGHAI BANKING	4.87	21-05-21
350		DL SECURITIES (HK) LTD	-4.68	21-05-21
351	21-05-07	LEGO SECURITIES LTD	0.60
352		XIN YONGAN INTERNATIONAL SECURITIES	-0.60	21-05-06
353	21-04-30	XIN YONGAN INTERNATIONAL SECURITIES	0.41	21-03-31
354		QUAM SECURITIES LTD	-0.67	21-04-29
355	21-04-28	QUAM SECURITIES LTD	-0.29	21-04-27
356	21-04-23	DL SECURITIES (HK) LTD	3.21	21-04-20
357		QUAM SECURITIES LTD	-3.21	21-04-22
358	21-04-20	SHANGHAI PUDONG DEVELOPMENT BANK CO.	18.93
359		DL SECURITIES (HK) LTD	-18.89	21-04-15
360	21-04-15	DL SECURITIES (HK) LTD	0.39	21-04-14
361	21-03-31	DL SECURITIES (HK) LTD	0.25	21-03-25
362	21-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	21-03-25
363		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-03-24
364	21-03-09	DL SECURITIES (HK) LTD	0.41	21-03-01
365	21-03-01	DEUTSCHE BANK AG	9.63	21-02-26
366		DL SECURITIES (HK) LTD	-9.67	21-02-24
367	21-02-24	DL SECURITIES (HK) LTD	28.20	21-02-23
368		KINGSTON SECURITIES LTD	-28.20	21-02-10
369	21-02-17	SORRENTO SECURITIES LTD	0.84	21-02-16
370		DL SECURITIES (HK) LTD	0.37	21-02-10
371		FUTU SECURITIES INTERNATIONAL	-0.30	21-02-16
372	21-02-10	KINGSTON SECURITIES LTD	0.72	21-01-26
373		DL SECURITIES (HK) LTD	-0.88	21-02-09
374	21-02-04	QUAM SECURITIES LTD	0.62	21-02-03
375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	21-02-03
376	21-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	21-02-02
377		QUAM SECURITIES LTD	-0.69	21-02-02
378	21-01-26	DL SECURITIES (HK) LTD	0.72	21-01-18
379	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.41	21-01-18
380		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-01-18
381	21-01-06	CHUENMAN SECURITIES LTD	-0.28	21-01-05
382	20-12-22	KGI ASIA LTD	0.30	20-12-18
383	20-12-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	20-12-09
384	20-12-14	DL SECURITIES (HK) LTD	0.67	20-12-10
385		SORRENTO SECURITIES LTD	0.58	20-12-11
386		QUAM SECURITIES LTD	0.32	20-12-11
387		RICHE BRIGHT SECURITIES LTD	-0.98	20-12-11
388	20-12-11	QUAM SECURITIES LTD	0.83	20-12-10
389		RUIBANG SECURITIES LTD	-0.34	20-12-10
390		RICHE BRIGHT SECURITIES LTD	-0.73	20-12-10
391	20-12-10	KGI ASIA LTD	0.38	20-12-09
392		RICHE BRIGHT SECURITIES LTD	-0.78	20-12-09
393		DL SECURITIES (HK) LTD	-0.79	20-12-08
394	20-12-09	CHUENMAN SECURITIES LTD	0.25	20-12-08
395		RICHE BRIGHT SECURITIES LTD	-0.55	20-12-04
396	20-12-08	DEUTSCHE BANK AG	0.40	20-12-03
397		UBS SECURITIES HONG KONG LTD	-0.37	20-12-07
398	20-12-07	QUAM SECURITIES LTD	0.69	20-12-04
399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	20-12-04
400	20-12-04	RICHE BRIGHT SECURITIES LTD	3.16	18-04-06
401		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	20-12-03
402		QUAM SECURITIES LTD	-3.42	20-12-03
403	20-12-03	DL SECURITIES (HK) LTD	1.77	20-12-02
404		UBS SECURITIES HONG KONG LTD	0.32	20-12-02
405		THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-02
406		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	20-11-04
407		DEUTSCHE BANK AG	-0.43	20-11-20
408	20-12-01	THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-30
409	20-11-30	DL SECURITIES (HK) LTD	0.57	20-11-20
410		THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-27
411		GLORY SUN SECURITIES LTD	-0.59	20-08-07
412	20-11-24	SORRENTO SECURITIES LTD	0.43	20-11-13
413		KAI YIN SECURITIES LTD	-0.44	20-11-20
414	20-11-23	QUAM SECURITIES LTD	0.38	20-11-20
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-11-20
416		KINGSTON SECURITIES LTD	-1.41	20-10-21
417	20-11-20	DL SECURITIES (HK) LTD	0.74	20-11-18
418		QUAM SECURITIES LTD	0.51	20-11-19
419	20-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	20-11-18
420		QUAM SECURITIES LTD	-1.20	20-11-18
421	20-11-18	QUAM SECURITIES LTD	0.98	20-11-17
422		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	20-11-17
423	20-11-13	QUAM SECURITIES LTD	0.34	20-11-12
424	20-11-12	QUAM SECURITIES LTD	0.30	20-11-11
425		SORRENTO SECURITIES LTD	-0.40	20-11-11
426	20-11-11	SORRENTO SECURITIES LTD	-0.58	20-11-06
427	20-11-10	QUAM SECURITIES LTD	0.83	20-11-09
428		XIN YONGAN INTERNATIONAL SECURITIES	-0.37	20-10-16
429	20-11-06	SORRENTO SECURITIES LTD	1.06	20-10-21
430		KAI YIN SECURITIES LTD	-1.14	20-11-05
431	20-11-02	QUAM SECURITIES LTD	1.68	20-10-28
432		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	20-10-30
433	20-10-21	SORRENTO SECURITIES LTD	0.51
434		KINGSTON SECURITIES LTD	0.28	20-10-20
435		KAI YIN SECURITIES LTD	-0.49	20-10-20
436	20-10-20	KINGSTON SECURITIES LTD	0.48	20-10-19
437		DL SECURITIES (HK) LTD	-0.28	20-10-19
438		KAI YIN SECURITIES LTD	-0.42	20-10-19
439	20-10-19	KINGSTON SECURITIES LTD	0.37	20-10-16
440		QUAM SECURITIES LTD	0.30	20-10-16
441		CHUENMAN SECURITIES LTD	-0.32	20-10-16
442	20-10-16	KINGSTON SECURITIES LTD	0.51	20-10-15
443		QUAM SECURITIES LTD	-0.86	20-10-15
444	20-10-15	KINGSTON SECURITIES LTD	0.37	20-10-14
445		KAI YIN SECURITIES LTD	-0.48	20-10-14
446	20-10-14	DL SECURITIES (HK) LTD	0.74	20-10-09
447		KINGSTON SECURITIES LTD	0.52	20-10-12
448		QUAM SECURITIES LTD	0.45	20-10-12
449		CHUENMAN SECURITIES LTD	-0.33	20-10-12
450		KAI YIN SECURITIES LTD	-0.48	20-10-12
451	20-10-12	KINGSTON SECURITIES LTD	0.45	20-10-09
452		QUAM SECURITIES LTD	-0.47	20-10-09
453	20-10-09	KINGSTON SECURITIES LTD	0.44	20-10-08
454		DL SECURITIES (HK) LTD	-0.61	20-10-07
455	20-10-08	QUAM SECURITIES LTD	-0.27	20-10-05
456	20-10-06	KAI YIN SECURITIES LTD	0.27	20-10-05
457		DL SECURITIES (HK) LTD	-0.50	20-09-29
458		KINGSTON SECURITIES LTD	-3.75	20-06-09
459	20-10-05	HEAD & SHOULDERS SECURITIES LTD	0.27	20-09-23
460		QUAM SECURITIES LTD	-0.47	20-09-25
461	20-09-29	FUTU SECURITIES INTERNATIONAL	0.34	20-09-28
462	20-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.93	20-09-08
463		QUAM SECURITIES LTD	-2.93	20-09-14
464	20-09-11	QUAM SECURITIES LTD	6.78	20-09-08
465		CHUENMAN SECURITIES LTD	0.38	20-09-10
466		HEAD & SHOULDERS SECURITIES LTD	-0.75	20-09-01
467	20-08-27	QUAM SECURITIES LTD	1.48	20-08-18
468		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	20-08-25
469	20-08-25	HEAD & SHOULDERS SECURITIES LTD	-0.44	20-08-18
470	20-08-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	20-08-17
471		HEAD & SHOULDERS SECURITIES LTD	-0.37	20-08-17
472	20-08-17	HEAD & SHOULDERS SECURITIES LTD	-0.28	20-08-11
473	20-08-13	QUAM SECURITIES LTD	0.66	20-08-12
474		CHUENMAN SECURITIES LTD	-0.32	20-08-12
475	20-08-12	QUAM SECURITIES LTD	0.44	20-08-11
476		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	20-08-11
477		KAI YIN SECURITIES LTD	-0.33	20-08-11
478	20-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	20-08-10
479		HANG SENG SECURITIES LTD	0.61	20-08-10
480		QUAM SECURITIES LTD	-0.86	20-08-10
481	20-08-10	XIN YONGAN INTERNATIONAL SECURITIES	0.73	20-08-07
482		HANG SENG SECURITIES LTD	0.44	20-08-06
483		KGI ASIA LTD	-0.73	20-08-07
484	20-08-07	CHUENMAN SECURITIES LTD	-0.54	20-08-05
485	20-08-06	GLORY SUN SECURITIES LTD	0.41	20-05-21
486		QUAM SECURITIES LTD	-0.69	20-08-05
487	20-08-05	QUAM SECURITIES LTD	-0.44	20-08-04
488	20-08-03	CHUENMAN SECURITIES LTD	0.67	20-07-24
489		KAI YIN SECURITIES LTD	0.34	20-07-28
490		CS WEALTH SECURITIES LTD	0.33	20-07-28
491		HEAD & SHOULDERS SECURITIES LTD	-0.68	20-07-28
492		QUAM SECURITIES LTD	-0.87	20-07-31
493	20-07-29	QUAM SECURITIES LTD	0.94	20-07-28
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	20-07-28
495	20-07-28	QUAM SECURITIES LTD	1.17	20-07-20
496		KAI YIN SECURITIES LTD	0.48	20-07-16
497		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.28	20-07-23
498		CS WEALTH SECURITIES LTD	-0.60	20-07-24
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	20-07-23
500	20-07-16	DL SECURITIES (HK) LTD	0.90	20-06-02
501		KGI ASIA LTD	-0.27	20-07-15
502	20-07-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.26	20-05-14
503	20-07-08	HANG SENG SECURITIES LTD	1.71	20-07-06
504		RUIBANG SECURITIES LTD	-0.35	20-06-18
505		KGI ASIA LTD	-0.67	20-07-06
506	20-06-18	QUAM SECURITIES LTD	-0.65	20-06-17
507	20-06-17	QUAM SECURITIES LTD	-0.34	20-06-11
508	20-06-09	CS WEALTH SECURITIES LTD	0.42	20-06-04
509		HEAD & SHOULDERS SECURITIES LTD	0.26	20-06-02
510		QUAM SECURITIES LTD	0.26	20-06-08
511		KAI YIN SECURITIES LTD	-0.43	20-06-05
512		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.78	20-06-03
513	20-06-03	YUEN META (INTERNATIONAL) SECURITIES LTD	0.78	20-05-11
514	20-06-02	KINGSTON SECURITIES LTD	-2.29	20-04-28
515	20-05-25	QUAM SECURITIES LTD	-0.35	20-05-22
516	20-05-22	KAI YIN SECURITIES LTD	0.42	20-05-19
517		HEAD & SHOULDERS SECURITIES LTD	-0.34	20-05-21
518	20-05-21	HEAD & SHOULDERS SECURITIES LTD	-0.43	20-05-19
519	20-05-14	XIN YONGAN INTERNATIONAL SECURITIES	0.30	20-05-08
520		HEAD & SHOULDERS SECURITIES LTD	-0.30	20-05-13
521	20-05-11	HEAD & SHOULDERS SECURITIES LTD	0.58	20-05-08
522		KGI ASIA LTD	0.35	20-05-08
523		CS WEALTH SECURITIES LTD	0.32	20-05-08
524		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.65	20-05-08
525	20-05-08	XIN YONGAN INTERNATIONAL SECURITIES	0.66
526		KGI ASIA LTD	0.41	20-05-07
527		QUAM SECURITIES LTD	-0.66	20-05-07
528		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.82	20-04-20
529	20-05-07	QUAM SECURITIES LTD	0.53	20-05-05
530		KGI ASIA LTD	-0.71	20-04-24
531	20-04-29	QUAM SECURITIES LTD	0.57	20-04-28
532	20-04-28	QUAM SECURITIES LTD	4.94	20-04-27
533		HEAD & SHOULDERS SECURITIES LTD	-0.58	20-04-27
534		KINGSTON SECURITIES LTD	-4.20	20-04-24
535	20-04-27	HEAD & SHOULDERS SECURITIES LTD	0.40	20-04-24
536		QUAM SECURITIES LTD	-0.41	20-04-24
537	20-04-24	HEAD & SHOULDERS SECURITIES LTD	0.83	20-04-23
538		KGI ASIA LTD	0.58	20-04-23
539		KAI YIN SECURITIES LTD	0.47	20-04-23
540		SDICS INTERNATIONAL SECURITIES (HONG	0.38	20-03-30
541		KINGSTON SECURITIES LTD	-1.20	20-04-23
542		QUAM SECURITIES LTD	-1.64	20-04-23
543	20-04-23	QUAM SECURITIES LTD	0.83	20-04-21
544		KAI YIN SECURITIES LTD	0.42	20-04-22
545		KGI ASIA LTD	-0.26	20-04-22
546		KINGSTON SECURITIES LTD	-6.97	20-03-27
547	20-04-21	QUAM SECURITIES LTD	3.31	20-04-20
548		KAI YIN SECURITIES LTD	-0.29	20-04-20
549		HEAD & SHOULDERS SECURITIES LTD	-0.32	20-04-20
550		CS WEALTH SECURITIES LTD	-0.36	20-04-20
551		KGI ASIA LTD	-2.09	20-04-16
552	20-04-20	KAI YIN SECURITIES LTD	0.29	20-04-09
553		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.99	20-04-14
554	20-04-15	KGI ASIA LTD	1.63	20-04-14
555		ORIENT SECURITIES (HONG KONG) LTD	-0.57	19-12-03
556		HEAD & SHOULDERS SECURITIES LTD	-0.83	20-04-14
557	20-04-14	KGI ASIA LTD	0.91	20-04-09
558		CENTRAL CHINA INTERNATIONAL SECURITIES	0.28	20-03-05
559		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.48	20-04-02
560	20-04-09	HEAD & SHOULDERS SECURITIES LTD	0.53	20-04-07
561		KAI YIN SECURITIES LTD	-0.28	20-04-07
562	20-04-07	HEAD & SHOULDERS SECURITIES LTD	1.96	20-04-03
563		QUAM SECURITIES LTD	-2.47	20-04-06
564	20-04-06	QUAM SECURITIES LTD	0.66	20-04-03
565		KGI ASIA LTD	0.45	20-04-03
566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	20-04-03
567	20-04-03	QUAM SECURITIES LTD	0.54	20-04-02
568		KGI ASIA LTD	-0.39	20-04-02
569	20-04-02	YUEN META (INTERNATIONAL) SECURITIES LTD	4.94
570		QUAM SECURITIES LTD	0.39	20-03-31
571		KGI ASIA LTD	-0.98	20-03-31
572	20-03-16	DL SECURITIES (HK) LTD	0.32	20-03-02
573	20-03-05	KAI YIN SECURITIES LTD	0.26	20-02-24
574	20-02-25	KGI ASIA LTD	0.25	20-02-24
575	20-02-24	KGI ASIA LTD	0.31	20-02-21
576	20-01-13	KINGSTON SECURITIES LTD	31.00	19-12-30
577	20-01-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.41	19-10-16
578		QUAM SECURITIES LTD	-0.88	19-12-30
579	19-12-30	KINGSTON SECURITIES LTD	5.85	19-12-27
580		BLUESTONE SECURITIES (HK) CO LTD	-0.29	19-12-20
581		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.51	19-12-20
582		QUAM SECURITIES LTD	-0.54	19-12-27
583		KGI ASIA LTD	-0.60	19-12-27
584		KAI YIN SECURITIES LTD	-0.76	19-12-23
585		HEAD & SHOULDERS SECURITIES LTD	-1.09	19-12-27
586		CS WEALTH SECURITIES LTD	-1.86	19-12-23
587	19-12-27	KINGSTON SECURITIES LTD	3.87	19-12-23
588		INTERACTIVE BROKERS HONG KONG LTD	-0.30	19-12-23
589		HEAD & SHOULDERS SECURITIES LTD	-3.78	19-12-20
590	19-12-23	KINGSTON SECURITIES LTD	9.25	19-12-19
591		YUANTA SECURITIES (HONG KONG) CO LTD	-2.47	19-11-26
592		KAI YIN SECURITIES LTD	-6.81	19-12-19
593	19-12-20	CS WEALTH SECURITIES LTD	1.36	19-12-19
594		CENTRAL CHINA INTERNATIONAL SECURITIES	0.38	19-12-19
595		HEAD & SHOULDERS SECURITIES LTD	0.32	19-12-19
596		BLUESTONE SECURITIES (HK) CO LTD	0.29	19-11-29
597		QUAM SECURITIES LTD	-2.70	19-12-19
598	19-12-19	KINGSTON SECURITIES LTD	1.31	19-12-17
599		HEAD & SHOULDERS SECURITIES LTD	0.34	19-12-18
600		KGI ASIA LTD	-0.56	19-12-18
601		QUAM SECURITIES LTD	-1.26	19-12-18
602	19-12-18	KAI YIN SECURITIES LTD	0.34	19-12-17
603		QUAM SECURITIES LTD	-0.64	19-12-17
604	19-12-17	KINGSTON SECURITIES LTD	0.84	19-12-16
605		CS WEALTH SECURITIES LTD	0.40	19-12-16
606		XINKONG INTERNATIONAL SECURITIES LTD	-0.26	19-12-16
607		QUAM SECURITIES LTD	-0.69	19-12-16
608	19-12-16	KINGSTON SECURITIES LTD	1.00	19-12-09
609		CS WEALTH SECURITIES LTD	-0.27	19-12-13
610		QUAM SECURITIES LTD	-0.31	19-12-10
611		RUIBANG SECURITIES LTD	-0.50	19-12-13
612	19-12-12	CS WEALTH SECURITIES LTD	-0.26	19-12-11
613	19-12-10	KGI ASIA LTD	0.39	19-12-09
614		HEAD & SHOULDERS SECURITIES LTD	-0.31	19-12-09
615	19-12-09	KINGSTON SECURITIES LTD	5.36	19-06-26
616		KGI ASIA LTD	-5.36	19-12-02
617	19-12-05	KAI YIN SECURITIES LTD	0.29	19-12-04
618	19-12-02	ORIENT SECURITIES (HONG KONG) LTD	0.27	19-11-29
619	19-11-29	KGI ASIA LTD	1.10	19-11-28
620		QUAM SECURITIES LTD	0.88	19-11-28
621		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-11-28
622		HEAD & SHOULDERS SECURITIES LTD	-0.59	19-11-28
623		RUIBANG SECURITIES LTD	-0.68	19-11-28
624	19-11-28	QUAM SECURITIES LTD	0.91	19-11-22
625		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-27
626		KGI ASIA LTD	-0.69	19-11-27
627	19-11-26	RUIBANG SECURITIES LTD	0.50	19-11-21
628		KGI ASIA LTD	0.28	19-11-20
629	19-11-21	KAI YIN SECURITIES LTD	0.29	19-11-20
630	19-11-20	QUAM SECURITIES LTD	0.93	19-10-02
631		KAI YIN SECURITIES LTD	0.55	19-11-07
632		HEAD & SHOULDERS SECURITIES LTD	-0.43	19-11-19
633	19-10-17	KGI ASIA LTD	-0.25	19-10-16
634	19-10-16	XINKONG INTERNATIONAL SECURITIES LTD	0.28	19-07-19
635		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.28	19-10-03
636	19-09-20	CS WEALTH SECURITIES LTD	-0.36	19-09-18
637	19-09-04	QUAM SECURITIES LTD	1.07	19-09-03
638		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	19-09-02
639	19-09-02	KGI ASIA LTD	0.32	19-08-30
640		SINO-RICH SECURITIES & FUTURES LTD	-0.71	19-08-29
641	19-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	5.33	19-08-28
642		KGI ASIA LTD	0.29	19-08-29
643		QUAM SECURITIES LTD	-5.34	19-07-08
644	19-08-29	KGI ASIA LTD	-0.59	19-08-28
645	19-08-07	SINO-RICH SECURITIES & FUTURES LTD	0.71	19-07-22
646	19-07-30	HEAD & SHOULDERS SECURITIES LTD	0.80	19-07-25
647		KGI ASIA LTD	-0.80	19-07-23
648	19-07-23	KGI ASIA LTD	-0.30	19-07-05
649	19-07-22	SINO-RICH SECURITIES & FUTURES LTD	-0.71	19-07-16
650	19-07-16	SINO-RICH SECURITIES & FUTURES LTD	0.71	19-07-11
651	19-07-05	QUAM SECURITIES LTD	0.89	19-06-21
652		HEAD & SHOULDERS SECURITIES LTD	-0.28	19-07-04
653	19-06-28	KGI ASIA LTD	0.36	19-06-20
654		INTERACTIVE BROKERS HONG KONG LTD	-0.36	19-06-25
655	19-06-19	KGI ASIA LTD	0.40	19-06-18
656	19-06-17	KGI ASIA LTD	-0.42	19-06-05
657	19-06-14	QUAM SECURITIES LTD	0.27	19-06-10
658		INTERACTIVE BROKERS HONG KONG LTD	-0.36	19-05-28
659	19-06-11	WATON SECURITIES INTERNATIONAL LIMITED	-0.77	19-05-31
660	19-06-10	QUAM SECURITIES LTD	0.92	19-05-29
661		CS WEALTH SECURITIES LTD	-0.27	19-06-05
662		HEAD & SHOULDERS SECURITIES LTD	-0.35	19-06-05
663	19-06-05	KGI ASIA LTD	-0.36	19-05-28
664	19-06-03	KINGSTON SECURITIES LTD	0.39	19-04-25
665	19-05-31	WATON SECURITIES INTERNATIONAL LIMITED	-0.36	19-05-17
666	19-05-28	KGI ASIA LTD	0.70	19-05-23
667		HEAD & SHOULDERS SECURITIES LTD	-0.30	19-05-24
668	19-05-20	PINESTONE SECURITIES LTD	-0.36	19-05-09
669	19-05-17	KAI YIN SECURITIES LTD	0.48	19-04-23
670		WATON SECURITIES INTERNATIONAL LIMITED	-0.48	18-12-10
671	19-05-14	CS WEALTH SECURITIES LTD	0.32	19-05-10
672		KGI ASIA LTD	-0.58	19-05-07
673	19-04-23	QUAM SECURITIES LTD	0.36	19-04-09
674		KGI ASIA LTD	-0.36	19-04-18
675	19-04-17	KINGSTON SECURITIES LTD	1.00	19-03-15
676	19-04-12	RUIBANG SECURITIES LTD	0.26	19-04-10
677	19-04-03	RUIBANG SECURITIES LTD	0.25	19-04-01
678		QUAM SECURITIES LTD	-0.25	19-03-18
679		KGI ASIA LTD	-0.40	19-04-02
680	19-04-01	KGI ASIA LTD	0.51	19-03-28
681		INTERACTIVE BROKERS HONG KONG LTD	0.49	19-03-28
682		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.29	19-03-28
683		RUIBANG SECURITIES LTD	-0.32	19-03-21
684	19-03-28	INTERACTIVE BROKERS HONG KONG LTD	0.31	19-03-27
685		KGI ASIA LTD	-0.70	19-03-27
686	19-03-27	KGI ASIA LTD	0.86	19-03-26
687		SDICS INTERNATIONAL SECURITIES (HONG	-0.41	19-03-22
688		HEAD & SHOULDERS SECURITIES LTD	-0.43	19-03-22
689	19-03-19	KAI YIN SECURITIES LTD	-0.32	19-01-02
690	19-03-18	HEAD & SHOULDERS SECURITIES LTD	1.01	19-03-15
691		CS WEALTH SECURITIES LTD	0.53	19-03-15
692		CENTRAL CHINA INTERNATIONAL SECURITIES	0.27	19-03-11
693		PINESTONE SECURITIES LTD	0.27	19-03-06
694		KGI ASIA LTD	-0.61	19-03-13
695		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.62	19-02-08
696	19-03-15	KINGSTON SECURITIES LTD	17.34	18-05-15
697		EMPEROR SECURITIES LTD	0.32	18-10-03
698	19-03-13	RUIBANG SECURITIES LTD	0.47	19-03-11
699		KGI ASIA LTD	-0.46	19-03-11
700	19-03-12	QUAM SECURITIES LTD	0.72	19-03-11
701		HEAD & SHOULDERS SECURITIES LTD	-0.70	19-03-11
702	19-03-11	QUAM SECURITIES LTD	1.62	19-03-01
703		RUIBANG SECURITIES LTD	-0.32	19-03-07
704		HEAD & SHOULDERS SECURITIES LTD	-0.50	19-03-07
705		CS WEALTH SECURITIES LTD	-0.85	19-03-07
706	19-03-07	CS WEALTH SECURITIES LTD	0.65	19-03-06
707		HEAD & SHOULDERS SECURITIES LTD	0.27	19-03-04
708		KGI ASIA LTD	-0.99	19-03-06
709	19-03-01	QUAM SECURITIES LTD	0.56	19-02-25
710		CENTRAL CHINA INTERNATIONAL SECURITIES	0.51	19-02-25
711		CS WEALTH SECURITIES LTD	0.47	19-02-25
712		PINESTONE SECURITIES LTD	-0.38	19-01-30
713		KGI ASIA LTD	-1.16	19-02-25
714	19-02-25	QUAM SECURITIES LTD	0.94	19-02-21
715		RUIBANG SECURITIES LTD	-0.27	19-02-21
716		CS WEALTH SECURITIES LTD	-0.64	19-02-22
717	19-02-21	QUAM SECURITIES LTD	0.87	19-02-19
718		XINKONG INTERNATIONAL SECURITIES LTD	-0.38	19-01-31
719	19-02-14	QUAM SECURITIES LTD	0.63	19-02-08
720		KGI ASIA LTD	-0.67	19-02-11
721	19-02-08	KGI ASIA LTD	5.18	19-02-01
722		IMPERIUM INTERNATIONAL SECURITIES LTD	-5.18	19-01-21
723	19-01-31	HEAD & SHOULDERS SECURITIES LTD	0.40	19-01-30
724		CS WEALTH SECURITIES LTD	0.39	19-01-30
725		KGI ASIA LTD	-1.06	19-01-30
726	19-01-30	RUIBANG SECURITIES LTD	0.69	19-01-22
727		HEAD & SHOULDERS SECURITIES LTD	0.50	19-01-29
728		FULBRIGHT SECURITIES LTD	-0.69	18-12-19
729		PINESTONE SECURITIES LTD	-1.19	18-12-28
730	19-01-23	QUAM SECURITIES LTD	0.88	19-01-22
731		KGI ASIA LTD	-0.88	19-01-22
732	19-01-22	KGI ASIA LTD	0.31	19-01-21
733	19-01-21	KGI ASIA LTD	0.70	19-01-14
734		QUAM SECURITIES LTD	0.52	19-01-08
735		RUIBANG SECURITIES LTD	-0.50	19-01-10
736		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.52	19-01-17
737	18-12-21	YUANTA SECURITIES (HONG KONG) CO LTD	2.33	18-12-20
738		KAI YIN SECURITIES LTD	-2.33	18-12-12
739	18-12-12	IMPERIUM INTERNATIONAL SECURITIES LTD	2.33	18-12-10
740		KAI YIN SECURITIES LTD	-2.33	18-11-05
741	18-11-01	IMPERIUM INTERNATIONAL SECURITIES LTD	2.85	18-10-29
742		KAI YIN SECURITIES LTD	-2.85	18-10-29
743	18-10-30	KGI ASIA LTD	0.27	18-10-29
744		HEAD & SHOULDERS SECURITIES LTD	-0.27	18-10-26
745	18-10-26	CHINA GATHER WEALTH FINANCIAL CO LTD	0.67
746		KAI YIN SECURITIES LTD	-0.48	18-10-02
747	18-10-16	PINESTONE SECURITIES LTD	0.33	18-10-15
748	18-10-15	PINESTONE SECURITIES LTD	0.56	18-10-12
749		FULBRIGHT SECURITIES LTD	-0.40	18-10-11
750	18-10-10	KGI ASIA LTD	0.28	18-10-08
751	18-09-27	KGI ASIA LTD	-0.32	18-09-26
752	18-08-27	KAI YIN SECURITIES LTD	0.31	18-08-24
753		KGI ASIA LTD	-0.31	18-08-24
754	18-08-24	HEAD & SHOULDERS SECURITIES LTD	0.56	18-08-23
755		KGI ASIA LTD	-0.68	18-08-23
756	18-08-23	KAI YIN SECURITIES LTD	0.62	18-08-21
757		RUIBANG SECURITIES LTD	-0.28	18-08-20
758		KGI ASIA LTD	-0.28	18-08-21
759	18-08-21	KAI YIN SECURITIES LTD	0.98	18-08-20
760		HEAD & SHOULDERS SECURITIES LTD	-0.37	18-08-20
761		KGI ASIA LTD	-0.45	18-08-20
762	18-08-20	KAI YIN SECURITIES LTD	0.53	18-08-17
763	18-08-17	KAI YIN SECURITIES LTD	0.44	18-08-16
764	18-08-16	KAI YIN SECURITIES LTD	0.54	18-08-15
765	18-08-15	KAI YIN SECURITIES LTD	0.34	18-08-14
766	18-08-14	KAI YIN SECURITIES LTD	0.64	18-08-13
767		HEAD & SHOULDERS SECURITIES LTD	-0.27	18-08-13
768	18-08-13	KAI YIN SECURITIES LTD	1.31	18-08-10
769		HEAD & SHOULDERS SECURITIES LTD	-0.26	18-08-09
770		KGI ASIA LTD	-0.80	18-08-10
771	18-08-02	UOB KAY HIAN (HONG KONG) LTD	0.34	18-08-01
772	18-07-27	KAI YIN SECURITIES LTD	0.43	18-07-26
773		HEAD & SHOULDERS SECURITIES LTD	-0.45	18-07-24
774	18-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.44	18-07-18
775	18-07-20	KAI YIN SECURITIES LTD	0.35	18-07-16
776		KGI ASIA LTD	-0.27	18-07-18
777		FULBRIGHT SECURITIES LTD	-0.27	18-07-19
778	18-07-18	HEAD & SHOULDERS SECURITIES LTD	1.22	18-07-17
779		IMPERIUM INTERNATIONAL SECURITIES LTD	0.26	18-07-17
780		KGI ASIA LTD	0.26	18-07-17
781		WATON SECURITIES INTERNATIONAL LIMITED	-1.78	18-07-17
782	18-07-17	HEAD & SHOULDERS SECURITIES LTD	1.35	18-07-11
783		IMPERIUM INTERNATIONAL SECURITIES LTD	0.36	18-07-12
784		PINESTONE SECURITIES LTD	0.27	18-07-16
785		WATON SECURITIES INTERNATIONAL LIMITED	-3.42	18-05-15
786	18-07-13	KAI YIN SECURITIES LTD	0.98	18-07-12
787		KGI ASIA LTD	-0.50	18-07-11
788	18-07-12	KAI YIN SECURITIES LTD	1.09	18-07-11
789		SUN SECURITIES LTD	-0.25	18-07-11
790		ORIENT SECURITIES (HONG KONG) LTD	-0.43	18-07-11
791	18-07-11	HEAD & SHOULDERS SECURITIES LTD	3.57	17-09-21
792		KGI ASIA LTD	0.77	18-07-10
793		IMPERIUM INTERNATIONAL SECURITIES LTD	0.75	17-12-22
794		PINESTONE SECURITIES LTD	0.52	18-07-06
795		RUIBANG SECURITIES LTD	-0.34	18-07-10
796		ORIENT SECURITIES (HONG KONG) LTD	-0.85	18-07-10
797		FULBRIGHT SECURITIES LTD	-4.43	18-07-10
798	18-07-10	KGI ASIA LTD	0.89	18-07-09
799		RUIBANG SECURITIES LTD	-0.32	18-06-29
800		KAI YIN SECURITIES LTD	-0.53	18-07-06
801		ORIENT SECURITIES (HONG KONG) LTD	-0.81	18-07-05
802	18-07-05	KAI YIN SECURITIES LTD	0.41	18-07-03
803		ORIENT SECURITIES (HONG KONG) LTD	-0.44	18-07-04
804	18-07-03	KAI YIN SECURITIES LTD	0.94	18-06-29
805		KGI ASIA LTD	0.30	18-06-29
806		ORIENT SECURITIES (HONG KONG) LTD	-0.26	18-06-25
807	18-06-29	KAI YIN SECURITIES LTD	0.79	18-06-28
808		FULBRIGHT SECURITIES LTD	-0.40	18-06-28
809		KGI ASIA LTD	-1.30	18-06-28
810	18-06-28	KAI YIN SECURITIES LTD	1.29	18-06-27
811		FULBRIGHT SECURITIES LTD	-0.27	18-06-26
812		KGI ASIA LTD	-0.45	18-06-27
813	18-06-25	ORIENT SECURITIES (HONG KONG) LTD	2.99	17-05-23
814		FULBRIGHT SECURITIES LTD	-2.98	18-06-22
815	18-06-22	RUIBANG SECURITIES LTD	0.89	18-06-19
816		FULBRIGHT SECURITIES LTD	-0.99	18-06-21
817	18-06-20	KGI ASIA LTD	0.51	18-06-19
818		FULBRIGHT SECURITIES LTD	-0.58	18-06-19
819	18-06-14	KGI ASIA LTD	0.80	18-06-13
820		KAI YIN SECURITIES LTD	0.28	18-06-12
821		FULBRIGHT SECURITIES LTD	-0.32	18-06-13
822		INTERACTIVE BROKERS HONG KONG LTD	-0.39	18-06-12
823		SINO-RICH SECURITIES & FUTURES LTD	-0.52	18-06-13
824	18-06-13	KGI ASIA LTD	0.53	18-06-12
825		RUIBANG SECURITIES LTD	0.37
826		FULBRIGHT SECURITIES LTD	-0.83	18-06-12
827	18-06-11	SINO-RICH SECURITIES & FUTURES LTD	0.57	18-06-08
828	18-06-07	FULBRIGHT SECURITIES LTD	-0.32	18-06-06
829	18-06-04	KGI ASIA LTD	0.72	18-06-01
830		KAI YIN SECURITIES LTD	-0.39	18-06-01
831	18-06-01	FULBRIGHT SECURITIES LTD	12.38	18-05-31
832	18-05-29	KGI ASIA LTD	0.55	18-05-28
833		KAI YIN SECURITIES LTD	-0.53	18-05-28
834	18-05-24	KGI ASIA LTD	0.91	18-05-23
835		THE HONGKONG AND SHANGHAI BANKING	0.39	18-05-23
836		ASTRUM CAPITAL MANAGEMENT LTD	-0.90	18-05-21
837	18-05-21	KAI YIN SECURITIES LTD	1.44	18-05-18
838		ASTRUM CAPITAL MANAGEMENT LTD	0.90	18-05-17
839		KGI ASIA LTD	0.74	18-05-18
840	18-05-18	KAI YIN SECURITIES LTD	0.76	18-05-17
841		KGI ASIA LTD	0.62	18-05-17
842	18-05-17	KGI ASIA LTD	2.62	18-05-16
843		ASTRUM CAPITAL MANAGEMENT LTD	-1.70	18-05-16
844	18-05-16	ASTRUM CAPITAL MANAGEMENT LTD	0.80	18-05-15
845	18-05-15	ASTRUM CAPITAL MANAGEMENT LTD	0.90
846		KAI YIN SECURITIES LTD	0.67	18-05-14
847		KGI ASIA LTD	-0.75	18-05-14
848		WATON SECURITIES INTERNATIONAL LIMITED	-1.10	18-05-14
849	18-05-14	KGI ASIA LTD	1.04	18-05-11
850		KAI YIN SECURITIES LTD	0.30	18-05-11
851		WATON SECURITIES INTERNATIONAL LIMITED	-1.10	18-05-11
852	18-05-11	FULBRIGHT SECURITIES LTD	1.01	18-05-10
853		KGI ASIA LTD	0.79	18-05-10
854		WATON SECURITIES INTERNATIONAL LIMITED	-0.30	18-04-27
855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-05-10
856		EMPEROR SECURITIES LTD	-0.53	18-05-10
857	18-05-10	FULBRIGHT SECURITIES LTD	1.18	18-05-09
858		EMPEROR SECURITIES LTD	0.42	18-05-09
859		KGI ASIA LTD	0.41	18-05-09
860		SINO-RICH SECURITIES & FUTURES LTD	-0.30	18-05-09
861	18-05-09	KGI ASIA LTD	0.28	18-05-08
862		FULBRIGHT SECURITIES LTD	-0.43	18-05-08
863	18-03-23	KGI ASIA LTD	0.26	18-03-22
864		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	18-02-08
865	17-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-12-11
866	17-11-29	EMPEROR SECURITIES LTD	-0.30	17-11-27
867	17-11-08	SINO-RICH SECURITIES & FUTURES LTD	0.40	17-10-26
868	17-10-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	17-10-30
869	17-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.60	17-09-25
870		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.60	17-09-21
871	17-09-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.32	17-09-20
872		HEAD & SHOULDERS SECURITIES LTD	-0.32	17-09-20
873	17-09-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.30	17-05-12
874		HEAD & SHOULDERS SECURITIES LTD	-0.30	17-07-26
875	17-09-19	BANK OF CHINA (HONG KONG) LTD	0.63	17-09-18
876		CHIEF SECURITIES LTD	-0.54	17-09-18
877		EMPEROR SECURITIES LTD	-0.58	17-08-29
878	17-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-06-29
879	17-06-21	BOCI SECURITIES LTD	-0.53	17-06-20
880	17-06-20	WATON SECURITIES INTERNATIONAL LIMITED	1.60	17-06-16
881	17-06-19	BOCI SECURITIES LTD	-0.30	17-06-16
882	17-06-16	BANK OF CHINA (HONG KONG) LTD	0.33	17-06-15
883		WATON SECURITIES INTERNATIONAL LIMITED	-1.25	17-06-05
884	17-06-13	CHIEF SECURITIES LTD	0.44	17-06-12
885		NANYANG COMMERCIAL BANK LTD	-0.54	17-06-09
886	17-06-09	BOCI SECURITIES LTD	2.00	17-06-08
887	17-06-05	WATON SECURITIES INTERNATIONAL LIMITED	-0.25	17-06-02
888	17-06-02	THE HONGKONG AND SHANGHAI BANKING	0.53	17-06-01
889		WATON SECURITIES INTERNATIONAL LIMITED	0.50	17-05-24
890	17-05-26	CHIEF SECURITIES LTD	0.32	17-05-25
891		KGI ASIA LTD	-0.34	17-05-25
892	17-05-24	THE HONGKONG AND SHANGHAI BANKING	0.51	17-05-23
893		WATON SECURITIES INTERNATIONAL LIMITED	-1.00	17-05-22
894	17-05-23	BANK OF CHINA (HONG KONG) LTD	0.47	17-05-22
895		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	17-05-22
896	17-05-22	WATON SECURITIES INTERNATIONAL LIMITED	1.00	17-05-15
897	17-05-19	NANYANG COMMERCIAL BANK LTD	0.80	17-05-18
898	17-05-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.53	17-05-16
899	17-05-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	17-05-15
900	17-05-15	PHILLIP SECURITIES (HONG KONG) LTD	0.33	17-05-12
901		WATON SECURITIES INTERNATIONAL LIMITED	-0.35	17-05-12
902		EMPEROR SECURITIES LTD	-0.52	17-05-12
903	17-05-12	BANK OF CHINA (HONG KONG) LTD	0.81	17-05-11
904		WATON SECURITIES INTERNATIONAL LIMITED	0.30	17-05-11
905		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	17-05-11
906	17-05-11	PHILLIP SECURITIES (HONG KONG) LTD	0.32	17-05-10
907		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-05-10
908		WATON SECURITIES INTERNATIONAL LIMITED	-0.75	17-04-20
909	17-05-10	BANK OF CHINA (HONG KONG) LTD	0.28	17-05-09
910		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	17-05-09
911		THE HONGKONG AND SHANGHAI BANKING	-0.87	17-05-09
912	17-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	17-04-28
913	17-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-04-26
914	17-04-24	THE HONGKONG AND SHANGHAI BANKING	1.10	17-04-21
915		EMPEROR SECURITIES LTD	-1.29	17-04-21
916	17-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.90	17-04-20
917	17-04-20	THE HONGKONG AND SHANGHAI BANKING	2.04	17-04-19
918		BANK OF CHINA (HONG KONG) LTD	0.43	17-04-19
919		WATON SECURITIES INTERNATIONAL LIMITED	-0.65	17-04-19
920		EMPEROR SECURITIES LTD	-3.03	17-04-19
921	17-04-19	WATON SECURITIES INTERNATIONAL LIMITED	-0.27	17-04-18
922	17-04-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.98	17-04-13
923	17-04-13	EMPEROR SECURITIES LTD	-0.40	17-04-12
924		PHILLIP SECURITIES (HONG KONG) LTD	-1.00	17-04-12
925	17-04-12	BANK OF CHINA (HONG KONG) LTD	0.36	17-04-11
926		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-04-11
927		PHILLIP SECURITIES (HONG KONG) LTD	-0.96	17-04-11
928		EMPEROR SECURITIES LTD	-1.84	17-04-11
929	17-04-11	BANK OF CHINA (HONG KONG) LTD	0.57	17-04-10
930		WATON SECURITIES INTERNATIONAL LIMITED	-1.06	17-04-10
931		EMPEROR SECURITIES LTD	-1.14	17-04-10
932	17-04-10	EMPEROR SECURITIES LTD	-0.41	17-04-07
933	17-04-07	EMPEROR SECURITIES LTD	-0.27	17-04-05
934	17-04-05	SUPREME CHINA SECURITIES LTD	-1.00	16-11-17
935	17-04-03	WATON SECURITIES INTERNATIONAL LIMITED	-0.31	17-03-31
936	17-03-23	WATON SECURITIES INTERNATIONAL LIMITED	0.41	17-03-22
937	17-03-22	WATON SECURITIES INTERNATIONAL LIMITED	-0.26	17-03-21
938	17-02-15	HEAD & SHOULDERS SECURITIES LTD	0.40
939		SINO-RICH SECURITIES & FUTURES LTD	-0.40	16-09-27
940	17-01-23	EFG BANK AG	-0.60	16-10-18
941	17-01-16	EMPEROR SECURITIES LTD	0.33	17-01-12
942		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	16-11-24
943	16-11-23	WATON SECURITIES INTERNATIONAL LIMITED	6.80	16-11-09
944	16-11-17	SUPREME CHINA SECURITIES LTD	-2.00	16-11-16
945	16-11-16	SUPREME CHINA SECURITIES LTD	3.47
946		KGI ASIA LTD	-0.28	16-10-11
947		SUCCESS SECURITIES LTD	-3.47	16-03-09
948	16-11-09	WATON SECURITIES INTERNATIONAL LIMITED	-1.00	16-10-18
949	16-10-18	EFG BANK AG	0.60
950	16-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-11-24
951	16-09-27	SINO-RICH SECURITIES & FUTURES LTD	0.60	16-09-07
952	16-09-23	WATON SECURITIES INTERNATIONAL LIMITED	0.60	16-09-22
953	16-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	16-08-01
954	16-08-10	EMPEROR SECURITIES LTD	0.40	16-08-04
955		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-06-21
956	16-08-09	WATON SECURITIES INTERNATIONAL LIMITED	-3.85	16-06-07
957	16-06-07	WATON SECURITIES INTERNATIONAL LIMITED	7.55	16-04-13
958	16-03-09	SUCCESS SECURITIES LTD	-0.25	16-02-05
959	16-03-08	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	16-03-04
960	16-03-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.26
961		EMPEROR SECURITIES LTD	-0.26	16-03-03
962	16-03-02	WATON SECURITIES INTERNATIONAL LIMITED	1.20	16-02-03
963	16-02-05	EMPEROR SECURITIES LTD	0.27	16-02-04
964		SUCCESS SECURITIES LTD	-0.37	15-10-12
965	16-02-04	ORIENT SECURITIES LTD	-0.39	16-02-03
966	16-02-03	ORIENT SECURITIES LTD	0.39	15-10-19
967	15-10-23	THE HONGKONG AND SHANGHAI BANKING	3.40	15-10-22
968		WATON SECURITIES INTERNATIONAL LIMITED	-3.40	15-10-12
969	15-10-07	EMPEROR SECURITIES LTD	10.00
970		WATON SECURITIES INTERNATIONAL LIMITED	5.41
971		PHILLIP SECURITIES (HONG KONG) LTD	5.00
972		SUCCESS SECURITIES LTD	4.10
973		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36

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