SingAsia Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08293	2016-07-15			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	25-08-11	CMB WING LUNG BANK LTD	0.30	25-08-07
2	25-08-07	FUTU SECURITIES INTERNATIONAL	0.33	25-08-06
3		CMB WING LUNG BANK LTD	-0.49	25-08-06
4	25-08-05	CMB WING LUNG BANK LTD	0.80	25-08-01
5		LONG BRIDGE HK LTD	-0.75	25-07-31
6	25-07-02	LONG BRIDGE HK LTD	1.12	25-06-30
7		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.42	25-06-30
8		CMB WING LUNG BANK LTD	-0.65	25-06-30
9		SDICS INTERNATIONAL SECURITIES (HONG	-1.11	23-09-12
10	25-06-30	CMB WING LUNG BANK LTD	0.70	25-06-09
11		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.41	24-07-16
12		HANG SENG SECURITIES LTD	0.34	25-04-24
13		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-04-08
14		FUTU SECURITIES INTERNATIONAL	-0.59	25-06-17
15	25-04-09	CITIBANK N.A.	0.27	25-03-28
16	25-03-12	CITIBANK N.A.	0.40	25-01-07
17	25-03-06	FUTU SECURITIES INTERNATIONAL	-0.26	25-02-28
18	25-02-21	FUTU SECURITIES INTERNATIONAL	-0.31	25-02-20
19	25-02-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	24-04-29
20	25-01-21	YUE XIU SECURITIES CO LTD	-0.44	24-04-24
21	25-01-02	KGI ASIA LTD	-0.85	24-06-12
22	24-12-23	ENLIGHTEN SECURITIES LTD	-0.32	23-09-12
23	24-12-09	SILVERBRICKS SECURITIES CO LTD	-0.28	24-06-13
24	24-11-21	GEO SECURITIES LTD	-0.60	24-10-29
25	24-11-01	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-10-30
26	24-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-10-28
27	24-10-25	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-10-04
28		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.67	24-04-11
29	24-10-04	FUTU SECURITIES INTERNATIONAL	0.28	24-10-03
30		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.31	24-09-27
31	24-08-16	BANK OF CHINA (HONG KONG) LTD	-0.26	24-07-16
32	24-08-13	GEO SECURITIES LTD	-3.27	24-03-13
33	24-07-17	GRANSING SECURITIES CO LTD	0.25	24-07-11
34		CHINA MERCHANTS BANK CO LTD	-0.42	24-07-11
35	24-07-16	CHINA CONSTRUCTION BANK (ASIA)	-0.32	23-12-20
36		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	24-06-26
37		ASTRUM CAPITAL MANAGEMENT LTD	-0.56	24-07-11
38		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.61	24-07-12
39	24-07-12	HUAJIN SECURITIES (INTERNATIONAL) LTD	1.40	24-06-07
40	24-07-11	GRANSING SECURITIES CO LTD	95.07	24-01-25
41		ASTRUM CAPITAL MANAGEMENT LTD	34.36	23-09-12
42		SUNCORP SECURITIES LTD	19.96	24-03-13
43		BLACK MARBLE SECURITIES LTD	13.89	17-03-17
44		BRIGHT SMART SECURITIES INTERNATIONAL	10.14	24-06-27
45		FUTU SECURITIES INTERNATIONAL	8.60	24-07-03
46		BANK OF CHINA (HONG KONG) LTD	2.28	24-06-17
47		HANG SENG SECURITIES LTD	1.93	24-06-17
48		INTERACTIVE BROKERS HONG KONG LTD	1.43	24-06-24
49		CHINA MERCHANTS BANK CO LTD	1.43	23-10-30
50		WEBULL SECURITIES LTD	1.39	24-05-28
51		SOUTH CHINA SECURITIES LTD	0.58	24-05-27
52		PHILLIP SECURITIES (HONG KONG) LTD	0.58	24-05-27
53		LONG BRIDGE HK LTD	0.42	23-09-12
54		DBS BANK (HONG KONG) LTD	0.33	23-09-12
55		VALUABLE CAPITAL LTD	0.31	24-07-09
56		THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-02
57		CITIBANK N.A.	0.29	24-02-08
58	24-07-03	DAH SING SECURITIES LTD	0.47	24-06-14
59		FUTU SECURITIES INTERNATIONAL	-0.44	24-06-27
60	24-06-24	FUTU SECURITIES INTERNATIONAL	-0.28	24-06-18
61	24-06-18	FUTU SECURITIES INTERNATIONAL	0.42	24-06-17
62		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-06-14
63	24-06-14	FUTU SECURITIES INTERNATIONAL	0.45	24-06-13
64		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-06-12
65	24-06-12	KGI ASIA LTD	0.44	23-11-10
66	24-06-11	FUTU SECURITIES INTERNATIONAL	0.45	24-06-07
67		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	24-06-07
68	24-06-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	24-06-05
69		CHONG HING SECURITIES LTD	-0.69	24-02-23
70	24-05-28	INTERACTIVE BROKERS HONG KONG LTD	0.66	24-05-08
71		FUTU SECURITIES INTERNATIONAL	-0.51	24-05-27
72	24-04-24	YUE XIU SECURITIES CO LTD	0.39	23-09-12
73		EVERBRIGHT SECURITIES INVESTMENT	-0.39	23-09-12
74	24-03-13	SUNCORP SECURITIES LTD	-12.70	23-09-12
75	24-01-29	DAH SING SECURITIES LTD	0.33	23-12-21
76		VALUABLE CAPITAL LTD	-0.35	24-01-25
77	24-01-25	VALUABLE CAPITAL LTD	0.35	23-09-12
78	23-09-14	CHINA SKY SECURITIES LTD	-0.43	23-09-12
79	23-09-12	DBS BANK LTD	-0.74	21-08-16
80		LIVERMORE HOLDINGS LTD	-0.87	23-09-11
81		TIGER BROKERS (HK) GLOBAL LTD	-1.01	23-09-11
82		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.12	23-09-11
83		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.83	23-09-11
84		MERRILL LYNCH FAR EAST LTD	-5.05	23-09-11
85		CHIEF SECURITIES LTD	-8.09	23-09-11
86		CMB WING LUNG BANK LTD	-8.60	23-09-11
87		HSBC BROKING SECURITIES (HONG KONG) LTD	-18.67	23-09-11
88		CHINA MERCHANTS BANK CO LTD	-24.57	23-09-11
89		FUTU SECURITIES INTERNATIONAL	-81.73	23-09-11
90		BRIGHT SMART SECURITIES INTERNATIONAL	-149.31	23-09-11
91	23-09-11	BRIGHT SMART SECURITIES INTERNATIONAL	149.28	23-09-07
92		FUTU SECURITIES INTERNATIONAL	81.73	23-09-06
93		CHINA MERCHANTS BANK CO LTD	24.58	23-09-04
94		HSBC BROKING SECURITIES (HONG KONG) LTD	18.73	23-09-07
95		CMB WING LUNG BANK LTD	8.62	23-08-30
96		CHIEF SECURITIES LTD	8.10	23-08-22
97		MERRILL LYNCH FAR EAST LTD	5.03	23-08-24
98		MORGAN STANLEY HONG KONG SECURITIES LTD	4.83	23-09-06
99		HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.02	23-09-07
100		TIGER BROKERS (HK) GLOBAL LTD	1.03	23-08-30
101		LIVERMORE HOLDINGS LTD	0.87	23-08-11
102	23-08-22	FUTU SECURITIES INTERNATIONAL	-0.28	23-08-21
103	23-08-10	ASTRUM CAPITAL MANAGEMENT LTD	0.59	23-03-21
104		BOCI SECURITIES LTD	-0.59	23-06-27
105	23-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	4.61	23-07-18
106		SINO WEALTH SECURITIES LTD	-4.61	22-11-09
107	23-07-03	GRANSING SECURITIES CO LTD	4.84	23-06-30
108		CHINA PROSPECT SECURITIES LTD	-4.84	23-06-30
109	23-06-30	GRANSING SECURITIES CO LTD	2.21	22-11-10
110		CHINA PROSPECT SECURITIES LTD	-2.21	23-06-13
111	23-06-16	SILVERBRICKS SECURITIES CO LTD	0.28	23-05-19
112		VALUABLE CAPITAL LTD	-0.28	23-06-15
113	23-06-13	SUNCORP SECURITIES LTD	3.64	22-11-29
114		VALUABLE CAPITAL LTD	0.28	23-06-09
115		ADEN FINANCIAL GROUP LTD	-0.28	23-05-29
116		CHINA PROSPECT SECURITIES LTD	-3.64	22-11-10
117	23-05-29	ADEN FINANCIAL GROUP LTD	0.28
118		VALUABLE CAPITAL LTD	-0.28	23-05-19
119	23-05-19	VALUABLE CAPITAL LTD	0.28	23-03-22
120		SILVERBRICKS SECURITIES CO LTD	-0.28	23-04-27
121	23-04-11	SDICS INTERNATIONAL SECURITIES (HONG	-0.49	22-04-28
122	23-04-04	SILVERBRICKS SECURITIES CO LTD	0.28	23-03-17
123		EDDID SECURITIES AND FUTURES LTD	-0.28	23-03-17
124	23-03-21	FUTU SECURITIES INTERNATIONAL	0.36	23-03-20
125		ASTRUM CAPITAL MANAGEMENT LTD	-1.17	22-11-10
126	23-02-22	EDDID SECURITIES AND FUTURES LTD	0.28	23-02-15
127		EVERBRIGHT SECURITIES INVESTMENT	-0.28	23-02-15
128	23-02-15	EVERBRIGHT SECURITIES INVESTMENT	0.47	23-01-27
129		EDDID SECURITIES AND FUTURES LTD	-0.47	23-01-27
130	23-01-20	EDDID SECURITIES AND FUTURES LTD	0.37	22-10-25
131		EVERBRIGHT SECURITIES INVESTMENT	-0.37	22-10-25
132	22-11-29	GEO SECURITIES LTD	1.39	22-11-10
133		BANK OF CHINA (HONG KONG) LTD	-1.22	22-11-16
134	22-11-10	GEO SECURITIES LTD	3.31	20-02-07
135		ASTRUM CAPITAL MANAGEMENT LTD	2.26	22-10-26
136		CHINA PROSPECT SECURITIES LTD	2.21	22-11-09
137		BANK OF CHINA (HONG KONG) LTD	0.39	22-11-09
138		GRANSING SECURITIES CO LTD	-1.34	22-11-09
139		SUNCORP SECURITIES LTD	-6.86	22-11-09
140	22-11-09	GRANSING SECURITIES CO LTD	2.81	22-11-08
141		SINO WEALTH SECURITIES LTD	2.54	22-11-08
142		CHINA PROSPECT SECURITIES LTD	0.95	22-11-08
143		BANK OF CHINA (HONG KONG) LTD	0.83	22-11-08
144		SUNCORP SECURITIES LTD	-7.28	22-11-08
145	22-11-08	CHINA PROSPECT SECURITIES LTD	3.37	22-10-31
146		SINO WEALTH SECURITIES LTD	1.50	22-11-01
147		MIB SECURITIES (HONG KONG) LTD	-0.29	22-01-07
148		RUISEN PORT SECURITIES LTD	-0.71	22-11-01
149		SUNCORP SECURITIES LTD	-3.78	22-10-11
150	22-11-01	SINO WEALTH SECURITIES LTD	0.57	19-06-11
151		RUISEN PORT SECURITIES LTD	-0.57	22-10-31
152	22-10-31	CHINA PROSPECT SECURITIES LTD	1.49	22-10-28
153		RUISEN PORT SECURITIES LTD	-1.39	22-10-28
154	22-10-28	CHINA PROSPECT SECURITIES LTD	1.22	22-10-13
155		SINOMAX SECURITIES LTD	-0.26	21-06-23
156		RUISEN PORT SECURITIES LTD	-1.22	22-10-27
157	22-10-25	EVERBRIGHT SECURITIES INVESTMENT	0.92	21-03-31
158		EDDID SECURITIES AND FUTURES LTD	-0.92	22-10-19
159	22-10-14	ASTRUM CAPITAL MANAGEMENT LTD	2.39	22-10-13
160		RUISEN PORT SECURITIES LTD	-2.64	22-10-13
161	22-10-13	ASTRUM CAPITAL MANAGEMENT LTD	2.05	22-10-11
162		SORRENTO SECURITIES LTD	0.26	22-10-10
163		RUISEN PORT SECURITIES LTD	-2.32	22-10-12
164	22-10-11	SUNCORP SECURITIES LTD	1.22	22-10-10
165		ASTRUM CAPITAL MANAGEMENT LTD	0.35	22-10-10
166		RUISEN PORT SECURITIES LTD	-1.57	22-10-10
167	22-10-10	SUNCORP SECURITIES LTD	0.95	22-09-27
168		ASTRUM CAPITAL MANAGEMENT LTD	0.85	22-10-07
169		SORRENTO SECURITIES LTD	0.79	22-10-07
170		GRANSING SECURITIES CO LTD	0.67	22-10-05
171		RUISEN PORT SECURITIES LTD	-3.33	22-10-07
172	22-10-07	SORRENTO SECURITIES LTD	1.53	19-01-14
173		ASTRUM CAPITAL MANAGEMENT LTD	0.47	22-01-20
174		RUISEN PORT SECURITIES LTD	-1.81	22-10-05
175	22-10-05	GRANSING SECURITIES CO LTD	2.44	16-11-08
176		CHINA PROSPECT SECURITIES LTD	1.78
177		RUISEN PORT SECURITIES LTD	-4.44	22-09-27
178	22-09-27	SUNCORP SECURITIES LTD	22.22	22-09-23
179		RUISEN PORT SECURITIES LTD	-22.22	22-09-23
180	22-09-23	SUNCORP SECURITIES LTD	7.09	22-09-16
181		RUISEN PORT SECURITIES LTD	-7.09	22-09-16
182	22-09-16	SUNCORP SECURITIES LTD	5.60	18-03-13
183		RUISEN PORT SECURITIES LTD	-5.61	22-08-25
184	22-08-10	EDDID SECURITIES AND FUTURES LTD	0.91	20-12-07
185		SILVERBRICKS SECURITIES CO LTD	-1.14	22-06-09
186	22-07-22	RUISEN PORT SECURITIES LTD	5.61	22-07-08
187	22-07-08	RUISEN PORT SECURITIES LTD	0.27	22-07-04
188		YUE XIU SECURITIES CO LTD	-0.35	22-05-03
189	22-07-05	BANK OF CHINA (HONG KONG) LTD	-0.96	22-06-22
190	22-07-04	RUISEN PORT SECURITIES LTD	13.27	22-06-20
191	22-05-25	SILVERBRICKS SECURITIES CO LTD	-0.64	22-05-24
192	22-05-06	FUTU SECURITIES INTERNATIONAL	0.25	22-05-05
193		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	22-05-05
194		SUNHIGH FINANCIAL HOLDINGS LTD	-0.68	22-05-05
195	22-04-22	SUNHIGH FINANCIAL HOLDINGS LTD	0.37	22-04-21
196		RIFA SECURITIES LTD	-0.27	22-04-21
197	22-04-14	SILVERBRICKS SECURITIES CO LTD	0.53	22-04-13
198	22-04-13	SILVERBRICKS SECURITIES CO LTD	-0.31	22-04-12
199	22-04-12	SILVERBRICKS SECURITIES CO LTD	0.55	22-04-11
200	22-04-07	SILVERBRICKS SECURITIES CO LTD	0.31	22-04-04
201	22-04-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.41	22-03-31
202	22-03-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	22-03-24
203	22-03-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	22-03-23
204	22-03-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	22-03-22
205	22-03-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.60	21-03-19
206		RUISEN PORT SECURITIES LTD	-0.60	22-03-02
207	22-01-27	RUISEN PORT SECURITIES LTD	-0.81	22-01-25
208	22-01-25	SILVERBRICKS SECURITIES CO LTD	1.11
209		RUISEN PORT SECURITIES LTD	-1.07	22-01-20
210	22-01-20	ASTRUM CAPITAL MANAGEMENT LTD	2.07
211		RUISEN PORT SECURITIES LTD	-1.98	22-01-18
212	21-12-23	RUISEN PORT SECURITIES LTD	0.76	21-12-10
213		FUTU SECURITIES INTERNATIONAL	-0.36	21-12-22
214	21-12-13	CHINA CITIC BANK INTERNATIONAL LTD	0.67	20-11-25
215		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.67	21-11-12
216	21-12-02	RUISEN PORT SECURITIES LTD	0.62	21-11-29
217		VALUABLE CAPITAL LTD	-0.27	21-11-24
218	21-11-29	KGI ASIA LTD	0.67	21-11-15
219		RUISEN PORT SECURITIES LTD	-0.64	21-11-25
220	21-11-11	SDICS INTERNATIONAL SECURITIES (HONG	-0.60	21-11-04
221	21-10-05	RUISEN PORT SECURITIES LTD	-0.28	21-09-07
222	21-08-25	FUTU SECURITIES INTERNATIONAL	-0.29	21-08-24
223	21-08-24	RUISEN PORT SECURITIES LTD	1.47	21-08-23
224		FUTU SECURITIES INTERNATIONAL	-0.76	21-08-23
225	21-08-23	RUISEN PORT SECURITIES LTD	0.57	21-08-18
226	21-08-18	RUISEN PORT SECURITIES LTD	16.67	21-08-16
227	21-08-16	FUTU SECURITIES INTERNATIONAL	0.39	21-08-13
228		DBS BANK LTD	0.36	21-08-13
229		THE HONGKONG AND SHANGHAI BANKING	-1.04	21-08-13
230	21-07-29	CROSBY SECURITIES LTD	0.25	21-07-23
231	21-07-27	DBS BANK LTD	0.33	21-07-26
232	21-07-26	DBS BANK LTD	0.33	21-07-23
233	21-07-23	DBS BANK LTD	0.33	21-07-20
234		FUTU SECURITIES INTERNATIONAL	-0.63	21-07-22
235	21-07-15	DBS BANK LTD	0.33	21-07-14
236		FUTU SECURITIES INTERNATIONAL	-0.28	21-07-14
237	21-07-09	DBS BANK LTD	0.33	21-07-07
238		FUTU SECURITIES INTERNATIONAL	-0.28	21-07-08
239	21-06-24	DBS BANK LTD	0.68	21-06-23
240	21-06-23	DBS BANK LTD	0.76	21-01-05
241		FUTU SECURITIES INTERNATIONAL	-1.44	21-06-22
242	21-05-03	CHONG HING SECURITIES LTD	0.67	21-04-30
243		CHOW SANG SANG SECURITIES LTD	-0.67	21-04-27
244	21-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-02-23
245	21-02-23	RUISEN PORT SECURITIES LTD	-0.43	21-02-22
246	21-02-19	FUTU SECURITIES INTERNATIONAL	0.58	21-02-18
247		RUISEN PORT SECURITIES LTD	-0.29	21-02-18
248		YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	21-02-18
249		BRIGHT SMART SECURITIES INTERNATIONAL	-0.81	21-02-18
250	21-02-09	BANK OF CHINA (HONG KONG) LTD	0.70	21-02-08
251		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-08
252	21-02-08	YUANTA SECURITIES (HONG KONG) CO LTD	1.03	21-02-04
253		BRIGHT SMART SECURITIES INTERNATIONAL	0.82	21-02-05
254		RUISEN PORT SECURITIES LTD	-2.18	21-01-19
255	21-02-05	SINOMAX SECURITIES LTD	0.33	21-02-03
256		FUTU SECURITIES INTERNATIONAL	0.25	21-02-04
257		PHILLIP SECURITIES (HONG KONG) LTD	-0.87	21-02-04
258	21-02-03	SINOMAX SECURITIES LTD	0.40	20-12-28
259		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	21-01-25
260	21-01-19	RUISEN PORT SECURITIES LTD	1.19	21-01-15
261		UOB KAY HIAN (HONG KONG) LTD	-1.19	20-11-27
262	21-01-14	RUISEN PORT SECURITIES LTD	3.19	21-01-11
263		PHILLIP SECURITIES (HONG KONG) LTD	-3.19	21-01-07
264	21-01-11	RUISEN PORT SECURITIES LTD	13.33	21-01-05
265		DBS VICKERS (HONG KONG) LTD	-13.33	20-12-22
266	21-01-05	RUISEN PORT SECURITIES LTD	13.33	20-12-29
267		DBS BANK LTD	-13.33	20-11-25
268	20-12-21	RUISEN PORT SECURITIES LTD	2.19	20-12-17
269		SINOMAX SECURITIES LTD	-2.19	20-12-17
270	20-12-11	FUTU SECURITIES INTERNATIONAL	0.26	20-12-10
271	20-11-25	FUTU SECURITIES INTERNATIONAL	0.30	20-11-24
272		DBS BANK LTD	-2.67	19-09-27
273	20-11-24	FUTU SECURITIES INTERNATIONAL	0.32	20-11-23
274	20-11-18	FUTU SECURITIES INTERNATIONAL	0.34	20-11-17
275	20-11-16	UOB KAY HIAN (HONG KONG) LTD	0.33	20-11-13
276	20-11-13	UOB KAY HIAN (HONG KONG) LTD	0.40	20-11-12
277		HANG SENG SECURITIES LTD	-0.49	20-11-12
278	20-11-12	HANG SENG SECURITIES LTD	0.48	20-11-11
279		UOB KAY HIAN (HONG KONG) LTD	0.40	20-11-04
280		CHINA INDUSTRIAL SECURITIES	-0.33	20-09-01
281	20-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	20-09-09
282	20-09-09	PHILLIP SECURITIES (HONG KONG) LTD	0.41	20-08-24
283		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-09-08
284		PARTNERS CAPITAL SECURITIES LTD	-0.39	20-09-08
285	20-08-11	THE HONGKONG AND SHANGHAI BANKING	0.57	20-08-10
286	20-06-02	FULBRIGHT SECURITIES LTD	0.27	20-01-17
287	20-05-12	PHILLIP SECURITIES (HONG KONG) LTD	0.30	20-05-06
288		FUTU SECURITIES INTERNATIONAL	-0.28	20-05-11
289	20-02-14	SDICS INTERNATIONAL SECURITIES (HONG	0.49	20-02-12
290		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.85	19-09-17
291	20-02-10	SDICS INTERNATIONAL SECURITIES (HONG	0.26	20-02-04
292	19-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	19-12-05
293		CHOW SANG SANG SECURITIES LTD	-0.29	19-12-20
294	19-12-06	PHILLIP SECURITIES (HONG KONG) LTD	0.44	19-12-05
295	19-12-04	CHINA SYSTEM SECURITIES LTD	0.32	19-07-30
296		KILMOREY SECURITIES LTD	-0.32	19-11-26
297	19-12-02	PHILLIP SECURITIES (HONG KONG) LTD	0.30	19-11-29
298	19-11-29	PHILLIP SECURITIES (HONG KONG) LTD	0.35	19-11-28
299		BANK OF CHINA (HONG KONG) LTD	-0.49	19-11-28
300	19-11-22	PHILLIP SECURITIES (HONG KONG) LTD	0.64	19-11-21
301	19-11-12	KINGSTON SECURITIES LTD	-0.27	19-11-11
302	19-11-08	PHILLIP SECURITIES (HONG KONG) LTD	0.25	19-11-07
303		KINGSTON SECURITIES LTD	-0.49	19-11-07
304	19-11-07	KINGSTON SECURITIES LTD	-0.51	19-11-06
305	19-11-06	KINGSTON SECURITIES LTD	-0.36	19-11-05
306	19-11-04	KINGSTON SECURITIES LTD	-0.33	19-11-01
307		BOOM SECURITIES (H.K.) LTD	-0.41	19-10-18
308		DBS VICKERS (HONG KONG) LTD	-2.64	19-09-27
309	19-11-01	KINGSTON SECURITIES LTD	-0.94	19-09-03
310	19-10-31	BOCI SECURITIES LTD	-0.33	19-10-24
311	19-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	19-10-17
312	19-10-02	THE HONGKONG AND SHANGHAI BANKING	0.27	19-09-30
313	19-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	19-09-27
314	19-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	19-09-20
315	19-09-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	19-09-17
316	19-09-16	ICBC (ASIA) SECURITIES LTD	0.28	19-09-13
317		HAFOO SECURITIES LTD	-0.27	19-09-13
318	19-09-13	PHILLIP SECURITIES (HONG KONG) LTD	0.42	19-09-09
319		HAFOO SECURITIES LTD	0.33	19-09-12
320		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	19-08-06
321		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-09-12
322		HANG SENG SECURITIES LTD	-0.29	19-09-12
323		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	19-09-12
324	19-09-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	19-09-11
325		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-09-11
326	19-09-09	THE HONGKONG AND SHANGHAI BANKING	0.47	19-09-05
327	19-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-09-02
328		PARTNERS CAPITAL SECURITIES LTD	-0.34	19-09-02
329	19-08-23	BANK OF CHINA (HONG KONG) LTD	0.53	19-08-22
330	19-08-21	FUTU SECURITIES INTERNATIONAL	-0.29	19-08-20
331	19-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	19-08-12
332		THE HONGKONG AND SHANGHAI BANKING	0.37	19-08-12
333		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	19-08-09
334		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	19-08-12
335	19-08-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	19-08-08
336	19-08-06	BANK OF CHINA (HONG KONG) LTD	0.26	19-08-05
337	19-08-05	ENLIGHTEN SECURITIES LTD	-0.27	19-08-02
338	19-08-02	BOCI SECURITIES LTD	-0.25	19-08-01
339	19-07-29	BANK OF CHINA (HONG KONG) LTD	0.26	19-07-26
340	19-07-26	BANK OF CHINA (HONG KONG) LTD	0.38	19-07-25
341	19-07-25	BANK OF CHINA (HONG KONG) LTD	0.36	19-07-24
342		ORIENT SECURITIES LTD	-0.32	19-07-22
343	19-07-23	BANK OF CHINA (HONG KONG) LTD	0.42	19-07-22
344		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	19-07-22
345		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-07-22
346	19-07-22	BOCI SECURITIES LTD	0.43	19-07-19
347		FUTU SECURITIES INTERNATIONAL	0.30	19-07-19
348		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	19-07-19
349		PARTNERS CAPITAL SECURITIES LTD	-0.33	19-07-19
350		BOOM SECURITIES (H.K.) LTD	-0.38	19-07-19
351		KINGSTON SECURITIES LTD	-0.88	19-07-17
352	19-07-19	THE HONGKONG AND SHANGHAI BANKING	0.56	19-07-18
353		BOCOM INTERNATIONAL SECURITIES LTD	0.25	19-07-09
354		FUTU SECURITIES INTERNATIONAL	-0.28	19-07-18
355		PARTNERS CAPITAL SECURITIES LTD	-0.33	19-07-18
356	19-07-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.99	19-07-11
357		CHINA CITIC BANK INTERNATIONAL LTD	0.80	19-07-10
358		THE HONGKONG AND SHANGHAI BANKING	-0.25	19-07-11
359		MERRILL LYNCH FAR EAST LTD	-0.43	19-07-11
360		VALUABLE CAPITAL LTD	-0.49	19-07-11
361	19-07-11	THE HONGKONG AND SHANGHAI BANKING	0.67	19-07-10
362		HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	19-06-28
363		VALUABLE CAPITAL LTD	0.43	19-07-10
364		ENLIGHTEN SECURITIES LTD	-0.47	19-07-10
365		FUTU SECURITIES INTERNATIONAL	-0.63	19-07-10
366	19-07-10	BANK OF CHINA (HONG KONG) LTD	0.50	19-07-09
367		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	19-07-09
368		BOCI SECURITIES LTD	0.27	19-07-09
369		CHINA SYSTEM SECURITIES LTD	-1.05	19-06-06
370		ENLIGHTEN SECURITIES LTD	-1.14	19-07-05
371	19-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	19-07-08
372	19-07-08	BANK OF CHINA (HONG KONG) LTD	0.28	19-07-05
373		BOCI SECURITIES LTD	0.25	19-07-05
374	19-07-05	THE HONGKONG AND SHANGHAI BANKING	1.08	19-07-04
375		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	19-07-04
376		MERRILL LYNCH FAR EAST LTD	0.26	19-07-04
377		BANK OF CHINA (HONG KONG) LTD	-0.33	19-07-04
378		BOCI SECURITIES LTD	-0.34	19-07-04
379		BOOM SECURITIES (H.K.) LTD	-0.80	19-07-04
380	19-07-04	CINDA INTERNATIONAL SECURITIES LTD	0.29	19-07-03
381		CORPORATE BROKERS LTD	-0.33	19-07-03
382		FUTU SECURITIES INTERNATIONAL	-0.57	19-07-03
383	19-07-03	THE HONGKONG AND SHANGHAI BANKING	0.25	19-07-02
384		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	19-07-02
385	19-07-02	BOOM SECURITIES (H.K.) LTD	0.49	19-06-28
386		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	19-06-28
387		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	19-06-28
388		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	19-06-28
389		CORPORATE BROKERS LTD	-0.27	19-06-28
390		INTERACTIVE BROKERS HONG KONG LTD	-0.27	19-06-28
391		CHINA MERCHANTS BANK CO LTD	-0.34	19-06-28
392		FUTU SECURITIES INTERNATIONAL	-1.45	19-06-28
393	19-06-28	FUTU SECURITIES INTERNATIONAL	2.96	19-06-27
394		BANK OF CHINA (HONG KONG) LTD	1.60	19-06-27
395		THE HONGKONG AND SHANGHAI BANKING	1.05	19-06-27
396		HANG SENG SECURITIES LTD	0.81	19-06-27
397		BOOM SECURITIES (H.K.) LTD	0.65	19-06-27
398		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	19-06-27
399		BOCOM INTERNATIONAL SECURITIES LTD	0.43	19-06-27
400		INTERACTIVE BROKERS HONG KONG LTD	0.35	19-06-27
401		PARTNERS CAPITAL SECURITIES LTD	0.30	19-06-27
402		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	19-06-27
403		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	19-06-27
404		ENLIGHTEN SECURITIES LTD	-0.77	19-06-27
405		KINGSTON SECURITIES LTD	-1.69	19-06-27
406		MASON SECURITIES LTD	-8.06	19-06-27
407	19-06-27	FUTU SECURITIES INTERNATIONAL	5.53	19-06-14
408		THE HONGKONG AND SHANGHAI BANKING	4.77	19-06-20
409		BANK OF CHINA (HONG KONG) LTD	4.08	19-06-12
410		BOCI SECURITIES LTD	1.82	19-06-19
411		BOOM SECURITIES (H.K.) LTD	1.71	18-11-12
412		BRIGHT SMART SECURITIES INTERNATIONAL	1.66	19-05-30
413		INTERACTIVE BROKERS HONG KONG LTD	1.60	19-06-25
414		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.15	19-05-21
415		HANG SENG SECURITIES LTD	1.15	19-06-26
416		CHINA MERCHANTS BANK CO LTD	0.85	17-11-08
417		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	19-06-10
418		ICBC (ASIA) SECURITIES LTD	0.71	19-03-01
419		CORPORATE BROKERS LTD	0.67	16-11-08
420		VALUABLE CAPITAL LTD	0.60	19-06-17
421		HAFOO SECURITIES LTD	0.58	16-11-01
422		CHIEF SECURITIES LTD	0.57	19-05-30
423		HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	19-01-30
424		PHILLIP SECURITIES (HONG KONG) LTD	0.46	19-05-06
425		HSBC BROKING SECURITIES (HONG KONG) LTD	0.40
426		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	19-05-15
427		METAVERSE SECURITIES LTD	0.36
428		I-ACCESS INVESTORS LTD	0.35	19-06-11
429		CMB WING LUNG BANK LTD	0.30	19-06-04
430		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	19-06-12
431		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	19-06-19
432		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	19-01-22
433		OCBC SECURITIES BROKERAGE (HK) LTD	0.27	18-07-20
434		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	19-06-25
435		HALCYON SECURITIES LTD	-0.66	18-07-12
436		REALORD ASIA PACIFIC SECURITIES LTD	-1.08	19-05-15
437		ENLIGHTEN SECURITIES LTD	-1.23	19-06-26
438		PINESTONE SECURITIES LTD	-1.34	19-05-06
439		CITIBANK N.A.	-2.00	19-06-17
440		CHINA INDUSTRIAL SECURITIES	-15.07	19-06-11
441		MASON SECURITIES LTD	-16.58	19-06-18
442	19-05-08	DBS BANK LTD	16.00	18-06-13
443		DBS VICKERS (HONG KONG) LTD	-16.00	19-03-07
444	19-04-25	WESTOCK SECURITIES INTERNATIONAL (HK)	0.40	18-08-28
445		KINGSTON SECURITIES LTD	-0.40	19-04-24
446	19-03-07	DBS VICKERS (HONG KONG) LTD	32.00	19-01-21
447	19-01-04	MASON SECURITIES LTD	-0.25	19-01-03
448	18-12-21	PINESTONE SECURITIES LTD	0.29	18-12-20
449	18-12-19	MASON SECURITIES LTD	-0.40	18-12-17
450	18-12-07	WINGS SECURITIES (HK) LTD	0.26	18-12-06
451	18-12-04	MASON SECURITIES LTD	-0.29	18-12-03
452	18-11-30	WINGS SECURITIES (HK) LTD	0.27	18-11-28
453	18-11-19	CHINA INDUSTRIAL SECURITIES	0.26	18-11-13
454	18-11-12	BOOM SECURITIES (H.K.) LTD	0.52
455		WIN SECURITIES LTD	-0.52	18-07-20
456	18-11-01	MASON SECURITIES LTD	-0.28	18-10-29
457	18-10-24	MASON SECURITIES LTD	-0.29	18-10-22
458	18-08-02	ENLIGHTEN SECURITIES LTD	0.26	18-08-01
459		CHINA INDUSTRIAL SECURITIES	-0.25	18-08-01
460	18-07-31	CHINA INDUSTRIAL SECURITIES	0.54	18-07-30
461		WINGS SECURITIES (HK) LTD	-0.35	18-07-30
462	18-07-30	WINGS SECURITIES (HK) LTD	0.50	18-07-27
463		MASON SECURITIES LTD	-0.56	18-07-25
464	18-07-25	WINGS SECURITIES (HK) LTD	0.66	18-07-24
465		MASON SECURITIES LTD	-0.71	18-07-23
466	18-07-20	WIN SECURITIES LTD	0.52	18-05-16
467		MASON SECURITIES LTD	-0.52	18-07-12
468	18-07-12	HALCYON SECURITIES LTD	0.66
469		MASON SECURITIES LTD	-0.66	18-07-10
470	18-07-04	WINGS SECURITIES (HK) LTD	0.34	18-07-03
471	18-06-01	CHINA INDUSTRIAL SECURITIES	0.36	18-05-31
472	18-05-21	CHINA INDUSTRIAL SECURITIES	0.38	18-05-18
473	18-05-11	CHINA INDUSTRIAL SECURITIES	-0.80	18-05-08
474	18-05-08	HEAD & SHOULDERS SECURITIES LTD	0.36
475	18-05-04	CHINA INDUSTRIAL SECURITIES	-0.38	18-05-02
476	18-04-25	KINGSTON SECURITIES LTD	0.80	18-04-18
477	18-04-24	ORIENT SECURITIES LTD	0.28	18-04-23
478		WINGS SECURITIES (HK) LTD	-0.37	18-04-23
479	18-04-23	WINGS SECURITIES (HK) LTD	0.43	18-04-19
480	18-04-18	KINGSTON SECURITIES LTD	0.40	18-03-26
481		MASON SECURITIES LTD	-1.68	18-03-21
482	18-04-12	CHINA INDUSTRIAL SECURITIES	-0.32	18-04-10
483	18-03-20	KINGSTON SECURITIES LTD	0.40	18-03-16
484	18-03-16	WINGS SECURITIES (HK) LTD	0.31	18-03-15
485	18-03-14	MASON SECURITIES LTD	-0.40	18-03-13
486	18-03-13	MASON SECURITIES LTD	-0.85	18-03-12
487	18-03-07	KINGSTON SECURITIES LTD	0.26	18-03-05
488	18-03-01	WINGS SECURITIES (HK) LTD	0.33	18-02-28
489	18-02-12	WINGS SECURITIES (HK) LTD	0.58	18-02-09
490	18-02-09	MASON SECURITIES LTD	-0.80	18-02-07
491	18-02-07	MASON SECURITIES LTD	-0.92	18-01-24
492	18-02-02	WINGS SECURITIES (HK) LTD	-0.28	18-02-01
493	18-01-29	WINGS SECURITIES (HK) LTD	0.39	18-01-26
494	18-01-26	WINGS SECURITIES (HK) LTD	-0.41	18-01-25
495	18-01-25	WINGS SECURITIES (HK) LTD	0.40	18-01-24
496	18-01-24	CHINA INDUSTRIAL SECURITIES	0.27	18-01-23
497	18-01-19	MASON SECURITIES LTD	-0.80	18-01-18
498	18-01-09	CHINA INDUSTRIAL SECURITIES	0.28	18-01-08
499	18-01-04	WINGS SECURITIES (HK) LTD	0.32	18-01-03
500	18-01-02	WINGS SECURITIES (HK) LTD	0.32	17-12-29
501		MASON SECURITIES LTD	-0.40	17-12-29
502	17-12-21	CHINA INDUSTRIAL SECURITIES	0.26	17-12-20
503		WINGS SECURITIES (HK) LTD	-0.37	17-12-20
504	17-12-20	WINGS SECURITIES (HK) LTD	0.85	17-12-19
505		CHINA INDUSTRIAL SECURITIES	0.46	17-12-19
506		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	17-12-19
507	17-12-19	CHINA INDUSTRIAL SECURITIES	0.91	17-12-18
508		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	17-11-22
509	17-12-18	CHINA INDUSTRIAL SECURITIES	-0.27	17-12-15
510	17-12-15	MASON SECURITIES LTD	-2.80	17-12-14
511	17-12-08	CHINA INDUSTRIAL SECURITIES	0.26	17-12-07
512	17-12-07	CHINA INDUSTRIAL SECURITIES	0.66	17-12-06
513	17-12-06	CHINA INDUSTRIAL SECURITIES	-0.33	17-12-05
514	17-12-01	CHINA INDUSTRIAL SECURITIES	-0.28	17-11-30
515	17-11-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	17-10-31
516		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	17-11-15
517	17-11-14	ENLIGHTEN SECURITIES LTD	0.36	17-11-13
518	17-10-30	PHILLIP SECURITIES (HONG KONG) LTD	0.26	17-09-25
519	17-10-19	MASON SECURITIES LTD	0.40	17-09-25
520		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-10-10
521	17-10-12	EVERBRIGHT SECURITIES INVESTMENT	0.27	17-09-08
522	17-09-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	17-09-25
523		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	17-09-26
524		RHB SECURITIES HONG KONG LTD	-0.70	17-09-26
525	17-09-28	CHINA INDUSTRIAL SECURITIES	0.31	17-09-22
526		WINGS SECURITIES (HK) LTD	-0.31	17-09-27
527	17-09-26	RHB SECURITIES HONG KONG LTD	0.70	17-01-04
528		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	17-09-20
529	17-09-25	MASON SECURITIES LTD	0.56	17-09-22
530		CHINA SYSTEM SECURITIES LTD	0.44	17-09-22
531		WINGS SECURITIES (HK) LTD	-0.31	17-09-22
532		KGI ASIA LTD	-0.44	17-07-20
533		THE HONGKONG AND SHANGHAI BANKING	-0.56	17-09-14
534	17-09-22	CHINA INDUSTRIAL SECURITIES	1.20	17-08-16
535		WINGS SECURITIES (HK) LTD	-1.37	17-09-21
536	17-09-21	WINGS SECURITIES (HK) LTD	2.40	17-09-20
537		MASON SECURITIES LTD	-2.40	17-09-20
538	17-09-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	16-12-19
539		PHILLIP SECURITIES (HONG KONG) LTD	0.30	17-09-12
540		MASON SECURITIES LTD	-0.80	17-06-12
541	17-07-20	KGI ASIA LTD	0.25	17-06-26
542	17-07-06	ENLIGHTEN SECURITIES LTD	0.40	17-07-05
543		WINGS SECURITIES (HK) LTD	-0.40	17-06-30
544	17-06-23	WINGS SECURITIES (HK) LTD	0.68	17-06-21
545	17-06-21	CHINA INDUSTRIAL SECURITIES	-0.70	17-06-20
546	17-06-20	WINGS SECURITIES (HK) LTD	-0.44	17-06-15
547	17-06-15	WINGS SECURITIES (HK) LTD	0.50	17-06-12
548	17-06-13	THE HONGKONG AND SHANGHAI BANKING	2.28	17-06-07
549		CHINA INDUSTRIAL SECURITIES	-0.27	17-06-09
550		KINGSTON SECURITIES LTD	-2.28	17-06-01
551	17-06-12	CITIBANK N.A.	1.40	17-05-12
552		MASON SECURITIES LTD	-1.40	17-05-16
553	17-06-09	GET NICE SECURITIES LTD	-0.34	17-04-28
554	17-06-07	ENLIGHTEN SECURITIES LTD	0.26	17-06-06
555		WINGS SECURITIES (HK) LTD	-0.31	17-06-06
556	17-06-05	WINGS SECURITIES (HK) LTD	0.45	17-06-01
557	17-06-01	KINGSTON SECURITIES LTD	0.28	17-05-16
558		ENLIGHTEN SECURITIES LTD	-0.70	17-05-31
559	17-05-18	CHINA INDUSTRIAL SECURITIES	0.36	17-05-17
560		WINGS SECURITIES (HK) LTD	-0.46	17-05-16
561	17-05-16	ENLIGHTEN SECURITIES LTD	1.60	17-05-15
562		MASON SECURITIES LTD	-0.47	17-05-15
563		WINGS SECURITIES (HK) LTD	-1.60	17-05-15
564	17-05-15	WINGS SECURITIES (HK) LTD	2.16	17-05-12
565		MASON SECURITIES LTD	-2.48	17-05-10
566	17-04-11	MASON SECURITIES LTD	43.00	16-12-23
567	17-04-05	CHINA INDUSTRIAL SECURITIES	0.28	17-04-03
568	17-04-03	KINGSTON SECURITIES LTD	0.41	17-03-31
569		CITIBANK N.A.	0.32	17-02-17
570		DEUTSCHE BANK AG	-0.32	17-03-30
571		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-03-30
572	17-03-31	CHINA INDUSTRIAL SECURITIES	0.30	17-03-30
573	17-03-30	KINGSTON SECURITIES LTD	0.86	17-03-29
574		GET NICE SECURITIES LTD	0.40	17-03-28
575		DEUTSCHE BANK AG	0.32
576		ENLIGHTEN SECURITIES LTD	-0.32	17-03-24
577		THE HONGKONG AND SHANGHAI BANKING	-1.24	17-03-28
578	17-03-24	KINGSTON SECURITIES LTD	0.81	17-03-22
579		THE HONGKONG AND SHANGHAI BANKING	-0.78	17-03-22
580	17-03-22	KINGSTON SECURITIES LTD	0.72	17-03-15
581		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-03-10
582	17-02-01	KINGSTON SECURITIES LTD	1.30	17-01-26
583		REALORD ASIA PACIFIC SECURITIES LTD	-0.31	17-01-25
584		THE HONGKONG AND SHANGHAI BANKING	-1.28	17-01-20
585	17-01-03	CHINA INDUSTRIAL SECURITIES	-0.34	16-12-30
586	16-12-28	SINOMAX SECURITIES LTD	-0.52	16-12-23
587	16-12-23	THE HONGKONG AND SHANGHAI BANKING	2.01	16-12-22
588		MASON SECURITIES LTD	0.79	16-12-19
589		CHINA INDUSTRIAL SECURITIES	0.40	16-12-22
590		SINOMAX SECURITIES LTD	-3.25	16-12-22
591	16-12-22	CHINA INDUSTRIAL SECURITIES	1.60	16-12-21
592		KINGSTON SECURITIES LTD	1.35	16-12-20
593		THE HONGKONG AND SHANGHAI BANKING	0.80	16-12-21
594		SINOMAX SECURITIES LTD	-3.67	16-12-21
595	16-12-21	THE HONGKONG AND SHANGHAI BANKING	0.81	16-12-19
596		CHINA INDUSTRIAL SECURITIES	0.80	16-12-19
597		SINOMAX SECURITIES LTD	-1.92	16-12-20
598	16-12-20	SINOMAX SECURITIES LTD	-0.32	16-12-19
599	16-12-19	CHINA INDUSTRIAL SECURITIES	1.54	16-12-16
600		MASON SECURITIES LTD	0.80	16-12-16
601		CITIBANK N.A.	0.40	16-12-16
602		SINOMAX SECURITIES LTD	-2.97	16-12-16
603	16-12-16	CHINA INDUSTRIAL SECURITIES	1.59	16-11-17
604		MASON SECURITIES LTD	1.20	16-07-21
605		REALORD ASIA PACIFIC SECURITIES LTD	0.82	16-12-14
606		THE HONGKONG AND SHANGHAI BANKING	0.41	16-12-15
607		KINGSTON SECURITIES LTD	0.40	16-12-14
608		ENLIGHTEN SECURITIES LTD	-0.83	16-12-15
609		SINOMAX SECURITIES LTD	-3.69	16-12-15
610	16-12-15	ENLIGHTEN SECURITIES LTD	1.66	16-12-14
611		SINOMAX SECURITIES LTD	-1.69	16-12-14
612	16-12-14	REALORD ASIA PACIFIC SECURITIES LTD	0.96
613		THE HONGKONG AND SHANGHAI BANKING	0.82	16-11-22
614		KINGSTON SECURITIES LTD	0.40	16-07-19
615		SINOMAX SECURITIES LTD	-2.20	16-12-12
616	16-11-07	UBS SECURITIES HONG KONG LTD	-75.00	16-10-25
617	16-10-25	UBS SECURITIES HONG KONG LTD	75.00	16-09-21
618	16-09-21	UBS SECURITIES HONG KONG LTD	-75.00	16-09-08
619	16-09-08	UBS SECURITIES HONG KONG LTD	75.00
620	16-07-22	SINOMAX SECURITIES LTD	-0.30	16-07-21
621	16-07-19	I-ACCESS INVESTORS LTD	-0.27	16-07-15
622		PRUDENTIAL BROKERAGE LTD	-0.28	16-07-15
623		SINOMAX SECURITIES LTD	-0.36	16-07-15
624	16-07-15	SINOMAX SECURITIES LTD	22.50
625		I-ACCESS INVESTORS LTD	0.39
626		PRUDENTIAL BROKERAGE LTD	0.30
627		THE HONGKONG AND SHANGHAI BANKING	0.25

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