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	26-01-08	CIS SECURITIES ASSET MANAGEMENT LTD	-0.39	26-01-06
2	26-01-06	CIS SECURITIES ASSET MANAGEMENT LTD	0.86	25-12-15
3		GRANSING SECURITIES CO., LIMITED	-0.86	26-01-05
4	26-01-05	SUNCORP SECURITIES LTD	1.28	25-12-30
5		GRANSING SECURITIES CO., LIMITED	-1.36	25-12-30
6	25-12-30	SUNCORP SECURITIES LTD	3.62	24-07-11
7		GRANSING SECURITIES CO., LIMITED	-3.64	25-12-23
8	25-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.65	25-11-20
9	25-12-12	USMART SECURITIES LTD	0.27	25-12-10
10	25-12-05	FORTHRIGHT SECURITIES CO LTD	0.27	23-09-12
11	25-12-04	USMART SECURITIES LTD	0.50	25-12-03
12		FUTU SECURITIES INTERNATIONAL	-0.38	25-12-02
13	25-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-12-01
14		ZIRCON SECURITIES (HK) LTD	0.33	25-12-01
15		FUTU SECURITIES INTERNATIONAL	-0.45	25-12-01
16	25-12-01	USMART SECURITIES LTD	0.41	25-08-26
17		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-11-11
18		CMB WING LUNG BANK LTD	-0.35	25-10-28
19		FUTU SECURITIES INTERNATIONAL	-0.47	25-10-31
20	25-11-20	INTERACTIVE BROKERS HONG KONG LTD	-1.12	25-10-16
21	25-10-08	HEAD & SHOULDERS SECURITIES LTD	2.45	19-07-02
22		ASTRUM CAPITAL MANAGEMENT LTD	2.13	25-07-23
23		GRANSING SECURITIES CO., LIMITED	-4.65	24-07-17
24	25-08-25	LONG BRIDGE HK LTD	0.35	25-08-22
25		SDIC SECURITIES (HONG KONG) LTD	-0.31	25-07-02
26	25-08-11	CMB WING LUNG BANK LTD	0.30	25-08-07
27	25-08-07	FUTU SECURITIES INTERNATIONAL	0.33	25-08-06
28		CMB WING LUNG BANK LTD	-0.49	25-08-06
29	25-08-05	CMB WING LUNG BANK LTD	0.80	25-08-01
30		LONG BRIDGE HK LTD	-0.75	25-07-31
31	25-07-02	LONG BRIDGE HK LTD	1.12	25-06-30
32		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.42	25-06-30
33		CMB WING LUNG BANK LTD	-0.65	25-06-30
34		SDIC SECURITIES (HONG KONG) LTD	-1.11	23-09-12
35	25-06-30	CMB WING LUNG BANK LTD	0.70	25-06-09
36		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.41	24-07-16
37		HANG SENG SECURITIES LTD	0.34	25-04-24
38		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-04-08
39		FUTU SECURITIES INTERNATIONAL	-0.59	25-06-17
40	25-04-09	CITIBANK N.A.	0.27	25-03-28
41	25-03-12	CITIBANK N.A.	0.40	25-01-07
42	25-03-06	FUTU SECURITIES INTERNATIONAL	-0.26	25-02-28
43	25-02-21	FUTU SECURITIES INTERNATIONAL	-0.31	25-02-20
44	25-02-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	24-04-29
45	25-01-21	YUE XIU SECURITIES CO LTD	-0.44	24-04-24
46	25-01-02	KGI ASIA LTD	-0.85	24-06-12
47	24-12-23	ENLIGHTEN SECURITIES LTD	-0.32	23-09-12
48	24-12-09	SILVERBRICKS SECURITIES CO LTD	-0.28	24-06-13
49	24-11-21	GEO SECURITIES LTD	-0.60	24-10-29
50	24-11-01	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-10-30
51	24-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-10-28
52	24-10-25	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-10-04
53		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.67	24-04-11
54	24-10-04	FUTU SECURITIES INTERNATIONAL	0.28	24-10-03
55		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.31	24-09-27
56	24-08-16	BANK OF CHINA (HONG KONG) LTD	-0.26	24-07-16
57	24-08-13	GEO SECURITIES LTD	-3.27	24-03-13
58	24-07-17	GRANSING SECURITIES CO., LIMITED	0.25	24-07-11
59		CHINA MERCHANTS BANK CO LTD	-0.42	24-07-11
60	24-07-16	CHINA CONSTRUCTION BANK (ASIA)	-0.32	23-12-20
61		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	24-06-26
62		ASTRUM CAPITAL MANAGEMENT LTD	-0.56	24-07-11
63		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.61	24-07-12
64	24-07-12	HUAJIN SECURITIES (INTERNATIONAL) LTD	1.40	24-06-07
65	24-07-11	GRANSING SECURITIES CO., LIMITED	95.07	24-01-25
66		ASTRUM CAPITAL MANAGEMENT LTD	34.36	23-09-12
67		SUNCORP SECURITIES LTD	19.96	24-03-13
68		BLACK MARBLE SECURITIES LTD	13.89	17-03-17
69		BRIGHT SMART SECURITIES INTERNATIONAL	10.14	24-06-27
70		FUTU SECURITIES INTERNATIONAL	8.60	24-07-03
71		BANK OF CHINA (HONG KONG) LTD	2.28	24-06-17
72		HANG SENG SECURITIES LTD	1.93	24-06-17
73		INTERACTIVE BROKERS HONG KONG LTD	1.43	24-06-24
74		CHINA MERCHANTS BANK CO LTD	1.43	23-10-30
75		WEBULL SECURITIES LTD	1.39	24-05-28
76		SOUTH CHINA SECURITIES LTD	0.58	24-05-27
77		PHILLIP SECURITIES (HONG KONG) LTD	0.58	24-05-27
78		LONG BRIDGE HK LTD	0.42	23-09-12
79		DBS BANK (HONG KONG) LTD	0.33	23-09-12
80		VALUABLE CAPITAL LTD	0.31	24-07-09
81		THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-02
82		CITIBANK N.A.	0.29	24-02-08
83	24-07-03	DAH SING SECURITIES LTD	0.47	24-06-14
84		FUTU SECURITIES INTERNATIONAL	-0.44	24-06-27
85	24-06-24	FUTU SECURITIES INTERNATIONAL	-0.28	24-06-18
86	24-06-18	FUTU SECURITIES INTERNATIONAL	0.42	24-06-17
87		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-06-14
88	24-06-14	FUTU SECURITIES INTERNATIONAL	0.45	24-06-13
89		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-06-12
90	24-06-12	KGI ASIA LTD	0.44	23-11-10
91	24-06-11	FUTU SECURITIES INTERNATIONAL	0.45	24-06-07
92		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	24-06-07
93	24-06-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	24-06-05
94		CHONG HING SECURITIES LTD	-0.69	24-02-23
95	24-05-28	INTERACTIVE BROKERS HONG KONG LTD	0.66	24-05-08
96		FUTU SECURITIES INTERNATIONAL	-0.51	24-05-27
97	24-04-24	YUE XIU SECURITIES CO LTD	0.39	23-09-12
98		EVERBRIGHT SECURITIES INVESTMENT	-0.39	23-09-12
99	24-03-13	SUNCORP SECURITIES LTD	-12.70	23-09-12
100	24-01-29	DAH SING SECURITIES LTD	0.33	23-12-21
101		VALUABLE CAPITAL LTD	-0.35	24-01-25
102	24-01-25	VALUABLE CAPITAL LTD	0.35	23-09-12
103	23-09-14	CHINA SKY SECURITIES LTD	-0.43	23-09-12
104	23-09-12	DBS BANK LTD	-0.74	21-08-16
105		LIVERMORE HOLDINGS LTD	-0.87	23-09-11
106		TIGER BROKERS (HK) GLOBAL LTD	-1.01	23-09-11
107		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.12	23-09-11
108		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.83	23-09-11
109		MERRILL LYNCH FAR EAST LTD	-5.05	23-09-11
110		CHIEF SECURITIES LTD	-8.09	23-09-11
111		CMB WING LUNG BANK LTD	-8.60	23-09-11
112		HSBC BROKING SECURITIES (HONG KONG) LTD	-18.67	23-09-11
113		CHINA MERCHANTS BANK CO LTD	-24.57	23-09-11
114		FUTU SECURITIES INTERNATIONAL	-81.73	23-09-11
115		BRIGHT SMART SECURITIES INTERNATIONAL	-149.31	23-09-11
116	23-09-11	BRIGHT SMART SECURITIES INTERNATIONAL	149.28	23-09-07
117		FUTU SECURITIES INTERNATIONAL	81.73	23-09-06
118		CHINA MERCHANTS BANK CO LTD	24.58	23-09-04
119		HSBC BROKING SECURITIES (HONG KONG) LTD	18.73	23-09-07
120		CMB WING LUNG BANK LTD	8.62	23-08-30
121		CHIEF SECURITIES LTD	8.10	23-08-22
122		MERRILL LYNCH FAR EAST LTD	5.03	23-08-24
123		MORGAN STANLEY HONG KONG SECURITIES LTD	4.83	23-09-06
124		HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.02	23-09-07
125		TIGER BROKERS (HK) GLOBAL LTD	1.03	23-08-30
126		LIVERMORE HOLDINGS LTD	0.87	23-08-11
127	23-08-22	FUTU SECURITIES INTERNATIONAL	-0.28	23-08-21
128	23-08-10	ASTRUM CAPITAL MANAGEMENT LTD	0.59	23-03-21
129		BOCI SECURITIES LTD	-0.59	23-06-27
130	23-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	4.61	23-07-18
131		SINO WEALTH SECURITIES LTD	-4.61	22-11-09
132	23-07-03	GRANSING SECURITIES CO., LIMITED	4.84	23-06-30
133		CHINA PROSPECT SECURITIES LTD	-4.84	23-06-30
134	23-06-30	GRANSING SECURITIES CO., LIMITED	2.21	22-11-10
135		CHINA PROSPECT SECURITIES LTD	-2.21	23-06-13
136	23-06-16	SILVERBRICKS SECURITIES CO LTD	0.28	23-05-19
137		VALUABLE CAPITAL LTD	-0.28	23-06-15
138	23-06-13	SUNCORP SECURITIES LTD	3.64	22-11-29
139		VALUABLE CAPITAL LTD	0.28	23-06-09
140		ADEN FINANCIAL GROUP LTD	-0.28	23-05-29
141		CHINA PROSPECT SECURITIES LTD	-3.64	22-11-10
142	23-05-29	ADEN FINANCIAL GROUP LTD	0.28
143		VALUABLE CAPITAL LTD	-0.28	23-05-19
144	23-05-19	VALUABLE CAPITAL LTD	0.28	23-03-22
145		SILVERBRICKS SECURITIES CO LTD	-0.28	23-04-27
146	23-04-11	SDIC SECURITIES (HONG KONG) LTD	-0.49	22-04-28
147	23-04-04	SILVERBRICKS SECURITIES CO LTD	0.28	23-03-17
148		EDDID SECURITIES AND FUTURES LTD	-0.28	23-03-17
149	23-03-21	FUTU SECURITIES INTERNATIONAL	0.36	23-03-20
150		ASTRUM CAPITAL MANAGEMENT LTD	-1.17	22-11-10
151	23-02-22	EDDID SECURITIES AND FUTURES LTD	0.28	23-02-15
152		EVERBRIGHT SECURITIES INVESTMENT	-0.28	23-02-15
153	23-02-15	EVERBRIGHT SECURITIES INVESTMENT	0.47	23-01-27
154		EDDID SECURITIES AND FUTURES LTD	-0.47	23-01-27
155	23-01-20	EDDID SECURITIES AND FUTURES LTD	0.37	22-10-25
156		EVERBRIGHT SECURITIES INVESTMENT	-0.37	22-10-25
157	22-11-29	GEO SECURITIES LTD	1.39	22-11-10
158		BANK OF CHINA (HONG KONG) LTD	-1.22	22-11-16
159	22-11-10	GEO SECURITIES LTD	3.31	20-02-07
160		ASTRUM CAPITAL MANAGEMENT LTD	2.26	22-10-26
161		CHINA PROSPECT SECURITIES LTD	2.21	22-11-09
162		BANK OF CHINA (HONG KONG) LTD	0.39	22-11-09
163		GRANSING SECURITIES CO., LIMITED	-1.34	22-11-09
164		SUNCORP SECURITIES LTD	-6.86	22-11-09
165	22-11-09	GRANSING SECURITIES CO., LIMITED	2.81	22-11-08
166		SINO WEALTH SECURITIES LTD	2.54	22-11-08
167		CHINA PROSPECT SECURITIES LTD	0.95	22-11-08
168		BANK OF CHINA (HONG KONG) LTD	0.83	22-11-08
169		SUNCORP SECURITIES LTD	-7.28	22-11-08
170	22-11-08	CHINA PROSPECT SECURITIES LTD	3.37	22-10-31
171		SINO WEALTH SECURITIES LTD	1.50	22-11-01
172		MIB SECURITIES (HONG KONG) LTD	-0.29	22-01-07
173		RUISEN PORT SECURITIES LTD	-0.71	22-11-01
174		SUNCORP SECURITIES LTD	-3.78	22-10-11
175	22-11-01	SINO WEALTH SECURITIES LTD	0.57	19-06-11
176		RUISEN PORT SECURITIES LTD	-0.57	22-10-31
177	22-10-31	CHINA PROSPECT SECURITIES LTD	1.49	22-10-28
178		RUISEN PORT SECURITIES LTD	-1.39	22-10-28
179	22-10-28	CHINA PROSPECT SECURITIES LTD	1.22	22-10-13
180		SINOMAX SECURITIES LTD	-0.26	21-06-23
181		RUISEN PORT SECURITIES LTD	-1.22	22-10-27
182	22-10-25	EVERBRIGHT SECURITIES INVESTMENT	0.92	21-03-31
183		EDDID SECURITIES AND FUTURES LTD	-0.92	22-10-19
184	22-10-14	ASTRUM CAPITAL MANAGEMENT LTD	2.39	22-10-13
185		RUISEN PORT SECURITIES LTD	-2.64	22-10-13
186	22-10-13	ASTRUM CAPITAL MANAGEMENT LTD	2.05	22-10-11
187		SORRENTO SECURITIES LTD	0.26	22-10-10
188		RUISEN PORT SECURITIES LTD	-2.32	22-10-12
189	22-10-11	SUNCORP SECURITIES LTD	1.22	22-10-10
190		ASTRUM CAPITAL MANAGEMENT LTD	0.35	22-10-10
191		RUISEN PORT SECURITIES LTD	-1.57	22-10-10
192	22-10-10	SUNCORP SECURITIES LTD	0.95	22-09-27
193		ASTRUM CAPITAL MANAGEMENT LTD	0.85	22-10-07
194		SORRENTO SECURITIES LTD	0.79	22-10-07
195		GRANSING SECURITIES CO., LIMITED	0.67	22-10-05
196		RUISEN PORT SECURITIES LTD	-3.33	22-10-07
197	22-10-07	SORRENTO SECURITIES LTD	1.53	19-01-14
198		ASTRUM CAPITAL MANAGEMENT LTD	0.47	22-01-20
199		RUISEN PORT SECURITIES LTD	-1.81	22-10-05
200	22-10-05	GRANSING SECURITIES CO., LIMITED	2.44	16-11-08
201		CHINA PROSPECT SECURITIES LTD	1.78
202		RUISEN PORT SECURITIES LTD	-4.44	22-09-27
203	22-09-27	SUNCORP SECURITIES LTD	22.22	22-09-23
204		RUISEN PORT SECURITIES LTD	-22.22	22-09-23
205	22-09-23	SUNCORP SECURITIES LTD	7.09	22-09-16
206		RUISEN PORT SECURITIES LTD	-7.09	22-09-16
207	22-09-16	SUNCORP SECURITIES LTD	5.60	18-03-13
208		RUISEN PORT SECURITIES LTD	-5.61	22-08-25
209	22-08-10	EDDID SECURITIES AND FUTURES LTD	0.91	20-12-07
210		SILVERBRICKS SECURITIES CO LTD	-1.14	22-06-09
211	22-07-22	RUISEN PORT SECURITIES LTD	5.61	22-07-08
212	22-07-08	RUISEN PORT SECURITIES LTD	0.27	22-07-04
213		YUE XIU SECURITIES CO LTD	-0.35	22-05-03
214	22-07-05	BANK OF CHINA (HONG KONG) LTD	-0.96	22-06-22
215	22-07-04	RUISEN PORT SECURITIES LTD	13.27	22-06-20
216	22-05-25	SILVERBRICKS SECURITIES CO LTD	-0.64	22-05-24
217	22-05-06	FUTU SECURITIES INTERNATIONAL	0.25	22-05-05
218		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	22-05-05
219		SUNHIGH FINANCIAL HOLDINGS LTD	-0.68	22-05-05
220	22-04-22	SUNHIGH FINANCIAL HOLDINGS LTD	0.37	22-04-21
221		RIFA SECURITIES LTD	-0.27	22-04-21
222	22-04-14	SILVERBRICKS SECURITIES CO LTD	0.53	22-04-13
223	22-04-13	SILVERBRICKS SECURITIES CO LTD	-0.31	22-04-12
224	22-04-12	SILVERBRICKS SECURITIES CO LTD	0.55	22-04-11
225	22-04-07	SILVERBRICKS SECURITIES CO LTD	0.31	22-04-04
226	22-04-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.41	22-03-31
227	22-03-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	22-03-24
228	22-03-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	22-03-23
229	22-03-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	22-03-22
230	22-03-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.60	21-03-19
231		RUISEN PORT SECURITIES LTD	-0.60	22-03-02
232	22-01-27	RUISEN PORT SECURITIES LTD	-0.81	22-01-25
233	22-01-25	SILVERBRICKS SECURITIES CO LTD	1.11
234		RUISEN PORT SECURITIES LTD	-1.07	22-01-20
235	22-01-20	ASTRUM CAPITAL MANAGEMENT LTD	2.07
236		RUISEN PORT SECURITIES LTD	-1.98	22-01-18
237	21-12-23	RUISEN PORT SECURITIES LTD	0.76	21-12-10
238		FUTU SECURITIES INTERNATIONAL	-0.36	21-12-22
239	21-12-13	CHINA CITIC BANK INTERNATIONAL LTD	0.67	20-11-25
240		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.67	21-11-12
241	21-12-02	RUISEN PORT SECURITIES LTD	0.62	21-11-29
242		VALUABLE CAPITAL LTD	-0.27	21-11-24
243	21-11-29	KGI ASIA LTD	0.67	21-11-15
244		RUISEN PORT SECURITIES LTD	-0.64	21-11-25
245	21-11-11	SDIC SECURITIES (HONG KONG) LTD	-0.60	21-11-04
246	21-10-05	RUISEN PORT SECURITIES LTD	-0.28	21-09-07
247	21-08-25	FUTU SECURITIES INTERNATIONAL	-0.29	21-08-24
248	21-08-24	RUISEN PORT SECURITIES LTD	1.47	21-08-23
249		FUTU SECURITIES INTERNATIONAL	-0.76	21-08-23
250	21-08-23	RUISEN PORT SECURITIES LTD	0.57	21-08-18
251	21-08-18	RUISEN PORT SECURITIES LTD	16.67	21-08-16
252	21-08-16	FUTU SECURITIES INTERNATIONAL	0.39	21-08-13
253		DBS BANK LTD	0.36	21-08-13
254		THE HONGKONG AND SHANGHAI BANKING	-1.04	21-08-13
255	21-07-29	CROSBY SECURITIES LTD	0.25	21-07-23
256	21-07-27	DBS BANK LTD	0.33	21-07-26
257	21-07-26	DBS BANK LTD	0.33	21-07-23
258	21-07-23	DBS BANK LTD	0.33	21-07-20
259		FUTU SECURITIES INTERNATIONAL	-0.63	21-07-22
260	21-07-15	DBS BANK LTD	0.33	21-07-14
261		FUTU SECURITIES INTERNATIONAL	-0.28	21-07-14
262	21-07-09	DBS BANK LTD	0.33	21-07-07
263		FUTU SECURITIES INTERNATIONAL	-0.28	21-07-08
264	21-06-24	DBS BANK LTD	0.68	21-06-23
265	21-06-23	DBS BANK LTD	0.76	21-01-05
266		FUTU SECURITIES INTERNATIONAL	-1.44	21-06-22
267	21-05-03	CHONG HING SECURITIES LTD	0.67	21-04-30
268		CHOW SANG SANG SECURITIES LTD	-0.67	21-04-27
269	21-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-02-23
270	21-02-23	RUISEN PORT SECURITIES LTD	-0.43	21-02-22
271	21-02-19	FUTU SECURITIES INTERNATIONAL	0.58	21-02-18
272		RUISEN PORT SECURITIES LTD	-0.29	21-02-18
273		YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	21-02-18
274		BRIGHT SMART SECURITIES INTERNATIONAL	-0.81	21-02-18
275	21-02-09	BANK OF CHINA (HONG KONG) LTD	0.70	21-02-08
276		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-08
277	21-02-08	YUANTA SECURITIES (HONG KONG) CO LTD	1.03	21-02-04
278		BRIGHT SMART SECURITIES INTERNATIONAL	0.82	21-02-05
279		RUISEN PORT SECURITIES LTD	-2.18	21-01-19
280	21-02-05	SINOMAX SECURITIES LTD	0.33	21-02-03
281		FUTU SECURITIES INTERNATIONAL	0.25	21-02-04
282		PHILLIP SECURITIES (HONG KONG) LTD	-0.87	21-02-04
283	21-02-03	SINOMAX SECURITIES LTD	0.40	20-12-28
284		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	21-01-25
285	21-01-19	RUISEN PORT SECURITIES LTD	1.19	21-01-15
286		UOB KAY HIAN (HONG KONG) LTD	-1.19	20-11-27
287	21-01-14	RUISEN PORT SECURITIES LTD	3.19	21-01-11
288		PHILLIP SECURITIES (HONG KONG) LTD	-3.19	21-01-07
289	21-01-11	RUISEN PORT SECURITIES LTD	13.33	21-01-05
290		DBS VICKERS (HONG KONG) LTD	-13.33	20-12-22
291	21-01-05	RUISEN PORT SECURITIES LTD	13.33	20-12-29
292		DBS BANK LTD	-13.33	20-11-25
293	20-12-21	RUISEN PORT SECURITIES LTD	2.19	20-12-17
294		SINOMAX SECURITIES LTD	-2.19	20-12-17
295	20-12-11	FUTU SECURITIES INTERNATIONAL	0.26	20-12-10
296	20-11-25	FUTU SECURITIES INTERNATIONAL	0.30	20-11-24
297		DBS BANK LTD	-2.67	19-09-27
298	20-11-24	FUTU SECURITIES INTERNATIONAL	0.32	20-11-23
299	20-11-18	FUTU SECURITIES INTERNATIONAL	0.34	20-11-17
300	20-11-16	UOB KAY HIAN (HONG KONG) LTD	0.33	20-11-13
301	20-11-13	UOB KAY HIAN (HONG KONG) LTD	0.40	20-11-12
302		HANG SENG SECURITIES LTD	-0.49	20-11-12
303	20-11-12	HANG SENG SECURITIES LTD	0.48	20-11-11
304		UOB KAY HIAN (HONG KONG) LTD	0.40	20-11-04
305		CHINA INDUSTRIAL SECURITIES	-0.33	20-09-01
306	20-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	20-09-09
307	20-09-09	PHILLIP SECURITIES (HONG KONG) LTD	0.41	20-08-24
308		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-09-08
309		PARTNERS CAPITAL SECURITIES LTD	-0.39	20-09-08
310	20-08-11	THE HONGKONG AND SHANGHAI BANKING	0.57	20-08-10
311	20-06-02	FULBRIGHT SECURITIES LTD	0.27	20-01-17
312	20-05-12	PHILLIP SECURITIES (HONG KONG) LTD	0.30	20-05-06
313		FUTU SECURITIES INTERNATIONAL	-0.28	20-05-11
314	20-02-14	SDIC SECURITIES (HONG KONG) LTD	0.49	20-02-12
315		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.85	19-09-17
316	20-02-10	SDIC SECURITIES (HONG KONG) LTD	0.26	20-02-04
317	19-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	19-12-05
318		CHOW SANG SANG SECURITIES LTD	-0.29	19-12-20
319	19-12-06	PHILLIP SECURITIES (HONG KONG) LTD	0.44	19-12-05
320	19-12-04	CHINA SYSTEM SECURITIES LTD	0.32	19-07-30
321		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.32	19-11-26
322	19-12-02	PHILLIP SECURITIES (HONG KONG) LTD	0.30	19-11-29
323	19-11-29	PHILLIP SECURITIES (HONG KONG) LTD	0.35	19-11-28
324		BANK OF CHINA (HONG KONG) LTD	-0.49	19-11-28
325	19-11-22	PHILLIP SECURITIES (HONG KONG) LTD	0.64	19-11-21
326	19-11-12	KINGSTON SECURITIES LTD	-0.27	19-11-11
327	19-11-08	PHILLIP SECURITIES (HONG KONG) LTD	0.25	19-11-07
328		KINGSTON SECURITIES LTD	-0.49	19-11-07
329	19-11-07	KINGSTON SECURITIES LTD	-0.51	19-11-06
330	19-11-06	KINGSTON SECURITIES LTD	-0.36	19-11-05
331	19-11-04	KINGSTON SECURITIES LTD	-0.33	19-11-01
332		BOOM SECURITIES (H.K.) LTD	-0.41	19-10-18
333		DBS VICKERS (HONG KONG) LTD	-2.64	19-09-27
334	19-11-01	KINGSTON SECURITIES LTD	-0.94	19-09-03
335	19-10-31	BOCI SECURITIES LTD	-0.33	19-10-24
336	19-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	19-10-17
337	19-10-02	THE HONGKONG AND SHANGHAI BANKING	0.27	19-09-30
338	19-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	19-09-27
339	19-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	19-09-20
340	19-09-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	19-09-17
341	19-09-16	ICBC (ASIA) SECURITIES LTD	0.28	19-09-13
342		HAFOO SECURITIES LTD	-0.27	19-09-13
343	19-09-13	PHILLIP SECURITIES (HONG KONG) LTD	0.42	19-09-09
344		HAFOO SECURITIES LTD	0.33	19-09-12
345		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	19-08-06
346		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-09-12
347		HANG SENG SECURITIES LTD	-0.29	19-09-12
348		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	19-09-12
349	19-09-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	19-09-11
350		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-09-11
351	19-09-09	THE HONGKONG AND SHANGHAI BANKING	0.47	19-09-05
352	19-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-09-02
353		PARTNERS CAPITAL SECURITIES LTD	-0.34	19-09-02
354	19-08-23	BANK OF CHINA (HONG KONG) LTD	0.53	19-08-22
355	19-08-21	FUTU SECURITIES INTERNATIONAL	-0.29	19-08-20
356	19-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	19-08-12
357		THE HONGKONG AND SHANGHAI BANKING	0.37	19-08-12
358		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	19-08-09
359		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	19-08-12
360	19-08-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	19-08-08
361	19-08-06	BANK OF CHINA (HONG KONG) LTD	0.26	19-08-05
362	19-08-05	ENLIGHTEN SECURITIES LTD	-0.27	19-08-02
363	19-08-02	BOCI SECURITIES LTD	-0.25	19-08-01
364	19-07-29	BANK OF CHINA (HONG KONG) LTD	0.26	19-07-26
365	19-07-26	BANK OF CHINA (HONG KONG) LTD	0.38	19-07-25
366	19-07-25	BANK OF CHINA (HONG KONG) LTD	0.36	19-07-24
367		ORIENT SECURITIES LTD	-0.32	19-07-22
368	19-07-23	BANK OF CHINA (HONG KONG) LTD	0.42	19-07-22
369		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	19-07-22
370		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-07-22
371	19-07-22	BOCI SECURITIES LTD	0.43	19-07-19
372		FUTU SECURITIES INTERNATIONAL	0.30	19-07-19
373		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	19-07-19
374		PARTNERS CAPITAL SECURITIES LTD	-0.33	19-07-19
375		BOOM SECURITIES (H.K.) LTD	-0.38	19-07-19
376		KINGSTON SECURITIES LTD	-0.88	19-07-17
377	19-07-19	THE HONGKONG AND SHANGHAI BANKING	0.56	19-07-18
378		BOCOM INTERNATIONAL SECURITIES LTD	0.25	19-07-09
379		FUTU SECURITIES INTERNATIONAL	-0.28	19-07-18
380		PARTNERS CAPITAL SECURITIES LTD	-0.33	19-07-18
381	19-07-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.99	19-07-11
382		CHINA CITIC BANK INTERNATIONAL LTD	0.80	19-07-10
383		THE HONGKONG AND SHANGHAI BANKING	-0.25	19-07-11
384		MERRILL LYNCH FAR EAST LTD	-0.43	19-07-11
385		VALUABLE CAPITAL LTD	-0.49	19-07-11
386	19-07-11	THE HONGKONG AND SHANGHAI BANKING	0.67	19-07-10
387		HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	19-06-28
388		VALUABLE CAPITAL LTD	0.43	19-07-10
389		ENLIGHTEN SECURITIES LTD	-0.47	19-07-10
390		FUTU SECURITIES INTERNATIONAL	-0.63	19-07-10
391	19-07-10	BANK OF CHINA (HONG KONG) LTD	0.50	19-07-09
392		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	19-07-09
393		BOCI SECURITIES LTD	0.27	19-07-09
394		CHINA SYSTEM SECURITIES LTD	-1.05	19-06-06
395		ENLIGHTEN SECURITIES LTD	-1.14	19-07-05
396	19-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	19-07-08
397	19-07-08	BANK OF CHINA (HONG KONG) LTD	0.28	19-07-05
398		BOCI SECURITIES LTD	0.25	19-07-05
399	19-07-05	THE HONGKONG AND SHANGHAI BANKING	1.08	19-07-04
400		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	19-07-04
401		MERRILL LYNCH FAR EAST LTD	0.26	19-07-04
402		BANK OF CHINA (HONG KONG) LTD	-0.33	19-07-04
403		BOCI SECURITIES LTD	-0.34	19-07-04
404		BOOM SECURITIES (H.K.) LTD	-0.80	19-07-04
405	19-07-04	CINDA INTERNATIONAL SECURITIES LTD	0.29	19-07-03
406		CORPORATE BROKERS LTD	-0.33	19-07-03
407		FUTU SECURITIES INTERNATIONAL	-0.57	19-07-03
408	19-07-03	THE HONGKONG AND SHANGHAI BANKING	0.25	19-07-02
409		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	19-07-02
410	19-07-02	BOOM SECURITIES (H.K.) LTD	0.49	19-06-28
411		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	19-06-28
412		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	19-06-28
413		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	19-06-28
414		CORPORATE BROKERS LTD	-0.27	19-06-28
415		INTERACTIVE BROKERS HONG KONG LTD	-0.27	19-06-28
416		CHINA MERCHANTS BANK CO LTD	-0.34	19-06-28
417		FUTU SECURITIES INTERNATIONAL	-1.45	19-06-28
418	19-06-28	FUTU SECURITIES INTERNATIONAL	2.96	19-06-27
419		BANK OF CHINA (HONG KONG) LTD	1.60	19-06-27
420		THE HONGKONG AND SHANGHAI BANKING	1.05	19-06-27
421		HANG SENG SECURITIES LTD	0.81	19-06-27
422		BOOM SECURITIES (H.K.) LTD	0.65	19-06-27
423		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	19-06-27
424		BOCOM INTERNATIONAL SECURITIES LTD	0.43	19-06-27
425		INTERACTIVE BROKERS HONG KONG LTD	0.35	19-06-27
426		PARTNERS CAPITAL SECURITIES LTD	0.30	19-06-27
427		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	19-06-27
428		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	19-06-27
429		ENLIGHTEN SECURITIES LTD	-0.77	19-06-27
430		KINGSTON SECURITIES LTD	-1.69	19-06-27
431		MASON SECURITIES LTD	-8.06	19-06-27
432	19-06-27	FUTU SECURITIES INTERNATIONAL	5.53	19-06-14
433		THE HONGKONG AND SHANGHAI BANKING	4.77	19-06-20
434		BANK OF CHINA (HONG KONG) LTD	4.08	19-06-12
435		BOCI SECURITIES LTD	1.82	19-06-19
436		BOOM SECURITIES (H.K.) LTD	1.71	18-11-12
437		BRIGHT SMART SECURITIES INTERNATIONAL	1.66	19-05-30
438		INTERACTIVE BROKERS HONG KONG LTD	1.60	19-06-25
439		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.15	19-05-21
440		HANG SENG SECURITIES LTD	1.15	19-06-26
441		CHINA MERCHANTS BANK CO LTD	0.85	17-11-08
442		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	19-06-10
443		ICBC (ASIA) SECURITIES LTD	0.71	19-03-01
444		CORPORATE BROKERS LTD	0.67	16-11-08
445		VALUABLE CAPITAL LTD	0.60	19-06-17
446		HAFOO SECURITIES LTD	0.58	16-11-01
447		CHIEF SECURITIES LTD	0.57	19-05-30
448		HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	19-01-30
449		PHILLIP SECURITIES (HONG KONG) LTD	0.46	19-05-06
450		HSBC BROKING SECURITIES (HONG KONG) LTD	0.40
451		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	19-05-15
452		METAVERSE SECURITIES LTD	0.36
453		I-ACCESS INVESTORS LTD	0.35	19-06-11
454		CMB WING LUNG BANK LTD	0.30	19-06-04
455		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	19-06-12
456		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	19-06-19
457		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	19-01-22
458		OCBC SECURITIES BROKERAGE (HK) LTD	0.27	18-07-20
459		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	19-06-25
460		HALCYON SECURITIES LTD	-0.66	18-07-12
461		REALORD ASIA PACIFIC SECURITIES LTD	-1.08	19-05-15
462		ENLIGHTEN SECURITIES LTD	-1.23	19-06-26
463		PINESTONE SECURITIES LTD	-1.34	19-05-06
464		CITIBANK N.A.	-2.00	19-06-17
465		CHINA INDUSTRIAL SECURITIES	-15.07	19-06-11
466		MASON SECURITIES LTD	-16.58	19-06-18
467	19-05-08	DBS BANK LTD	16.00	18-06-13
468		DBS VICKERS (HONG KONG) LTD	-16.00	19-03-07
469	19-04-25	WESTOCK SECURITIES INTERNATIONAL (HK)	0.40	18-08-28
470		KINGSTON SECURITIES LTD	-0.40	19-04-24
471	19-03-07	DBS VICKERS (HONG KONG) LTD	32.00	19-01-21
472	19-01-04	MASON SECURITIES LTD	-0.25	19-01-03
473	18-12-21	PINESTONE SECURITIES LTD	0.29	18-12-20
474	18-12-19	MASON SECURITIES LTD	-0.40	18-12-17
475	18-12-07	WINGS SECURITIES (HK) LTD	0.26	18-12-06
476	18-12-04	MASON SECURITIES LTD	-0.29	18-12-03
477	18-11-30	WINGS SECURITIES (HK) LTD	0.27	18-11-28
478	18-11-19	CHINA INDUSTRIAL SECURITIES	0.26	18-11-13
479	18-11-12	BOOM SECURITIES (H.K.) LTD	0.52
480		WIN SECURITIES LTD	-0.52	18-07-20
481	18-11-01	MASON SECURITIES LTD	-0.28	18-10-29
482	18-10-24	MASON SECURITIES LTD	-0.29	18-10-22
483	18-08-02	ENLIGHTEN SECURITIES LTD	0.26	18-08-01
484		CHINA INDUSTRIAL SECURITIES	-0.25	18-08-01
485	18-07-31	CHINA INDUSTRIAL SECURITIES	0.54	18-07-30
486		WINGS SECURITIES (HK) LTD	-0.35	18-07-30
487	18-07-30	WINGS SECURITIES (HK) LTD	0.50	18-07-27
488		MASON SECURITIES LTD	-0.56	18-07-25
489	18-07-25	WINGS SECURITIES (HK) LTD	0.66	18-07-24
490		MASON SECURITIES LTD	-0.71	18-07-23
491	18-07-20	WIN SECURITIES LTD	0.52	18-05-16
492		MASON SECURITIES LTD	-0.52	18-07-12
493	18-07-12	HALCYON SECURITIES LTD	0.66
494		MASON SECURITIES LTD	-0.66	18-07-10
495	18-07-04	WINGS SECURITIES (HK) LTD	0.34	18-07-03
496	18-06-01	CHINA INDUSTRIAL SECURITIES	0.36	18-05-31
497	18-05-21	CHINA INDUSTRIAL SECURITIES	0.38	18-05-18
498	18-05-11	CHINA INDUSTRIAL SECURITIES	-0.80	18-05-08
499	18-05-08	HEAD & SHOULDERS SECURITIES LTD	0.36
500	18-05-04	CHINA INDUSTRIAL SECURITIES	-0.38	18-05-02
501	18-04-25	KINGSTON SECURITIES LTD	0.80	18-04-18
502	18-04-24	ORIENT SECURITIES LTD	0.28	18-04-23
503		WINGS SECURITIES (HK) LTD	-0.37	18-04-23
504	18-04-23	WINGS SECURITIES (HK) LTD	0.43	18-04-19
505	18-04-18	KINGSTON SECURITIES LTD	0.40	18-03-26
506		MASON SECURITIES LTD	-1.68	18-03-21
507	18-04-12	CHINA INDUSTRIAL SECURITIES	-0.32	18-04-10
508	18-03-20	KINGSTON SECURITIES LTD	0.40	18-03-16
509	18-03-16	WINGS SECURITIES (HK) LTD	0.31	18-03-15
510	18-03-14	MASON SECURITIES LTD	-0.40	18-03-13
511	18-03-13	MASON SECURITIES LTD	-0.85	18-03-12
512	18-03-07	KINGSTON SECURITIES LTD	0.26	18-03-05
513	18-03-01	WINGS SECURITIES (HK) LTD	0.33	18-02-28
514	18-02-12	WINGS SECURITIES (HK) LTD	0.58	18-02-09
515	18-02-09	MASON SECURITIES LTD	-0.80	18-02-07
516	18-02-07	MASON SECURITIES LTD	-0.92	18-01-24
517	18-02-02	WINGS SECURITIES (HK) LTD	-0.28	18-02-01
518	18-01-29	WINGS SECURITIES (HK) LTD	0.39	18-01-26
519	18-01-26	WINGS SECURITIES (HK) LTD	-0.41	18-01-25
520	18-01-25	WINGS SECURITIES (HK) LTD	0.40	18-01-24
521	18-01-24	CHINA INDUSTRIAL SECURITIES	0.27	18-01-23
522	18-01-19	MASON SECURITIES LTD	-0.80	18-01-18
523	18-01-09	CHINA INDUSTRIAL SECURITIES	0.28	18-01-08
524	18-01-04	WINGS SECURITIES (HK) LTD	0.32	18-01-03
525	18-01-02	WINGS SECURITIES (HK) LTD	0.32	17-12-29
526		MASON SECURITIES LTD	-0.40	17-12-29
527	17-12-21	CHINA INDUSTRIAL SECURITIES	0.26	17-12-20
528		WINGS SECURITIES (HK) LTD	-0.37	17-12-20
529	17-12-20	WINGS SECURITIES (HK) LTD	0.85	17-12-19
530		CHINA INDUSTRIAL SECURITIES	0.46	17-12-19
531		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	17-12-19
532	17-12-19	CHINA INDUSTRIAL SECURITIES	0.91	17-12-18
533		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	17-11-22
534	17-12-18	CHINA INDUSTRIAL SECURITIES	-0.27	17-12-15
535	17-12-15	MASON SECURITIES LTD	-2.80	17-12-14
536	17-12-08	CHINA INDUSTRIAL SECURITIES	0.26	17-12-07
537	17-12-07	CHINA INDUSTRIAL SECURITIES	0.66	17-12-06
538	17-12-06	CHINA INDUSTRIAL SECURITIES	-0.33	17-12-05
539	17-12-01	CHINA INDUSTRIAL SECURITIES	-0.28	17-11-30
540	17-11-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	17-10-31
541		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	17-11-15
542	17-11-14	ENLIGHTEN SECURITIES LTD	0.36	17-11-13
543	17-10-30	PHILLIP SECURITIES (HONG KONG) LTD	0.26	17-09-25
544	17-10-19	MASON SECURITIES LTD	0.40	17-09-25
545		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-10-10
546	17-10-12	EVERBRIGHT SECURITIES INVESTMENT	0.27	17-09-08
547	17-09-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	17-09-25
548		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	17-09-26
549		RHB SECURITIES HONG KONG LTD	-0.70	17-09-26
550	17-09-28	CHINA INDUSTRIAL SECURITIES	0.31	17-09-22
551		WINGS SECURITIES (HK) LTD	-0.31	17-09-27
552	17-09-26	RHB SECURITIES HONG KONG LTD	0.70	17-01-04
553		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	17-09-20
554	17-09-25	MASON SECURITIES LTD	0.56	17-09-22
555		CHINA SYSTEM SECURITIES LTD	0.44	17-09-22
556		WINGS SECURITIES (HK) LTD	-0.31	17-09-22
557		KGI ASIA LTD	-0.44	17-07-20
558		THE HONGKONG AND SHANGHAI BANKING	-0.56	17-09-14
559	17-09-22	CHINA INDUSTRIAL SECURITIES	1.20	17-08-16
560		WINGS SECURITIES (HK) LTD	-1.37	17-09-21
561	17-09-21	WINGS SECURITIES (HK) LTD	2.40	17-09-20
562		MASON SECURITIES LTD	-2.40	17-09-20
563	17-09-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	16-12-19
564		PHILLIP SECURITIES (HONG KONG) LTD	0.30	17-09-12
565		MASON SECURITIES LTD	-0.80	17-06-12
566	17-07-20	KGI ASIA LTD	0.25	17-06-26
567	17-07-06	ENLIGHTEN SECURITIES LTD	0.40	17-07-05
568		WINGS SECURITIES (HK) LTD	-0.40	17-06-30
569	17-06-23	WINGS SECURITIES (HK) LTD	0.68	17-06-21
570	17-06-21	CHINA INDUSTRIAL SECURITIES	-0.70	17-06-20
571	17-06-20	WINGS SECURITIES (HK) LTD	-0.44	17-06-15
572	17-06-15	WINGS SECURITIES (HK) LTD	0.50	17-06-12
573	17-06-13	THE HONGKONG AND SHANGHAI BANKING	2.28	17-06-07
574		CHINA INDUSTRIAL SECURITIES	-0.27	17-06-09
575		KINGSTON SECURITIES LTD	-2.28	17-06-01
576	17-06-12	CITIBANK N.A.	1.40	17-05-12
577		MASON SECURITIES LTD	-1.40	17-05-16
578	17-06-09	GET NICE SECURITIES LTD	-0.34	17-04-28
579	17-06-07	ENLIGHTEN SECURITIES LTD	0.26	17-06-06
580		WINGS SECURITIES (HK) LTD	-0.31	17-06-06
581	17-06-05	WINGS SECURITIES (HK) LTD	0.45	17-06-01
582	17-06-01	KINGSTON SECURITIES LTD	0.28	17-05-16
583		ENLIGHTEN SECURITIES LTD	-0.70	17-05-31
584	17-05-18	CHINA INDUSTRIAL SECURITIES	0.36	17-05-17
585		WINGS SECURITIES (HK) LTD	-0.46	17-05-16
586	17-05-16	ENLIGHTEN SECURITIES LTD	1.60	17-05-15
587		MASON SECURITIES LTD	-0.47	17-05-15
588		WINGS SECURITIES (HK) LTD	-1.60	17-05-15
589	17-05-15	WINGS SECURITIES (HK) LTD	2.16	17-05-12
590		MASON SECURITIES LTD	-2.48	17-05-10
591	17-04-11	MASON SECURITIES LTD	43.00	16-12-23
592	17-04-05	CHINA INDUSTRIAL SECURITIES	0.28	17-04-03
593	17-04-03	KINGSTON SECURITIES LTD	0.41	17-03-31
594		CITIBANK N.A.	0.32	17-02-17
595		DEUTSCHE BANK AG	-0.32	17-03-30
596		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-03-30
597	17-03-31	CHINA INDUSTRIAL SECURITIES	0.30	17-03-30
598	17-03-30	KINGSTON SECURITIES LTD	0.86	17-03-29
599		GET NICE SECURITIES LTD	0.40	17-03-28
600		DEUTSCHE BANK AG	0.32
601		ENLIGHTEN SECURITIES LTD	-0.32	17-03-24
602		THE HONGKONG AND SHANGHAI BANKING	-1.24	17-03-28
603	17-03-24	KINGSTON SECURITIES LTD	0.81	17-03-22
604		THE HONGKONG AND SHANGHAI BANKING	-0.78	17-03-22
605	17-03-22	KINGSTON SECURITIES LTD	0.72	17-03-15
606		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-03-10
607	17-02-01	KINGSTON SECURITIES LTD	1.30	17-01-26
608		REALORD ASIA PACIFIC SECURITIES LTD	-0.31	17-01-25
609		THE HONGKONG AND SHANGHAI BANKING	-1.28	17-01-20
610	17-01-03	CHINA INDUSTRIAL SECURITIES	-0.34	16-12-30
611	16-12-28	SINOMAX SECURITIES LTD	-0.52	16-12-23
612	16-12-23	THE HONGKONG AND SHANGHAI BANKING	2.01	16-12-22
613		MASON SECURITIES LTD	0.79	16-12-19
614		CHINA INDUSTRIAL SECURITIES	0.40	16-12-22
615		SINOMAX SECURITIES LTD	-3.25	16-12-22
616	16-12-22	CHINA INDUSTRIAL SECURITIES	1.60	16-12-21
617		KINGSTON SECURITIES LTD	1.35	16-12-20
618		THE HONGKONG AND SHANGHAI BANKING	0.80	16-12-21
619		SINOMAX SECURITIES LTD	-3.67	16-12-21
620	16-12-21	THE HONGKONG AND SHANGHAI BANKING	0.81	16-12-19
621		CHINA INDUSTRIAL SECURITIES	0.80	16-12-19
622		SINOMAX SECURITIES LTD	-1.92	16-12-20
623	16-12-20	SINOMAX SECURITIES LTD	-0.32	16-12-19
624	16-12-19	CHINA INDUSTRIAL SECURITIES	1.54	16-12-16
625		MASON SECURITIES LTD	0.80	16-12-16
626		CITIBANK N.A.	0.40	16-12-16
627		SINOMAX SECURITIES LTD	-2.97	16-12-16
628	16-12-16	CHINA INDUSTRIAL SECURITIES	1.59	16-11-17
629		MASON SECURITIES LTD	1.20	16-07-21
630		REALORD ASIA PACIFIC SECURITIES LTD	0.82	16-12-14
631		THE HONGKONG AND SHANGHAI BANKING	0.41	16-12-15
632		KINGSTON SECURITIES LTD	0.40	16-12-14
633		ENLIGHTEN SECURITIES LTD	-0.83	16-12-15
634		SINOMAX SECURITIES LTD	-3.69	16-12-15
635	16-12-15	ENLIGHTEN SECURITIES LTD	1.66	16-12-14
636		SINOMAX SECURITIES LTD	-1.69	16-12-14
637	16-12-14	REALORD ASIA PACIFIC SECURITIES LTD	0.96
638		THE HONGKONG AND SHANGHAI BANKING	0.82	16-11-22
639		KINGSTON SECURITIES LTD	0.40	16-07-19
640		SINOMAX SECURITIES LTD	-2.20	16-12-12
641	16-11-07	UBS SECURITIES HONG KONG LTD	-75.00	16-10-25
642	16-10-25	UBS SECURITIES HONG KONG LTD	75.00	16-09-21
643	16-09-21	UBS SECURITIES HONG KONG LTD	-75.00	16-09-08
644	16-09-08	UBS SECURITIES HONG KONG LTD	75.00
645	16-07-22	SINOMAX SECURITIES LTD	-0.30	16-07-21
646	16-07-19	I-ACCESS INVESTORS LTD	-0.27	16-07-15
647		PRUDENTIAL BROKERAGE LTD	-0.28	16-07-15
648		SINOMAX SECURITIES LTD	-0.36	16-07-15
649	16-07-15	SINOMAX SECURITIES LTD	22.50
650		I-ACCESS INVESTORS LTD	0.39
651		PRUDENTIAL BROKERAGE LTD	0.30
652		THE HONGKONG AND SHANGHAI BANKING	0.25

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