WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08012	2015-12-29	2017-11-14	2017-11-15	Docs
HK Main	06083	2017-11-15			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	26-06-09	DBS BANK LTD	0.26	26-06-08
2	26-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-06-04
3	26-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	26-05-26
4	26-05-22	CITIBANK N.A.	0.26	26-05-21
5	26-05-21	CITIBANK N.A.	0.46	26-05-20
6		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	26-05-18
7		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	26-05-15
8	26-05-20	CITIBANK N.A.	0.75	26-05-19
9		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-05-19
10	26-05-18	DBS BANK LTD	0.43	26-05-15
11		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-05-15
12	26-05-15	SINOPAC SECURITIES (ASIA) LTD	-0.28	26-05-14
13	26-05-14	DBS BANK LTD	0.31	26-05-13
14		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-05-13
15		FUTU SECURITIES INTERNATIONAL	-0.39	26-05-13
16	26-05-05	FB SECURITIES (HONG KONG) LTD	-0.40	26-03-11
17	26-04-28	FUTU SECURITIES INTERNATIONAL	-0.28	26-04-24
18	26-03-12	CITIBANK N.A.	0.27	26-01-29
19		MERRILL LYNCH FAR EAST LTD	-0.27	26-02-02
20	26-03-11	CELESTIAL SECURITIES LTD	-0.27	26-03-09
21	26-01-29	MERRILL LYNCH FAR EAST LTD	0.27	25-11-03
22		CITIBANK N.A.	-0.27	26-01-23
23	25-11-05	FUTU SECURITIES INTERNATIONAL	0.73	25-11-04
24		UBS SECURITIES HONG KONG LTD	-0.73	25-11-03
25	25-10-23	THE BANK OF EAST ASIA LTD	0.67	25-10-02
26	25-10-16	CITIBANK N.A.	0.28	25-09-23
27		MERRILL LYNCH FAR EAST LTD	-0.29	25-10-15
28	22-06-10	CELESTIAL SECURITIES LTD	1.00	22-06-09
29		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.01	22-06-09
30	22-06-09	CELESTIAL SECURITIES LTD	0.49	22-06-02
31		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.49	22-05-26
32	22-05-26	CELESTIAL SECURITIES LTD	1.68	22-05-23
33		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.68	22-05-19
34	21-06-25	UOB KAY HIAN (HONG KONG) LTD	1.00	21-03-22
35	21-03-26	THE BANK OF EAST ASIA LTD	-0.25	21-03-19
36	21-03-05	THE BANK OF EAST ASIA LTD	-0.33	21-01-07
37	21-03-04	OCBC BANK (HONG KONG) LTD	1.00	21-01-26
38	20-09-17	EVERBRIGHT SECURITIES INVESTMENT	0.44	20-09-14
39	20-02-28	THE BANK OF EAST ASIA LTD	-0.27	20-02-27
40	20-02-21	THE BANK OF EAST ASIA LTD	-0.56	20-01-07
41	20-01-07	THE BANK OF EAST ASIA LTD	4.66	19-12-10
42	19-12-10	THE BANK OF EAST ASIA LTD	-4.66	19-11-22
43	19-11-22	THE BANK OF EAST ASIA LTD	6.50	19-11-20
44		MODERN INNOVATIVE SECURITIES LTD	-6.50	19-08-02
45	19-11-20	THE BANK OF EAST ASIA LTD	4.23	19-11-14
46		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.23	19-11-14
47	19-08-06	CHONG HING SECURITIES LTD	-0.60	19-07-19
48		THE BANK OF EAST ASIA LTD	-0.73	19-07-30
49	19-08-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.29	19-08-02
50	19-08-02	MODERN INNOVATIVE SECURITIES LTD	-0.36	19-07-25
51	19-08-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.43	19-07-31
52	19-07-31	BOCI SECURITIES LTD	-0.30	19-07-30
53	19-07-18	CNI SECURITIES GROUP LTD	-0.29	19-07-17
54	19-07-15	CNI SECURITIES GROUP LTD	-0.29	19-07-12
55	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.96	19-06-27
56		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.96	19-06-28
57	18-10-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.90	18-09-28
58		MODERN INNOVATIVE SECURITIES LTD	-0.90	18-10-04
59	18-08-01	SUPREME CHINA SECURITIES LTD	0.29	18-07-31
60	18-07-25	HANG SENG SECURITIES LTD	0.25	18-07-23
61	18-07-20	ONE CHINA SECURITIES LTD	-0.27	18-07-19
62	18-07-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.44	18-07-17
63		ONE CHINA SECURITIES LTD	-0.44	18-06-29
64	18-06-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.32	18-06-22
65		BOCI SECURITIES LTD	-0.36	18-06-22
66	18-06-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.29	18-06-15
67		BOCI SECURITIES LTD	-0.52	18-06-15
68	18-06-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.70	18-06-14
69	18-06-14	BOCI SECURITIES LTD	-0.33	18-06-13
70	18-06-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.30	18-06-12
71	18-06-01	FULBRIGHT SECURITIES LTD	-0.33	18-05-17
72	18-05-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.27	18-05-28
73		BOCI SECURITIES LTD	-0.29	18-05-28
74	18-05-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.30	18-05-25
75	18-05-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.28	18-05-21
76	18-05-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.27	18-05-15
77	18-05-15	BOCI SECURITIES LTD	-0.29	18-05-14
78	18-05-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.38	18-05-09
79		FULBRIGHT SECURITIES LTD	-0.41	18-05-09
80	18-05-04	THE BANK OF EAST ASIA LTD	0.48	18-04-30
81		MODERN INNOVATIVE SECURITIES LTD	-0.43	18-04-26
82	18-05-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.94	18-05-02
83		GET NICE SECURITIES LTD	-0.77	18-04-27
84	18-04-16	FULBRIGHT SECURITIES LTD	-0.25	18-04-13
85	18-04-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.29	18-04-12
86	18-04-11	MODERN INNOVATIVE SECURITIES LTD	0.43	18-04-04
87		RHB SECURITIES HONG KONG LTD	-0.44	17-11-21
88	18-04-10	FULBRIGHT SECURITIES LTD	0.39	18-04-04
89		GET NICE SECURITIES LTD	-0.46	18-04-09
90	18-04-09	HANG SENG SECURITIES LTD	0.44	18-04-06
91		GET NICE SECURITIES LTD	-0.31	18-04-06
92	18-04-06	THE BANK OF EAST ASIA LTD	0.57	18-04-04
93		GET NICE SECURITIES LTD	-0.42	18-04-04
94	18-04-04	GET NICE SECURITIES LTD	-0.63	18-04-03
95	18-04-03	BOCI SECURITIES LTD	0.49	18-03-29
96		GET NICE SECURITIES LTD	-1.18	18-03-29
97	18-03-29	BOCI SECURITIES LTD	1.36	18-03-28
98		GET NICE SECURITIES LTD	-1.67	18-03-28
99	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-03-27
100		THE BANK OF EAST ASIA LTD	0.36	18-03-27
101		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	18-03-27
102		CHINA GALAXY INTERNATIONAL SECURITIES	-0.69	18-03-26
103	18-03-27	THE BANK OF EAST ASIA LTD	1.02	18-03-26
104		GET NICE SECURITIES LTD	-1.33	18-03-26
105	18-03-26	GET NICE SECURITIES LTD	4.04	18-03-23
106		CHINA GALAXY INTERNATIONAL SECURITIES	-4.50	18-02-06
107	18-02-07	GET NICE SECURITIES LTD	1.55	18-02-06
108		SINOMAX SECURITIES LTD	-1.55	18-01-30
109	18-01-26	UBS SECURITIES HONG KONG LTD	0.42	17-11-07
110		SINOMAX SECURITIES LTD	-0.37	18-01-18
111	17-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	17-12-22
112		SINOPAC SECURITIES (ASIA) LTD	-0.92	17-12-28
113	17-12-07	THE BANK OF EAST ASIA LTD	0.47	17-12-06
114		SINOPAC SECURITIES (ASIA) LTD	-0.47	17-11-30
115	17-11-24	HANG SENG SECURITIES LTD	-0.25	17-11-23
116	17-11-13	OCBC BANK (HONG KONG) LTD	0.27	17-08-15
117		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	17-11-10
118	17-11-09	BOCI SECURITIES LTD	0.49	17-11-08
119	17-11-08	HANG SENG SECURITIES LTD	0.38	17-11-07
120		MODERN INNOVATIVE SECURITIES LTD	0.30	17-11-07
121		DEUTSCHE BANK AG	0.25
122		SHANGHAI COMMERCIAL BANK LTD	-0.28	17-11-07
123		BOCI SECURITIES LTD	-0.35	17-11-07
124	17-11-07	MODERN INNOVATIVE SECURITIES LTD	-0.36	17-11-06
125		MAGE SECURITIES LTD	-0.87	17-11-06
126	17-11-06	MODERN INNOVATIVE SECURITIES LTD	0.26	17-11-03
127		MAGE SECURITIES LTD	-0.82	17-11-03
128	17-11-03	MODERN INNOVATIVE SECURITIES LTD	0.42	17-11-02
129		MAGE SECURITIES LTD	-0.82	17-11-02
130	17-11-02	ONE CHINA SECURITIES LTD	0.31	17-11-01
131		MAGE SECURITIES LTD	-0.37	17-11-01
132		SUPREME CHINA SECURITIES LTD	-0.38	17-10-31
133		MODERN INNOVATIVE SECURITIES LTD	-0.48	17-11-01
134	17-11-01	BOCI SECURITIES LTD	1.25	17-10-31
135		SINOMAX SECURITIES LTD	-0.28	17-10-31
136		MAGE SECURITIES LTD	-1.82	17-10-31
137	17-10-19	MODERN INNOVATIVE SECURITIES LTD	-0.34	17-10-18
138	17-10-17	MODERN INNOVATIVE SECURITIES LTD	10.42	17-09-29
139	17-10-12	THE BANK OF EAST ASIA LTD	10.42	17-10-11
140		CHINA GALAXY INTERNATIONAL SECURITIES	0.69	17-10-11
141		MAGE SECURITIES LTD	-0.59	17-10-11
142	17-10-11	CHINA GALAXY INTERNATIONAL SECURITIES	1.79	17-10-10
143		NERICO BROTHERS LTD	-1.79	17-06-06
144	17-10-10	CHINA GALAXY INTERNATIONAL SECURITIES	2.71	17-02-28
145		GET NICE SECURITIES LTD	-2.71	17-09-28
146	17-09-25	MAGE SECURITIES LTD	4.70	17-09-22
147		SUPREME CHINA SECURITIES LTD	0.92
148		SINOMAX SECURITIES LTD	0.30	17-09-22
149		SINOPAC SECURITIES (ASIA) LTD	-0.41	17-09-20
150		MODERN INNOVATIVE SECURITIES LTD	-6.28	17-09-18
151	17-09-18	MODERN INNOVATIVE SECURITIES LTD	1.67	17-09-08
152		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	17-09-15
153	17-09-14	SINOPAC SECURITIES (ASIA) LTD	-0.33	17-09-13
154	17-09-12	GET NICE SECURITIES LTD	0.42	17-09-07
155		RHB SECURITIES HONG KONG LTD	-0.42	17-09-11
156	17-09-08	MODERN INNOVATIVE SECURITIES LTD	4.10	17-09-06
157	17-09-06	MODERN INNOVATIVE SECURITIES LTD	7.37
158	17-09-05	RHB SECURITIES HONG KONG LTD	0.35	17-09-04
159	17-09-04	MAGE SECURITIES LTD	0.33	17-09-01
160		RHB SECURITIES HONG KONG LTD	-0.48	17-08-31
161	17-08-28	RHB SECURITIES HONG KONG LTD	0.43	17-08-25
162	17-08-25	MAGE SECURITIES LTD	0.29	17-07-18
163		RHB SECURITIES HONG KONG LTD	-0.45	17-08-21
164	17-08-15	THE HONGKONG AND SHANGHAI BANKING	0.32	17-08-14
165		GET NICE SECURITIES LTD	-0.32	17-08-08
166	17-08-08	GET NICE SECURITIES LTD	0.26	17-08-03
167	17-08-03	RHB SECURITIES HONG KONG LTD	0.34	17-08-02
168		GET NICE SECURITIES LTD	-0.34	17-08-02
169	17-08-01	RHB SECURITIES HONG KONG LTD	0.26	17-07-31
170	17-07-31	GET NICE SECURITIES LTD	0.39	17-07-28
171		RHB SECURITIES HONG KONG LTD	-0.31	17-07-24
172	17-07-26	AIF SECURITIES LTD	1.15
173		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-1.15	17-07-07
174	17-07-24	RHB SECURITIES HONG KONG LTD	0.28	17-07-20
175	17-07-20	RHB SECURITIES HONG KONG LTD	-0.30	17-07-18
176	17-07-17	SINOPAC SECURITIES (ASIA) LTD	-0.29	17-07-14
177	17-07-14	SINOPAC SECURITIES (ASIA) LTD	-0.27	17-07-13
178	17-07-12	RHB SECURITIES HONG KONG LTD	-0.36	17-07-11
179	17-07-07	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.65	17-06-06
180		GET NICE SECURITIES LTD	-0.65	17-07-04
181	17-06-20	SINOPAC SECURITIES (ASIA) LTD	-0.33	17-06-19
182	17-06-19	SINOPAC SECURITIES (ASIA) LTD	-0.25	17-06-16
183	17-06-16	FULBRIGHT SECURITIES LTD	0.76	17-06-15
184		GET NICE SECURITIES LTD	-0.77	17-06-15
185	17-06-15	SINOPAC SECURITIES (ASIA) LTD	-0.37	17-06-14
186	17-06-12	GET NICE SECURITIES LTD	0.39	17-06-09
187		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	17-06-09
188	17-06-09	GET NICE SECURITIES LTD	0.60	17-06-06
189		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.60	17-05-09
190	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	10.42	17-05-29
191	17-06-06	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.50	17-05-19
192		RHB SECURITIES HONG KONG LTD	-0.26	17-06-05
193		GET NICE SECURITIES LTD	-0.50	17-06-05
194	17-06-05	THE BANK OF EAST ASIA LTD	14.58	17-05-26
195		SINOMAX SECURITIES LTD	0.33	17-06-02
196		GET NICE SECURITIES LTD	-0.39	17-06-01
197	17-06-01	GET NICE SECURITIES LTD	0.39	17-05-31
198		METRO CAPITAL SECURITIES LTD	-0.39	17-05-23
199	17-05-31	GET NICE SECURITIES LTD	2.26	17-05-24
200		SINOMAX SECURITIES LTD	-2.26	17-05-29
201	17-05-24	NERICO BROTHERS LTD	1.58	17-03-03
202		RHB SECURITIES HONG KONG LTD	0.85	17-05-23
203		GET NICE SECURITIES LTD	-2.42	17-05-22
204	17-05-23	SINOPAC SECURITIES (ASIA) LTD	1.80	17-05-22
205		METRO CAPITAL SECURITIES LTD	-2.00	17-05-22
206	17-05-22	GET NICE SECURITIES LTD	4.25	17-05-19
207		SINOMAX SECURITIES LTD	0.31	17-05-19
208		GRANSING SECURITIES CO., LIMITED	-4.25	17-05-17
209	17-05-19	MAGE SECURITIES LTD	0.55	17-05-18
210		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.40	17-05-08
211	17-05-17	SINOMAX SECURITIES LTD	3.96	17-02-24
212		GRANSING SECURITIES CO., LIMITED	-3.96	17-04-25
213	17-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	5.83	17-04-19
214		GET NICE SECURITIES LTD	0.38	17-05-08
215		THE BANK OF EAST ASIA LTD	-5.83	17-05-09
216	17-05-08	GET NICE SECURITIES LTD	-0.33	17-05-04
217	17-05-04	GET NICE SECURITIES LTD	0.33	17-04-28
218	17-05-02	SINOPAC SECURITIES (ASIA) LTD	1.19	17-04-21
219		METRO CAPITAL SECURITIES LTD	-1.19	17-04-27
220	17-04-28	GET NICE SECURITIES LTD	-0.38	17-04-26
221	17-04-25	GRANSING SECURITIES CO., LIMITED	8.21	17-04-20
222		GET NICE SECURITIES LTD	0.30	17-04-24
223		YARDLEY SECURITIES LTD	-8.21	17-04-12
224	17-04-21	SINOPAC SECURITIES (ASIA) LTD	1.35	17-04-13
225		METRO CAPITAL SECURITIES LTD	-1.35	17-04-18
226	17-04-13	SINOPAC SECURITIES (ASIA) LTD	3.28	17-03-23
227		METRO CAPITAL SECURITIES LTD	-3.28	17-04-06
228	17-04-12	PRESIDENT SECURITIES (HONG KONG) LTD	0.72	17-03-27
229		YARDLEY SECURITIES LTD	-0.72	17-03-28
230	17-03-29	GET NICE SECURITIES LTD	0.34	17-03-22
231		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-03-28
232	17-03-28	YARDLEY SECURITIES LTD	3.96	17-03-27
233		CELESTIAL SECURITIES LTD	-3.93	17-03-27
234	17-03-27	YARDLEY SECURITIES LTD	4.97
235		PRESIDENT SECURITIES (HONG KONG) LTD	-4.97	17-02-20
236	17-02-22	CELESTIAL SECURITIES LTD	-0.28	17-02-21
237	17-02-08	PRESIDENT SECURITIES (HONG KONG) LTD	0.30	17-02-01
238		CELESTIAL SECURITIES LTD	-0.32	17-01-19
239	17-01-25	GET NICE SECURITIES LTD	0.25	17-01-06
240		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	17-01-10
241	17-01-19	PRESIDENT SECURITIES (HONG KONG) LTD	0.31	17-01-17
242		CELESTIAL SECURITIES LTD	-0.32	17-01-13
243	17-01-17	PRESIDENT SECURITIES (HONG KONG) LTD	4.25	17-01-13
244		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-4.25	16-12-29
245	16-09-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.90	16-07-11
246	16-07-07	CMB WING LUNG BANK LTD	0.34	16-07-06
247		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-07-06
248	16-07-06	CMB WING LUNG BANK LTD	0.31	16-07-05
249		MIB SECURITIES (HONG KONG) LTD	0.30	16-07-05
250	16-06-27	CELESTIAL SECURITIES LTD	4.17	16-06-22
251		GET NICE SECURITIES LTD	-4.09	16-06-24
252	16-05-16	EVER-LONG SECURITIES CO LTD	0.35
253		PRESIDENT SECURITIES (HONG KONG) LTD	-0.36	16-05-04
254	16-04-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	16-04-15
255		MASON SECURITIES LTD	-0.47	16-03-31
256	16-04-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.22	16-03-21
257		METRO CAPITAL SECURITIES LTD	-1.22	16-04-13
258	16-03-21	METRO CAPITAL SECURITIES LTD	-0.39	16-03-17
259	16-03-17	METRO CAPITAL SECURITIES LTD	-0.39	16-03-14
260	16-03-15	THE BANK OF EAST ASIA LTD	14.57	16-03-14
261	16-03-14	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.92	16-02-04
262		METRO CAPITAL SECURITIES LTD	-0.92	16-03-10
263	16-02-12	MASON SECURITIES LTD	0.28	16-02-05
264		PRESIDENT SECURITIES (HONG KONG) LTD	-0.27	16-02-05
265	16-02-04	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	1.46	16-02-03
266		GET NICE SECURITIES LTD	-0.47	16-02-03
267		MASON SECURITIES LTD	-1.00	16-02-03
268	16-02-03	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	1.88	16-01-26
269		PRESIDENT SECURITIES (HONG KONG) LTD	-1.77	16-02-02
270	16-02-02	GET NICE SECURITIES LTD	4.17	16-02-01
271		PRESIDENT SECURITIES (HONG KONG) LTD	-4.15	16-01-29
272	16-01-27	GET NICE SECURITIES LTD	0.51	16-01-26
273	16-01-19	PRESIDENT SECURITIES (HONG KONG) LTD	1.33	16-01-13
274		CHIEF SECURITIES LTD	-0.68	16-01-18
275	16-01-18	KGI ASIA LTD	0.56	16-01-12
276	16-01-15	CHIEF SECURITIES LTD	0.84	16-01-13
277	16-01-12	MASON SECURITIES LTD	1.47
278		PRESIDENT SECURITIES (HONG KONG) LTD	-1.65	16-01-11
279	16-01-11	METRO CAPITAL SECURITIES LTD	-0.50	16-01-07
280	16-01-07	PRESIDENT SECURITIES (HONG KONG) LTD	-0.31	16-01-06
281	16-01-05	BANK OF CHINA (HONG KONG) LTD	0.26	16-01-04
282		PRESIDENT SECURITIES (HONG KONG) LTD	-0.52	16-01-04
283		METRO CAPITAL SECURITIES LTD	-1.02	16-01-04
284	16-01-04	BANK OF CHINA (HONG KONG) LTD	0.48
285		PRESIDENT SECURITIES (HONG KONG) LTD	-0.36	15-12-29
286		METRO CAPITAL SECURITIES LTD	-0.91	15-12-29
287	15-12-29	METRO CAPITAL SECURITIES LTD	16.20
288		PRESIDENT SECURITIES (HONG KONG) LTD	8.38

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