Innovax Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02680	2018-09-14			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	26-03-17	CITIBANK N.A.	-0.32	26-03-09
2	26-01-16	CITIBANK N.A.	0.25	26-01-14
3	25-11-03	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-10-31
4		FUTU SECURITIES INTERNATIONAL	-0.26	25-10-31
5	25-10-17	FUTU SECURITIES INTERNATIONAL	0.29	25-10-16
6	25-10-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-10-15
7		BANK OF CHINA (HONG KONG) LTD	-0.45	25-10-15
8	25-10-15	LONG BRIDGE HK LTD	0.34	24-10-28
9		INNOVAX SECURITIES LTD	-0.33	25-07-29
10		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-29
11	25-05-06	FUTU SECURITIES INTERNATIONAL	0.27	25-05-02
12		BANK OF CHINA (HONG KONG) LTD	-0.29	25-04-30
13	24-12-09	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.27	23-02-20
14	24-12-06	BNP PARIBAS	37.50	24-11-13
15		INNOVAX SECURITIES LTD	5.43	24-11-04
16		BANK OF CHINA (HONG KONG) LTD	2.04	24-12-05
17		FUTU SECURITIES INTERNATIONAL	1.46	24-12-05
18		PHILLIP SECURITIES (HONG KONG) LTD	0.58	24-10-28
19		BMI SECURITIES LTD	0.44	24-10-28
20		THE HONGKONG AND SHANGHAI BANKING	0.38	24-11-25
21	24-11-14	FUTU SECURITIES INTERNATIONAL	0.40	24-11-13
22		QUAM SECURITIES LTD	-0.61	24-10-28
23	23-04-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	23-04-18
24		CHINA INDUSTRIAL SECURITIES	-0.30	23-04-18
25	23-04-18	CHINA INDUSTRIAL SECURITIES	0.30	23-04-14
26		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	23-04-14
27	23-03-16	FUTU SECURITIES INTERNATIONAL	-0.33	23-03-15
28	23-02-27	PRIME CHINA SECURITIES LTD	-0.26	23-02-08
29	23-02-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	22-12-30
30		CHINA INDUSTRIAL SECURITIES	-0.28	23-02-08
31	23-02-08	CHINA INDUSTRIAL SECURITIES	0.28	22-12-22
32		PRIME CHINA SECURITIES LTD	-0.28	22-12-30
33	22-12-30	PRIME CHINA SECURITIES LTD	0.50	22-12-21
34		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	22-12-22
35	22-12-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	22-12-21
36		CHINA INDUSTRIAL SECURITIES	-0.34	22-12-21
37	22-12-21	CHINA INDUSTRIAL SECURITIES	0.34	22-12-16
38	22-12-16	SINOPAC SECURITIES (ASIA) LTD	0.26	22-04-20
39		CHINA INDUSTRIAL SECURITIES	-0.26	22-12-12
40	22-11-21	PRIME CHINA SECURITIES LTD	0.37	22-11-16
41		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	22-11-16
42	22-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	22-10-28
43		PRIME CHINA SECURITIES LTD	-0.57	22-10-21
44	22-10-21	PRIME CHINA SECURITIES LTD	0.57	22-10-20
45		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	22-10-20
46	22-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	22-09-02
47		PRIME CHINA SECURITIES LTD	-0.57	22-09-02
48	22-07-08	PRIME CHINA SECURITIES LTD	0.37	22-06-21
49		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	22-06-29
50	22-05-25	ARTA GLOBAL MARKETS LTD	0.45	22-05-24
51		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	22-05-17
52		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	22-05-24
53	22-05-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	22-04-22
54	22-04-25	FUTU SECURITIES INTERNATIONAL	0.48	22-04-22
55	22-04-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	22-04-20
56		ARTA GLOBAL MARKETS LTD	-0.67	22-04-21
57	22-04-20	FUTU SECURITIES INTERNATIONAL	-0.44	22-04-19
58	22-04-19	ARTA GLOBAL MARKETS LTD	0.58	22-04-13
59		KGI ASIA LTD	-0.50	22-04-12
60		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.62	22-04-13
61	22-04-13	ARTA GLOBAL MARKETS LTD	-0.75	22-04-12
62	22-04-12	CHINA INDUSTRIAL SECURITIES	-0.31	22-04-06
63	22-04-08	ARTA GLOBAL MARKETS LTD	0.27	22-04-06
64		FUTU SECURITIES INTERNATIONAL	-0.28	22-04-07
65	22-04-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	22-04-04
66		FUTU SECURITIES INTERNATIONAL	0.26	22-04-04
67		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.28	22-04-01
68		ARTA GLOBAL MARKETS LTD	-0.60	22-04-01
69	22-03-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	22-03-29
70		CHINA INDUSTRIAL SECURITIES	-0.28	22-03-29
71	22-03-29	ARTA GLOBAL MARKETS LTD	0.35	22-03-28
72		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	22-03-25
73	22-03-28	ARTA GLOBAL MARKETS LTD	-0.32	22-03-25
74	22-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	22-03-21
75		PRIME CHINA SECURITIES LTD	-0.30	22-03-21
76	22-03-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	22-03-22
77	22-03-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	22-03-04
78		PRIME CHINA SECURITIES LTD	-0.31	22-03-17
79	22-03-14	ARTA GLOBAL MARKETS LTD	0.28	22-03-07
80		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	22-02-09
81	22-03-07	BANK OF CHINA (HONG KONG) LTD	0.25	22-03-02
82		ARTA GLOBAL MARKETS LTD	-0.29	22-01-18
83	22-03-04	PRIME CHINA SECURITIES LTD	0.69	22-02-21
84		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	22-02-21
85	22-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	22-02-09
86		PRIME CHINA SECURITIES LTD	-0.68	22-02-09
87	22-02-09	PRIME CHINA SECURITIES LTD	0.68	22-01-21
88		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	22-02-08
89	22-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	22-01-20
90		PRIME CHINA SECURITIES LTD	-0.45	22-01-20
91	22-01-20	PRIME CHINA SECURITIES LTD	0.45	21-12-29
92		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	21-12-29
93	21-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	21-11-04
94		PRIME CHINA SECURITIES LTD	-0.45	21-11-01
95	21-11-01	PRIME CHINA SECURITIES LTD	0.33	21-10-28
96		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	21-10-28
97	21-10-29	FUTU SECURITIES INTERNATIONAL	-0.28	21-10-28
98	21-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	21-10-25
99		PRIME CHINA SECURITIES LTD	-0.30	21-10-25
100	21-10-19	CMB WING LUNG BANK LTD	0.27	21-10-05
101	21-09-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	21-07-07
102		PRIME CHINA SECURITIES LTD	-0.27	21-07-07
103	21-08-31	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	21-08-27
104	21-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	21-08-17
105	21-08-12	CHINA INDUSTRIAL SECURITIES	-0.25	21-08-04
106	21-07-30	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.37	21-07-15
107	21-07-16	ARTA GLOBAL MARKETS LTD	-0.25	21-07-15
108	21-07-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	21-07-14
109		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	21-07-14
110	21-07-07	PRIME CHINA SECURITIES LTD	0.25	21-03-05
111		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	21-06-30
112	21-06-30	KGI ASIA LTD	0.36	21-06-29
113		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-05-07
114		FUTU SECURITIES INTERNATIONAL	-0.43	21-06-29
115	21-06-02	ARTA GLOBAL MARKETS LTD	0.44	21-05-28
116		FUTU SECURITIES INTERNATIONAL	-0.40	21-06-01
117	21-05-25	SANFULL SECURITIES LTD	0.44	21-05-24
118	21-05-24	ARTA GLOBAL MARKETS LTD	-0.50	21-05-20
119	21-05-18	FUTU SECURITIES INTERNATIONAL	-0.25	21-05-17
120	21-05-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	21-05-12
121	21-05-07	ARTA GLOBAL MARKETS LTD	0.31	21-05-06
122		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	21-05-06
123		FUTU SECURITIES INTERNATIONAL	-0.25	21-05-06
124		SANFULL SECURITIES LTD	-0.68	21-05-06
125	21-05-03	FUTU SECURITIES INTERNATIONAL	0.45	21-04-30
126	21-04-27	ARTA GLOBAL MARKETS LTD	0.34	21-04-26
127		FUTU SECURITIES INTERNATIONAL	-0.63	21-04-26
128	21-04-26	ARTA GLOBAL MARKETS LTD	0.29	21-04-23
129	21-04-23	ARTA GLOBAL MARKETS LTD	0.31	21-04-22
130	21-04-16	FUTU SECURITIES INTERNATIONAL	0.60	21-04-15
131		ARTA GLOBAL MARKETS LTD	-0.34	21-04-15
132	21-04-08	ARTA GLOBAL MARKETS LTD	0.32	21-04-07
133		SANFULL SECURITIES LTD	0.30	21-04-07
134	21-04-07	SANFULL SECURITIES LTD	0.43	21-04-01
135	21-03-31	KGI ASIA LTD	-0.43	21-03-30
136	21-03-30	SANFULL SECURITIES LTD	-0.85	21-03-15
137	21-03-29	ARTA GLOBAL MARKETS LTD	0.63	21-03-26
138		FUTU SECURITIES INTERNATIONAL	-0.44	21-03-26
139	21-03-15	ARTA GLOBAL MARKETS LTD	0.53	21-03-12
140		FUTU SECURITIES INTERNATIONAL	-0.71	21-03-12
141	21-03-12	FUTU SECURITIES INTERNATIONAL	0.25	21-03-11
142	21-03-01	SANFULL SECURITIES LTD	0.86	21-02-17
143		ARTA GLOBAL MARKETS LTD	-0.25	21-02-26
144		DBS BANK (HONG KONG) LTD	-0.57	21-02-25
145	21-02-17	FUTU SECURITIES INTERNATIONAL	0.27	21-02-16
146		SANFULL SECURITIES LTD	-0.66	21-02-10
147	21-02-16	DBS BANK (HONG KONG) LTD	-0.26	21-02-09
148	21-02-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	21-02-01
149		FUTU SECURITIES INTERNATIONAL	0.34	21-02-02
150		ARTA GLOBAL MARKETS LTD	-0.51	21-02-02
151	21-02-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.25	21-02-01
152		ARTA GLOBAL MARKETS LTD	-0.35	21-02-01
153	21-02-01	ARTA GLOBAL MARKETS LTD	0.80	21-01-29
154		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	21-01-29
155		FUTU SECURITIES INTERNATIONAL	-0.43	21-01-29
156	21-01-29	DBS BANK (HONG KONG) LTD	0.35	21-01-27
157		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	21-01-28
158		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.46	21-01-28
159	21-01-28	ARTA GLOBAL MARKETS LTD	0.40	21-01-27
160		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	21-01-27
161	21-01-27	CHINA INDUSTRIAL SECURITIES	0.80	21-01-26
162		FUTU SECURITIES INTERNATIONAL	0.59	21-01-26
163		ARTA GLOBAL MARKETS LTD	-0.28	21-01-26
164		DBS BANK (HONG KONG) LTD	-1.01	21-01-26
165	21-01-26	SANFULL SECURITIES LTD	0.80	21-01-25
166		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.66	21-01-25
167		DBS BANK (HONG KONG) LTD	0.51	21-01-25
168		QUAM SECURITIES LTD	0.38	21-01-25
169		FUTU SECURITIES INTERNATIONAL	-0.34	21-01-25
170		ARTA GLOBAL MARKETS LTD	-1.29	21-01-25
171	21-01-25	FUTU SECURITIES INTERNATIONAL	0.43	21-01-22
172		CHINA INDUSTRIAL SECURITIES	0.34	21-01-20
173		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	21-01-22
174	21-01-22	FUTU SECURITIES INTERNATIONAL	0.39	21-01-21
175	21-01-20	FUTU SECURITIES INTERNATIONAL	0.50	21-01-19
176		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	21-01-18
177		FULBRIGHT SECURITIES LTD	-0.26	21-01-18
178	21-01-18	KGI ASIA LTD	0.27	21-01-15
179		FULBRIGHT SECURITIES LTD	0.26	21-01-15
180		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.43	21-01-15
181		CHINA INDUSTRIAL SECURITIES	-0.55	21-01-15
182	21-01-15	ARTA GLOBAL MARKETS LTD	0.32	21-01-14
183	21-01-14	ARTA GLOBAL MARKETS LTD	0.50	21-01-13
184	21-01-08	CHINA INDUSTRIAL SECURITIES	0.38	21-01-07
185		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.28	21-01-07
186		ARTA GLOBAL MARKETS LTD	-0.28	21-01-07
187	21-01-07	CHINA INDUSTRIAL SECURITIES	0.38	21-01-06
188		VALUABLE CAPITAL LTD	-0.25	21-01-06
189	21-01-06	FUTU SECURITIES INTERNATIONAL	0.64	21-01-05
190		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	21-01-05
191		ARTA GLOBAL MARKETS LTD	-1.02	21-01-05
192	21-01-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	20-12-23
193		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.31	20-12-29
194	20-12-30	ARTA GLOBAL MARKETS LTD	0.41	20-12-29
195		CHINA INDUSTRIAL SECURITIES	-0.38	20-12-29
196	20-12-29	ARTA GLOBAL MARKETS LTD	0.52	20-12-28
197		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	20-12-28
198		CHINA INDUSTRIAL SECURITIES	-0.30	20-12-28
199	20-12-22	CHINA INDUSTRIAL SECURITIES	1.10	20-12-21
200		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.94	20-12-10
201		SANFULL SECURITIES LTD	0.46	20-12-10
202		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	20-12-21
203		ARTA GLOBAL MARKETS LTD	-0.45	20-12-21
204		KGI ASIA LTD	-0.60	20-12-21
205	20-12-17	KGI ASIA LTD	0.33	20-12-16
206	20-12-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	20-12-07
207		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	20-03-30
208		SANFULL SECURITIES LTD	-0.46	20-12-09
209	20-12-09	ARTA GLOBAL MARKETS LTD	0.25	20-12-08
210	20-12-08	ARTA GLOBAL MARKETS LTD	0.28	20-12-07
211	20-12-07	EVERBRIGHT SECURITIES INVESTMENT	0.26	20-11-26
212		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	20-12-04
213		CHINA INDUSTRIAL SECURITIES	-0.56	20-12-04
214	20-11-30	SANFULL SECURITIES LTD	0.49	20-11-27
215		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.33	20-11-26
216		ARTA GLOBAL MARKETS LTD	0.33	20-11-27
217		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	20-11-27
218		FUTU SECURITIES INTERNATIONAL	-1.00	20-11-27
219	20-11-27	CHINA INDUSTRIAL SECURITIES	0.72	20-11-26
220		PHILLIP SECURITIES (HONG KONG) LTD	0.29	20-11-26
221		FUTU SECURITIES INTERNATIONAL	-0.36	20-11-26
222	20-11-26	FUTU SECURITIES INTERNATIONAL	0.92	20-11-25
223		DBS BANK (HONG KONG) LTD	0.42	20-11-20
224		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.34	20-11-25
225	20-11-24	BNP PARIBAS	74.99	20-11-23
226		CITIBANK N.A.	-75.00	20-11-11
227	20-11-20	ARTA GLOBAL MARKETS LTD	0.33	20-11-19
228		SANFULL SECURITIES LTD	-0.56	20-11-19
229	20-11-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	20-11-10
230	20-11-11	ARTA GLOBAL MARKETS LTD	-0.55	20-11-10
231	20-11-10	SANFULL SECURITIES LTD	0.47	20-11-09
232		CHINA GALAXY INTERNATIONAL SECURITIES	0.42	20-07-07
233		ARTA GLOBAL MARKETS LTD	0.35	20-11-06
234		FUTU SECURITIES INTERNATIONAL	-0.78	20-11-09
235	20-11-06	ARTA GLOBAL MARKETS LTD	0.77	20-11-05
236		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.62	20-11-03
237		PHILLIP SECURITIES (HONG KONG) LTD	0.32	20-11-05
238		CHINA INDUSTRIAL SECURITIES	0.29	20-11-05
239		KGI ASIA LTD	-0.45	20-11-05
240		INTERACTIVE BROKERS HONG KONG LTD	-0.68	20-11-05
241		SANFULL SECURITIES LTD	-0.82	20-11-02
242	20-11-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-11-04
243	20-11-04	INTERACTIVE BROKERS HONG KONG LTD	0.26	20-11-03
244	20-10-30	ARTA GLOBAL MARKETS LTD	0.70	20-10-20
245		CHINA INDUSTRIAL SECURITIES	0.36	20-10-16
246		FUTU SECURITIES INTERNATIONAL	-0.33	20-10-29
247		INTERACTIVE BROKERS HONG KONG LTD	-0.60	20-10-28
248	20-09-22	FUTU SECURITIES INTERNATIONAL	0.38	20-09-21
249	20-09-21	FUTU SECURITIES INTERNATIONAL	0.92	20-09-18
250		HANG SENG SECURITIES LTD	0.70	20-09-08
251		INTERACTIVE BROKERS HONG KONG LTD	0.68	20-09-18
252		ARTA GLOBAL MARKETS LTD	-0.60	20-09-18
253		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.82	20-08-13
254		CHINA INDUSTRIAL SECURITIES	-0.98	20-09-18
255	20-07-28	BANK OF CHINA (HONG KONG) LTD	0.29	20-07-27
256		FUTU SECURITIES INTERNATIONAL	-0.35	20-07-27
257	20-07-09	EVERBRIGHT SECURITIES INVESTMENT	-0.31	20-07-08
258	20-07-08	FUTU SECURITIES INTERNATIONAL	-0.27	20-07-07
259	20-05-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.36	20-05-06
260		FUTU SECURITIES INTERNATIONAL	-0.33	20-05-06
261	20-05-06	CHINA INDUSTRIAL SECURITIES	0.36	20-04-17
262		FUTU SECURITIES INTERNATIONAL	-0.32	20-05-05
263	20-05-04	BANK OF CHINA (HONG KONG) LTD	-0.73	20-04-29
264	20-04-20	FUTU SECURITIES INTERNATIONAL	0.44	20-04-17
265		PHILLIP SECURITIES (HONG KONG) LTD	-0.56	20-04-17
266	20-04-17	PHILLIP SECURITIES (HONG KONG) LTD	0.54	20-04-16
267		CHINA INDUSTRIAL SECURITIES	0.45	20-04-09
268		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	20-04-16
269		BANK OF CHINA (HONG KONG) LTD	-0.45	20-04-16
270	20-04-16	FUTU SECURITIES INTERNATIONAL	0.80	20-04-15
271		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	20-04-09
272		CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	20-04-14
273		BANK OF CHINA (HONG KONG) LTD	-0.79	20-04-15
274		DBS BANK (HONG KONG) LTD	-1.05	20-04-15
275	20-04-15	ARTA GLOBAL MARKETS LTD	-0.29	20-04-14
276		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	20-04-09
277	20-04-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	20-04-08
278		ARTA GLOBAL MARKETS LTD	-0.40	20-04-09
279	20-04-09	DBS BANK (HONG KONG) LTD	0.75	20-04-07
280		BANK OF CHINA (HONG KONG) LTD	0.44	20-04-08
281		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	20-04-08
282		CHINA INDUSTRIAL SECURITIES	-0.73	20-04-08
283		ARTA GLOBAL MARKETS LTD	-0.97	20-04-07
284	20-04-07	BANK OF CHINA (HONG KONG) LTD	0.32	20-04-06
285		FUTU SECURITIES INTERNATIONAL	-0.31	20-04-06
286	20-04-06	BANK OF CHINA (HONG KONG) LTD	0.85	20-04-03
287		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	20-04-03
288		FUTU SECURITIES INTERNATIONAL	-0.58	20-04-03
289	20-04-03	BANK OF CHINA (HONG KONG) LTD	1.16	20-04-02
290		FUTU SECURITIES INTERNATIONAL	0.97	20-04-02
291		PHILLIP SECURITIES (HONG KONG) LTD	0.59	20-04-02
292		THE HONGKONG AND SHANGHAI BANKING	0.45	20-04-02
293		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.40	20-04-02
294		CHINA INDUSTRIAL SECURITIES	0.32	20-04-02
295		BLUEMOUNT SECURITIES LTD	-0.75	20-01-03
296		ARTA GLOBAL MARKETS LTD	-4.75	20-04-02
297	20-04-02	ARTA GLOBAL MARKETS LTD	1.32	20-04-01
298		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.66	20-04-01
299	20-04-01	BANK OF CHINA (HONG KONG) LTD	0.48	20-03-31
300		CHINA INDUSTRIAL SECURITIES	-0.35	20-03-31
301	20-03-31	ARTA GLOBAL MARKETS LTD	1.62	20-03-30
302		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.67	20-03-30
303		CHINA GALAXY INTERNATIONAL SECURITIES	-0.68	20-03-30
304	20-03-30	DBS BANK (HONG KONG) LTD	1.66	20-03-23
305		BANK OF CHINA (HONG KONG) LTD	0.54	20-03-27
306		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	20-03-26
307		CHINA GALAXY INTERNATIONAL SECURITIES	0.46	20-03-24
308		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-03-27
309		INTERACTIVE BROKERS HONG KONG LTD	-0.40	20-03-27
310		CHINA INDUSTRIAL SECURITIES	-0.50	20-03-27
311		PHILLIP SECURITIES (HONG KONG) LTD	-0.79	20-03-27
312		FUTU SECURITIES INTERNATIONAL	-1.00	20-03-27
313		ARTA GLOBAL MARKETS LTD	-1.97	20-03-27
314	20-03-26	FUTU SECURITIES INTERNATIONAL	1.27	20-03-25
315		INTERACTIVE BROKERS HONG KONG LTD	0.39	20-03-25
316		ARTA GLOBAL MARKETS LTD	-1.59	20-03-25
317	20-03-25	CHINA INDUSTRIAL SECURITIES	1.30	20-03-24
318		PHILLIP SECURITIES (HONG KONG) LTD	0.47	20-03-24
319		INTERACTIVE BROKERS HONG KONG LTD	-0.37	20-03-24
320		FUTU SECURITIES INTERNATIONAL	-1.30	20-03-24
321	20-03-24	ARTA GLOBAL MARKETS LTD	0.38	20-03-23
322	20-03-23	ARTA GLOBAL MARKETS LTD	0.42	20-03-20
323		CHINA INDUSTRIAL SECURITIES	-0.34	20-03-20
324	20-03-20	ARTA GLOBAL MARKETS LTD	0.46	20-03-19
325		FUTU SECURITIES INTERNATIONAL	0.41	20-03-19
326		CHINA INDUSTRIAL SECURITIES	-0.70	20-03-18
327	20-03-19	BANK OF CHINA (HONG KONG) LTD	0.60	20-03-18
328		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.49	20-03-18
329		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	20-03-17
330		FUTU SECURITIES INTERNATIONAL	-0.53	20-03-18
331	20-03-06	FUTU SECURITIES INTERNATIONAL	0.34	20-03-05
332		ARTA GLOBAL MARKETS LTD	-0.33	20-03-05
333	20-03-02	DBS BANK (HONG KONG) LTD	-0.56	20-02-28
334	20-02-28	INTERACTIVE BROKERS HONG KONG LTD	0.42	20-02-27
335		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.27	20-02-27
336		DBS BANK (HONG KONG) LTD	-0.25	20-02-25
337		BANK OF CHINA (HONG KONG) LTD	-0.54	20-02-27
338	20-02-27	ARTA GLOBAL MARKETS LTD	0.70	20-02-26
339		INTERACTIVE BROKERS HONG KONG LTD	-0.32	20-02-26
340	20-02-26	PHILLIP SECURITIES (HONG KONG) LTD	0.38	20-02-25
341	20-02-25	FUTU SECURITIES INTERNATIONAL	1.33	20-02-24
342		BANK OF CHINA (HONG KONG) LTD	0.55	20-02-24
343		PHILLIP SECURITIES (HONG KONG) LTD	0.36	20-02-24
344		ARTA GLOBAL MARKETS LTD	-1.14	20-02-24
345		CHINA INDUSTRIAL SECURITIES	-1.34	20-02-14
346	20-02-24	DBS BANK (HONG KONG) LTD	0.63	20-02-21
347		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.53	20-02-21
348		PHILLIP SECURITIES (HONG KONG) LTD	-0.88	20-02-21
349	20-02-12	INTERACTIVE BROKERS HONG KONG LTD	0.38	20-02-11
350		CHINA INDUSTRIAL SECURITIES	-0.38	20-02-11
351	20-02-07	ARTA GLOBAL MARKETS LTD	-0.31	20-02-06
352	20-02-06	ARTA GLOBAL MARKETS LTD	0.25	20-02-05
353		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	20-02-05
354	20-02-05	BANK OF CHINA (HONG KONG) LTD	-0.47	20-02-04
355	20-02-03	ARTA GLOBAL MARKETS LTD	0.29	20-01-31
356		BANK OF CHINA (HONG KONG) LTD	-0.38	20-01-31
357	20-01-23	BANK OF CHINA (HONG KONG) LTD	-0.28	20-01-22
358	20-01-21	BANK OF CHINA (HONG KONG) LTD	0.47	20-01-20
359	20-01-20	ARTA GLOBAL MARKETS LTD	0.33	20-01-17
360		BANK OF CHINA (HONG KONG) LTD	-0.44	20-01-17
361	20-01-16	BANK OF CHINA (HONG KONG) LTD	0.39	20-01-15
362		CHINA INDUSTRIAL SECURITIES	0.34	20-01-15
363		ARTA GLOBAL MARKETS LTD	-0.64	20-01-15
364	20-01-15	BANK OF CHINA (HONG KONG) LTD	0.47	20-01-14
365		CHINA INDUSTRIAL SECURITIES	-0.79	20-01-14
366	20-01-14	CHINA INDUSTRIAL SECURITIES	-0.38	20-01-13
367	20-01-13	CHINA INDUSTRIAL SECURITIES	-0.44	20-01-10
368	20-01-10	BANK OF CHINA (HONG KONG) LTD	0.71	20-01-09
369		ARTA GLOBAL MARKETS LTD	0.31	20-01-09
370		CHINA INDUSTRIAL SECURITIES	-1.58	20-01-09
371	20-01-09	CHINA INDUSTRIAL SECURITIES	-0.58	20-01-08
372	20-01-08	ARTA GLOBAL MARKETS LTD	-0.26	20-01-07
373		CHINA INDUSTRIAL SECURITIES	-0.39	20-01-03
374	20-01-07	BANK OF CHINA (HONG KONG) LTD	0.27	20-01-06
375		ARTA GLOBAL MARKETS LTD	-0.35	20-01-06
376	20-01-06	ARTA GLOBAL MARKETS LTD	-0.37	20-01-03
377	20-01-03	BLUEMOUNT SECURITIES LTD	-0.25	19-06-26
378		ARK SECURITIES (HONG KONG) LTD	-0.50	19-07-03
379	19-12-12	BANK OF CHINA (HONG KONG) LTD	0.47	19-12-11
380		PHILLIP SECURITIES (HONG KONG) LTD	-0.69	19-12-05
381	19-11-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.26	19-11-08
382	19-11-07	PHILLIP SECURITIES (HONG KONG) LTD	0.50	19-11-06
383		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-11-06
384	19-11-04	SANFULL SECURITIES LTD	-0.37	19-09-03
385	19-10-09	BMI SECURITIES LTD	-0.33	19-08-16
386	19-09-24	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.54	19-09-23
387	19-09-12	ARTA GLOBAL MARKETS LTD	-0.26	19-09-10
388	19-09-10	ARTA GLOBAL MARKETS LTD	0.37	19-09-09
389		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	19-09-09
390	19-09-03	SANFULL SECURITIES LTD	0.37	19-07-30
391		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.28	19-09-02
392	19-09-02	ARTA GLOBAL MARKETS LTD	0.74	19-08-30
393	19-08-26	ARTA GLOBAL MARKETS LTD	0.63	19-08-23
394		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	19-08-23
395	19-08-23	ARTA GLOBAL MARKETS LTD	0.34	19-08-22
396	19-08-21	ARTA GLOBAL MARKETS LTD	0.63	19-08-20
397		YUANTA SECURITIES (HONG KONG) CO LTD	-0.63	19-08-16
398	19-08-20	ARTA GLOBAL MARKETS LTD	0.34	19-08-19
399		SEAZEN RESOURCES SECURITIES LTD	-0.33	19-08-16
400	19-08-19	ARTA GLOBAL MARKETS LTD	2.78	19-08-16
401		PHILLIP SECURITIES (HONG KONG) LTD	-1.17	19-08-16
402		KGI ASIA LTD	-1.60	19-08-16
403	19-07-30	SANFULL SECURITIES LTD	-0.29	19-05-24
404	19-07-25	ARTA GLOBAL MARKETS LTD	0.31	19-07-24
405	19-07-24	ARTA GLOBAL MARKETS LTD	-0.25	19-07-23
406	19-07-23	CHINA INDUSTRIAL SECURITIES	-0.50	19-07-16
407	19-07-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.44	19-07-11
408		ARTA GLOBAL MARKETS LTD	-0.39	19-07-11
409	19-07-09	KGI ASIA LTD	0.34	19-07-08
410	19-07-04	ARTA GLOBAL MARKETS LTD	-0.25	19-07-02
411	19-07-02	ARTA GLOBAL MARKETS LTD	0.27	19-06-28
412	19-06-28	CHINA INDUSTRIAL SECURITIES	-0.38	19-06-21
413	19-06-26	BLUEMOUNT SECURITIES LTD	1.00
414		ARK SECURITIES (HONG KONG) LTD	0.66
415		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	19-06-25
416		ARTA GLOBAL MARKETS LTD	-0.37	19-06-25
417		CHINA GALAXY INTERNATIONAL SECURITIES	-0.43	19-06-25
418	19-06-25	PHILLIP SECURITIES (HONG KONG) LTD	0.33	19-06-24
419	19-06-24	ARTA GLOBAL MARKETS LTD	-0.26	19-06-20
420	19-06-20	ARTA GLOBAL MARKETS LTD	0.26	19-06-18
421	19-06-14	ARTA GLOBAL MARKETS LTD	0.39	19-06-12
422		SEAZEN RESOURCES SECURITIES LTD	-0.55	19-06-12
423	19-06-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	19-06-03
424	19-05-27	CHINA INDUSTRIAL SECURITIES	0.40	19-05-24
425	19-05-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	19-05-21
426	19-05-23	SANFULL SECURITIES LTD	-0.48	19-05-21
427	19-05-06	ARTA GLOBAL MARKETS LTD	0.65	19-05-03
428		CHINA INDUSTRIAL SECURITIES	0.26	19-05-03
429		PHILLIP SECURITIES (HONG KONG) LTD	-0.92	19-05-03
430	19-04-18	GEO SECURITIES LTD	0.40	19-04-17
431	19-04-10	EVERBRIGHT SECURITIES INVESTMENT	-0.25	19-04-09
432	19-04-08	ARTA GLOBAL MARKETS LTD	0.45	19-04-04
433		BANK OF CHINA (HONG KONG) LTD	-0.31	19-04-04
434	19-04-04	CHINA INDUSTRIAL SECURITIES	0.26	19-04-03
435	19-04-03	EVERBRIGHT SECURITIES INVESTMENT	-0.30	19-04-02
436	19-04-02	SANFULL SECURITIES LTD	-0.46	19-03-26
437	19-04-01	EVERBRIGHT SECURITIES INVESTMENT	0.55	19-03-28
438		HANG SENG SECURITIES LTD	-0.53	19-03-28
439	19-03-28	CITIBANK N.A.	74.99	19-03-27
440	19-03-27	CHINA INDUSTRIAL SECURITIES	0.26	19-03-26
441	19-03-26	SANFULL SECURITIES LTD	0.55	19-03-25
442		PHILLIP SECURITIES (HONG KONG) LTD	0.43	19-03-25
443		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.25	19-03-25
444		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	19-03-20
445		CHINA INDUSTRIAL SECURITIES	-0.43	19-03-25
446	19-03-25	CHINA INDUSTRIAL SECURITIES	1.81	19-03-22
447		PHILLIP SECURITIES (HONG KONG) LTD	0.44	19-03-22
448		SANFULL SECURITIES LTD	-0.35	19-03-15
449		ARTA GLOBAL MARKETS LTD	-0.77	19-03-20
450		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.86	19-03-20
451	19-03-19	CHINA INDUSTRIAL SECURITIES	1.52	19-03-18
452		CHINA GALAXY INTERNATIONAL SECURITIES	-0.52	19-03-15
453		ARTA GLOBAL MARKETS LTD	-0.75	19-03-18
454	19-03-15	SANFULL SECURITIES LTD	0.60	19-03-13
455		CHINA INDUSTRIAL SECURITIES	0.56	19-03-14
456		KGI ASIA LTD	-0.50	19-03-14
457	19-03-14	SEAZEN RESOURCES SECURITIES LTD	0.57	19-03-13
458	19-03-13	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.32
459		PHILLIP SECURITIES (HONG KONG) LTD	0.26	19-03-12
460		ARTA GLOBAL MARKETS LTD	-0.41	19-03-12
461		RED EAGLE SECURITIES LTD	-0.59	19-03-12
462	19-03-12	RED EAGLE SECURITIES LTD	0.43	19-03-11
463	19-03-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.57	19-02-28
464		PHILLIP SECURITIES (HONG KONG) LTD	0.39	19-03-06
465		ARTA GLOBAL MARKETS LTD	0.27	19-02-28
466		RED EAGLE SECURITIES LTD	-0.68	19-03-05
467		SANFULL SECURITIES LTD	-0.75	19-03-06
468	19-03-06	SANFULL SECURITIES LTD	0.75	18-12-03
469		PHILLIP SECURITIES (HONG KONG) LTD	-0.61	19-03-05
470	19-03-05	RED EAGLE SECURITIES LTD	0.45	19-03-04
471	19-02-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.80	19-02-20
472		PHILLIP SECURITIES (HONG KONG) LTD	0.52	19-02-27
473		CHINA GALAXY INTERNATIONAL SECURITIES	0.30	19-02-25
474		CHINA INDUSTRIAL SECURITIES	-0.48	19-02-27
475	19-02-25	CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	19-02-20
476		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	19-02-22
477	19-02-21	CHINA INDUSTRIAL SECURITIES	0.32	19-02-20
478		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	19-02-20
479	19-02-01	PHILLIP SECURITIES (HONG KONG) LTD	0.41	19-01-31
480		CHINA INDUSTRIAL SECURITIES	0.32	19-01-31
481		BANK OF CHINA (HONG KONG) LTD	-0.83	19-01-31
482	19-01-31	ARTA GLOBAL MARKETS LTD	1.90	19-01-24
483		CHINA GALAXY INTERNATIONAL SECURITIES	1.58	19-01-25
484		PHILLIP SECURITIES (HONG KONG) LTD	0.91	19-01-30
485		BANK OF CHINA (HONG KONG) LTD	-1.88	19-01-30
486		CHINA INDUSTRIAL SECURITIES	-3.36	19-01-30
487	19-01-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.27	19-01-14
488	19-01-24	ARTA GLOBAL MARKETS LTD	0.37	19-01-03
489		BANK OF CHINA (HONG KONG) LTD	-0.44	19-01-22
490	19-01-16	BANK OF CHINA (HONG KONG) LTD	0.26	19-01-15
491	19-01-11	CHINA INDUSTRIAL SECURITIES	0.33	19-01-10
492		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	19-01-10
493	19-01-08	CHINA INDUSTRIAL SECURITIES	0.53	19-01-07
494		CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	19-01-07
495	19-01-07	CHINA INDUSTRIAL SECURITIES	0.50	19-01-04
496	19-01-04	CHINA INDUSTRIAL SECURITIES	0.28	19-01-03
497		UOB KAY HIAN (HONG KONG) LTD	-0.32	19-01-03
498	19-01-03	CHINA INDUSTRIAL SECURITIES	2.97	19-01-02
499		HANG SENG SECURITIES LTD	0.25	19-01-02
500	19-01-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.60	18-12-28
501		CHINA INDUSTRIAL SECURITIES	0.44	18-12-28
502		BANK OF CHINA (HONG KONG) LTD	0.26	18-12-28
503	18-12-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	18-12-27
504	18-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	18-11-21
505	18-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	18-11-09
506	18-11-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	18-11-08
507	18-11-08	BANK OF CHINA (HONG KONG) LTD	-0.36	18-11-07
508	18-11-06	BOCI SECURITIES LTD	0.35	18-11-05
509	18-10-15	DBS BANK (HONG KONG) LTD	0.27	18-10-11
510		DBS VICKERS (HONG KONG) LTD	-0.27	18-10-03
511	18-10-03	KGI ASIA LTD	0.40	18-10-02
512	18-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	18-09-28
513	18-09-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.37	18-09-18
514	18-09-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	18-09-26
515	18-09-24	CHINA INDUSTRIAL SECURITIES	-0.75	18-09-21
516	18-09-20	HANG SENG SECURITIES LTD	0.32	18-09-19
517		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	18-09-14
518		YUE XIU SECURITIES CO LTD	-0.30	18-09-19
519	18-09-19	THE HONGKONG AND SHANGHAI BANKING	0.33	18-09-18
520		QUAM SECURITIES LTD	-0.49	18-09-18
521	18-09-18	CITIBANK N.A.	1.49	18-09-14
522		BANK OF CHINA (HONG KONG) LTD	0.86	18-09-14
523		BMI SECURITIES LTD	0.79	18-09-14
524		THE HONGKONG AND SHANGHAI BANKING	0.62	18-09-14
525		HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	18-09-14
526		BOCI SECURITIES LTD	0.44	18-09-14
527		HANG SENG SECURITIES LTD	0.44	18-09-14
528		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36
529		FUTU SECURITIES INTERNATIONAL	0.34	18-09-14
530		EVERBRIGHT SECURITIES INVESTMENT	0.34	18-09-14
531		CHIEF SECURITIES LTD	0.29	18-09-14
532		INTERACTIVE BROKERS HONG KONG LTD	0.28
533		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	18-09-14
534		YUE XIU SECURITIES CO LTD	0.26
535		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	18-09-14
536		CHOW SANG SANG SECURITIES LTD	-0.26	18-09-14
537		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.33	18-09-14
538		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	18-09-14
539		KGI ASIA LTD	-0.41	18-09-14
540		PHILLIP SECURITIES (HONG KONG) LTD	-0.82	18-09-14
541		FOSUN INTERNATIONAL SECURITIES LTD	-0.92	18-09-14
542		CHINA INDUSTRIAL SECURITIES	-1.14	18-09-14
543		RED EAGLE SECURITIES LTD	-1.35	18-09-14
544		GET NICE SECURITIES LTD	-2.00	18-09-14
545		KAISER SECURITIES LTD	-2.76	18-09-14
546	18-09-14	BANK OF CHINA (HONG KONG) LTD	2.81
547		KAISER SECURITIES LTD	2.79
548		CHINA INDUSTRIAL SECURITIES	2.13
549		GET NICE SECURITIES LTD	2.02
550		PHILLIP SECURITIES (HONG KONG) LTD	1.87
551		SANFULL SECURITIES LTD	1.58
552		RED EAGLE SECURITIES LTD	1.35
553		KGI ASIA LTD	1.08
554		FOSUN INTERNATIONAL SECURITIES LTD	0.93
555		CITIC SECURITIES BROKERAGE (HK) LTD	0.76
556		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.70
557		BRIGHT SMART SECURITIES INTERNATIONAL	0.66
558		FUTU SECURITIES INTERNATIONAL	0.60
559		PRESIDENT SECURITIES (HONG KONG) LTD	0.54
560		QUAM SECURITIES LTD	0.51
561		ZINVEST GLOBAL LTD	0.47
562		INNOVAX SECURITIES LTD	0.35
563		UOB KAY HIAN (HONG KONG) LTD	0.35
564		SINOLINK SECURITIES (HONG KONG) CO LTD	0.33
565		LIVERMORE HOLDINGS LTD	0.31
566		VALUABLE CAPITAL LTD	0.30
567		PRUDENTIAL BROKERAGE LTD	0.27
568		CHOW SANG SANG SECURITIES LTD	0.26

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