Wanjia Group Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00401	2013-10-11			Docs

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Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-17	KINGKEY SECURITIES GROUP LTD	-4.12	25-11-13
2	25-11-12	CCB INTERNATIONAL SECURITIES LTD	0.31	25-11-11
3	25-11-10	PHILLIP SECURITIES (HONG KONG) LTD	4.70	25-11-06
4	25-11-06	PHILLIP SECURITIES (HONG KONG) LTD	4.85	25-11-05
5	25-11-05	PHILLIP SECURITIES (HONG KONG) LTD	4.46	25-10-22
6	25-10-13	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-10-02
7	25-09-26	KINGKEY SECURITIES GROUP LTD	-3.39	22-07-26
8	25-01-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	25-01-03
9	24-12-11	KGI ASIA LTD	-0.33	24-02-07
10	24-10-10	ZINVEST GLOBAL LTD	-1.71	24-10-03
11	24-07-16	ICBC (ASIA) SECURITIES LTD	-0.39	24-06-28
12	24-06-28	ICBC (ASIA) SECURITIES LTD	0.39	24-02-07
13		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	24-02-06
14	24-03-25	PHILLIP SECURITIES (HONG KONG) LTD	0.27	24-03-01
15		VALUABLE CAPITAL LTD	-0.27	24-02-08
16	24-02-07	VALUABLE CAPITAL LTD	0.28	23-09-07
17		ZINVEST GLOBAL LTD	-0.29	23-12-20
18	24-02-06	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.52	23-07-14
19	23-09-06	ZINVEST GLOBAL LTD	-0.90	23-08-24
20	23-08-22	ZINVEST GLOBAL LTD	-0.98	23-07-07
21	23-08-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	23-08-02
22	23-07-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.91	22-05-18
23		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.94	23-04-13
24	23-05-05	CMB WING LUNG BANK LTD	1.96	21-12-21
25	23-02-22	QUAM SECURITIES LTD	-0.73	23-02-21
26	23-02-10	INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-12-01
27	23-01-16	HEAD & SHOULDERS SECURITIES LTD	-1.63	20-01-21
28	22-12-12	SPRING SECURITIES LTD	-37.30	22-11-11
29	22-11-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	22-04-20
30		SPRING SECURITIES LTD	-0.33	20-09-01
31	22-11-10	QUAM SECURITIES LTD	-0.52	22-03-11
32	22-02-21	KINGKEY SECURITIES GROUP LTD	0.35	20-10-16
33		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.52	22-02-17
34	22-02-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	22-01-05
35	22-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	22-01-03
36	22-01-10	DONGXING SECURITIES (HONG KONG) CO LTD	-1.08	22-01-03
37	22-01-05	ZINVEST GLOBAL LTD	0.27	21-12-28
38		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	21-05-21
39	22-01-03	DONGXING SECURITIES (HONG KONG) CO LTD	-2.18	20-01-21
40	21-12-22	ZINVEST GLOBAL LTD	0.54	21-12-20
41		KINGSTON SECURITIES LTD	-0.62	20-07-09
42	21-09-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.82	21-09-23
43		ICBC (ASIA) SECURITIES LTD	-0.36	21-09-23
44	21-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	21-06-18
45	21-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	21-05-10
46	21-05-10	ZINVEST GLOBAL LTD	-0.52	21-04-16
47	21-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	21-04-01
48	21-03-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	21-03-15
49	20-11-06	ZINVEST GLOBAL LTD	-2.26	20-10-20
50	20-10-29	MFG LIMITED	0.26	20-10-16
51	20-10-28	BETA INTERNATIONAL SECURITIES LIMITED	-0.26	20-10-27
52	20-10-27	BETA INTERNATIONAL SECURITIES LIMITED	0.26	20-10-19
53	20-10-22	CHINA SECURITIES LTD	-0.27	20-10-21
54	20-10-21	CHINA SECURITIES LTD	0.27	20-10-19
55	20-10-20	ZINVEST GLOBAL LTD	-0.25	20-10-19
56	20-10-19	ZINVEST GLOBAL LTD	0.25	20-10-14
57	20-10-16	KINGKEY SECURITIES GROUP LTD	-0.84	20-09-23
58	20-09-30	VALUABLE CAPITAL LTD	-0.26	20-09-29
59	20-09-29	VALUABLE CAPITAL LTD	0.26	20-09-11
60	20-09-23	KINGKEY SECURITIES GROUP LTD	-1.76	20-09-17
61	20-09-16	ZINVEST GLOBAL LTD	0.26	20-09-15
62	20-09-15	ZINVEST GLOBAL LTD	0.28	20-09-14
63		KINGKEY SECURITIES GROUP LTD	-0.27	20-09-14
64	20-09-14	ZINVEST GLOBAL LTD	0.58	20-09-11
65		KINGKEY SECURITIES GROUP LTD	-0.54	20-09-10
66	20-09-10	ZINVEST GLOBAL LTD	0.31	20-09-08
67	20-09-08	ZINVEST GLOBAL LTD	0.78	20-09-07
68		KINGKEY SECURITIES GROUP LTD	-0.77	20-09-07
69	20-09-07	ZINVEST GLOBAL LTD	0.45	20-09-04
70		KINGKEY SECURITIES GROUP LTD	-0.44	20-09-04
71	20-09-04	ZINVEST GLOBAL LTD	0.70	20-09-03
72		KINGKEY SECURITIES GROUP LTD	-0.61	20-09-03
73	20-09-03	ZINVEST GLOBAL LTD	1.71	20-09-02
74		KINGKEY SECURITIES GROUP LTD	-1.63	20-07-23
75	20-09-01	SPRING SECURITIES LTD	3.88	20-08-18
76		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.88	20-08-19
77	20-08-18	SPRING SECURITIES LTD	3.09	20-07-08
78		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.09	20-07-23
79	20-07-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.41	20-07-13
80		KINGKEY SECURITIES GROUP LTD	-0.41	20-07-13
81	20-07-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.44	20-01-21
82		KINGKEY SECURITIES GROUP LTD	-1.44	20-07-09
83	20-07-09	KINGSTON SECURITIES LTD	0.95	20-01-21
84		KINGKEY SECURITIES GROUP LTD	-0.96	20-07-08
85	20-07-08	SPRING SECURITIES LTD	-14.09	20-06-15
86	20-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	20-06-11
87		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	20-05-26
88	20-06-16	FORTUNE ORIGIN SECURITIES LTD	-2.24	20-01-21
89	20-06-15	SPRING SECURITIES LTD	6.39	20-05-22
90		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.39	20-06-12
91	20-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	20-03-25
92		ABCI SECURITIES CO LTD	-2.02	20-01-21
93	20-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	20-06-01
94		KINGKEY SECURITIES GROUP LTD	-1.00	20-05-22
95	20-05-22	KINGKEY SECURITIES GROUP LTD	-0.27	20-05-21
96	20-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.72	20-05-20
97		SPRING SECURITIES LTD	0.88	20-05-15
98		KINGKEY SECURITIES GROUP LTD	-2.66	20-05-20
99	20-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	20-05-14
100		KINGKEY SECURITIES GROUP LTD	-1.19	20-05-15
101	20-05-15	SPRING SECURITIES LTD	0.51	20-05-14
102		KINGKEY SECURITIES GROUP LTD	-0.51	20-05-14
103	20-05-14	SPRING SECURITIES LTD	1.87	20-04-15
104		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-05-13
105		KINGKEY SECURITIES GROUP LTD	-2.16	20-05-13
106	20-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	20-05-05
107		KINGKEY SECURITIES GROUP LTD	-1.03	20-05-05
108	20-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	20-05-04
109		KINGKEY SECURITIES GROUP LTD	-1.79	20-05-04
110	20-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	20-04-27
111		SOUTH CHINA SECURITIES LTD	-0.66	20-04-29
112		KINGKEY SECURITIES GROUP LTD	-1.11	20-04-29
113	20-04-29	KINGKEY SECURITIES GROUP LTD	1.25	20-04-27
114		SOUTH CHINA SECURITIES LTD	-1.18	20-02-25
115	20-04-28	CHINA INDUSTRIAL SECURITIES	-0.68	20-02-17
116	20-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.87	20-04-23
117		KINGKEY SECURITIES GROUP LTD	-1.79	20-04-23
118	20-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	20-04-22
119		KINGKEY SECURITIES GROUP LTD	-0.95	20-04-15
120	20-04-15	SPRING SECURITIES LTD	11.88	20-01-21
121		KINGKEY SECURITIES GROUP LTD	-28.00	20-04-14
122	20-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	20-04-03
123		KINGKEY SECURITIES GROUP LTD	-0.74	20-03-26
124	20-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	20-03-25
125		KINGKEY SECURITIES GROUP LTD	-0.56	20-03-25
126	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	20-03-24
127		KINGKEY SECURITIES GROUP LTD	-0.27	20-02-25
128		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.29	20-03-24
129	20-03-06	DEUTSCHE BANK AG	-0.36	20-01-21
130	20-03-03	BUSINESS SECURITIES LTD	-1.19	20-01-21
131	20-02-27	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.72	20-01-02
132	20-02-26	PRUDENTIAL BROKERAGE LTD	0.29	20-01-21
133	20-02-25	KINGKEY SECURITIES GROUP LTD	95.32	20-02-24
134		THE HONGKONG AND SHANGHAI BANKING	3.23	20-02-19
135		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.95	20-02-13
136		TIGER FAITH SECURITIES LTD	2.68	20-02-13
137		CITIBANK N.A.	1.10	20-02-12
138		MERRILL LYNCH FAR EAST LTD	0.54	20-02-20
139		KGI ASIA LTD	0.43	20-01-21
140		I-ACCESS INVESTORS LTD	0.35	20-02-24
141		REALINK FINANCIAL TRADE LTD	0.27	20-02-24
142		BANK OF CHINA (HONG KONG) LTD	0.27	20-02-21
143	20-02-24	KINGKEY SECURITIES GROUP LTD	80.22	20-01-21
144		SOUTH CHINA SECURITIES LTD	5.52	20-01-21
145	20-02-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	20-02-10
146	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.34	20-02-10
147	20-02-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.94	20-01-21
148		ZHONGCAI SECURITIES LTD	0.43
149		I-ACCESS INVESTORS LTD	0.39	20-02-04
150		MASON SECURITIES LTD	-0.29	20-02-06
151		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-01-21
152		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	20-02-04
153		CHINA INDUSTRIAL SECURITIES	-0.59	20-02-07
154	20-02-06	TIGER FAITH SECURITIES LTD	0.27	20-01-21
155		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-04
156	20-02-04	FUTU SECURITIES INTERNATIONAL	-0.36	20-02-03
157	20-02-03	FUTU SECURITIES INTERNATIONAL	0.30	20-01-30
158	20-01-21	CHINA INDUSTRIAL SECURITIES	-0.36	19-08-02
159		ABCI SECURITIES CO LTD	-0.40	19-07-22
160		HEAD & SHOULDERS SECURITIES LTD	-0.45	19-08-06
161		FORTUNE ORIGIN SECURITIES LTD	-1.48	18-02-08
162	20-01-20	KINGKEY SECURITIES GROUP LTD	4.12	20-01-17
163		SPRING SECURITIES LTD	-4.12	19-12-11
164	20-01-17	KINGKEY SECURITIES GROUP LTD	2.14	20-01-13
165		DONGXING SECURITIES (HONG KONG) CO LTD	-4.52	17-07-25
166	20-01-13	KINGKEY SECURITIES GROUP LTD	1.20	17-02-17
167	19-12-18	DBS BANK (HONG KONG) LTD	-0.32	19-08-05
168	19-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.47	19-12-10
169	19-11-12	BUSINESS SECURITIES LTD	-0.35	19-08-01
170	19-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	19-08-23
171	19-11-07	EVERBRIGHT SECURITIES INVESTMENT	-0.47	19-07-02
172	19-11-06	QUAM SECURITIES LTD	-0.84	19-08-22
173	19-10-17	BANK OF CHINA (HONG KONG) LTD	-0.51	19-09-04
174	19-10-16	ARK SECURITIES (HONG KONG) LTD	-0.46	18-05-24
175	19-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	19-08-30
176	19-09-19	BOCI SECURITIES LTD	-1.07	19-08-07
177	19-09-12	SPRING SECURITIES LTD	20.00	19-08-30
178	19-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-08-26
179		SPRING SECURITIES LTD	-0.52	19-08-26
180	19-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	19-08-23
181		SPRING SECURITIES LTD	-0.76	19-08-23
182	19-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-08-22
183		SPRING SECURITIES LTD	-0.41	19-08-22
184	19-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	19-08-20
185		SPRING SECURITIES LTD	-1.54	19-08-20
186	19-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-08-16
187		SPRING SECURITIES LTD	-0.34	19-08-14
188	19-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	19-08-06
189		SPRING SECURITIES LTD	-0.54	19-08-06
190	19-08-06	SPRING SECURITIES LTD	0.57	19-08-05
191		BOCI SECURITIES LTD	0.52	19-07-26
192		HEAD & SHOULDERS SECURITIES LTD	-1.01	19-08-01
193	19-08-05	SPRING SECURITIES LTD	0.40	19-02-22
194		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.57	19-04-03
195	19-08-02	CHINA INDUSTRIAL SECURITIES	0.36	18-10-24
196		BANK OF CHINA (HONG KONG) LTD	0.26	19-08-01
197		CITIBANK N.A.	-0.62	19-08-01
198	19-08-01	CITIBANK N.A.	0.62	19-07-29
199		BUSINESS SECURITIES LTD	-0.48	18-06-27
200		HEAD & SHOULDERS SECURITIES LTD	-1.04	19-07-31
201	19-07-31	HEAD & SHOULDERS SECURITIES LTD	-1.24	18-06-27
202	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.24	19-06-27
203		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.24	19-05-24
204	19-04-02	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.48	18-09-11
205	18-12-18	KGI ASIA LTD	-0.30	18-10-11
206	18-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	18-07-16
207	18-11-22	CITIBANK N.A.	-0.26	18-10-08
208	18-11-05	ABCI SECURITIES CO LTD	-0.49	18-10-09
209	18-10-24	SPRING SECURITIES LTD	16.67
210	18-10-22	EVERBRIGHT SECURITIES INVESTMENT	-0.27	18-09-21
211		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	18-10-09
212	18-06-27	BUSINESS SECURITIES LTD	2.20	18-06-25
213		HEAD & SHOULDERS SECURITIES LTD	-2.16	18-06-25
214	18-06-25	BUSINESS SECURITIES LTD	0.31	15-05-19
215		HEAD & SHOULDERS SECURITIES LTD	-0.43	18-06-12
216	18-06-12	HEAD & SHOULDERS SECURITIES LTD	3.30	18-06-11
217		MIB SECURITIES (HONG KONG) LTD	-0.92	18-01-25
218		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.38	18-06-11
219	18-06-11	HEAD & SHOULDERS SECURITIES LTD	2.35	18-06-08
220		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.08	18-05-16
221		BOCI SECURITIES LTD	-1.27	18-06-08
222	18-06-08	HEAD & SHOULDERS SECURITIES LTD	1.59	18-05-16
223		BOCI SECURITIES LTD	-1.59	18-06-07
224	18-05-24	ARK SECURITIES (HONG KONG) LTD	-0.36	18-05-11
225	18-05-16	HEAD & SHOULDERS SECURITIES LTD	0.31	18-05-15
226		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	18-05-15
227	18-05-15	HEAD & SHOULDERS SECURITIES LTD	0.93	17-12-29
228		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.93	18-03-26
229	18-02-27	CHINA SKY SECURITIES LTD	0.31	17-03-09
230	18-02-23	PHILLIP SECURITIES (HONG KONG) LTD	0.27	17-12-18
231		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	18-01-19
232		ARK SECURITIES (HONG KONG) LTD	-0.67	18-02-21
233	18-02-08	FORTUNE ORIGIN SECURITIES LTD	4.85
234	18-02-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	18-02-05
235	18-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.04	17-12-13
236	17-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.73	17-12-28
237		HEAD & SHOULDERS SECURITIES LTD	-1.85	17-12-14
238	17-12-28	TAI FUNG KUENTAI SECURITIES CO LTD	-0.46	17-10-24
239	17-12-14	MIB SECURITIES (HONG KONG) LTD	0.43	17-12-07
240		HEAD & SHOULDERS SECURITIES LTD	-0.43	17-12-13
241	17-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	17-12-11
242		HEAD & SHOULDERS SECURITIES LTD	-0.31	17-12-11
243	17-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.34	17-12-08
244		HEAD & SHOULDERS SECURITIES LTD	-1.34	17-12-08
245	17-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.04	17-11-21
246		BOCI SECURITIES LTD	0.31	17-12-07
247		HEAD & SHOULDERS SECURITIES LTD	-3.35	17-12-07
248	17-12-07	BOCI SECURITIES LTD	0.77	17-12-06
249		MIB SECURITIES (HONG KONG) LTD	0.49	17-04-20
250		HEAD & SHOULDERS SECURITIES LTD	-1.23	17-12-06
251	17-12-06	BOCI SECURITIES LTD	2.09	17-12-05
252		HEAD & SHOULDERS SECURITIES LTD	-2.11	17-12-05
253	17-12-05	HEAD & SHOULDERS SECURITIES LTD	-4.85	17-06-20
254	17-08-09	ARK SECURITIES (HONG KONG) LTD	-0.27	17-08-07
255	17-07-25	DONGXING SECURITIES (HONG KONG) CO LTD	2.78	17-07-20
256	17-07-20	DONGXING SECURITIES (HONG KONG) CO LTD	3.08	17-07-13
257		BOCI SECURITIES LTD	-3.09	17-07-19
258	17-07-17	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	17-07-13
259	17-07-13	QUAM SECURITIES LTD	2.85	17-06-30
260		DONGXING SECURITIES (HONG KONG) CO LTD	1.91	17-03-14
261		KGI ASIA LTD	-1.50	17-06-30
262	17-06-12	QUAM SECURITIES LTD	1.39	17-06-02
263	17-06-08	ABCI SECURITIES CO LTD	2.91	17-06-06
264	17-05-22	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.31
265		CMBC SECURITIES CO LTD	-0.31	17-04-20
266	17-05-10	THE HONGKONG AND SHANGHAI BANKING	0.68	17-05-09
267	17-05-04	BOCI SECURITIES LTD	7.90	17-05-02
268	17-04-25	KGI ASIA LTD	1.17	17-04-24
269	17-04-19	EVERBRIGHT SECURITIES INVESTMENT	0.52	17-04-18
270		MONEYMORE SECURITIES LTD	-0.31	17-03-16
271	17-04-13	CINDA INTERNATIONAL SECURITIES LTD	-0.35	17-04-12
272	17-04-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	17-03-24
273	17-03-29	HEAD & SHOULDERS SECURITIES LTD	-0.62	17-03-27
274	17-03-27	HEAD & SHOULDERS SECURITIES LTD	-0.40	17-03-22
275	17-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-03-22
276	17-03-22	HEAD & SHOULDERS SECURITIES LTD	-0.62	17-03-20
277	17-03-20	BANK OF CHINA (HONG KONG) LTD	0.48	17-03-17
278		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	17-03-17
279		HEAD & SHOULDERS SECURITIES LTD	-1.24	17-03-14
280	17-03-16	MIB SECURITIES (HONG KONG) LTD	-0.45	17-03-15
281	17-03-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	17-03-14
282	17-03-14	THE HONGKONG AND SHANGHAI BANKING	0.31	17-03-13
283		HEAD & SHOULDERS SECURITIES LTD	-0.60	17-03-13
284	17-03-13	HEAD & SHOULDERS SECURITIES LTD	3.99	17-03-10
285		MIB SECURITIES (HONG KONG) LTD	0.93	17-03-03
286		BOCI SECURITIES LTD	0.28	17-03-10
287		KINGSTON SECURITIES LTD	-3.70	17-03-10
288	17-03-10	HEAD & SHOULDERS SECURITIES LTD	4.49	17-03-09
289		KINGSTON SECURITIES LTD	-4.54	17-03-06
290	17-03-09	QUAM SECURITIES LTD	0.65	17-03-08
291		BOCI SECURITIES LTD	0.26	17-03-08
292		YUE XIU SECURITIES CO LTD	-0.25	17-03-08
293		CHINA INDUSTRIAL SECURITIES	-0.53	17-03-06
294		HEAD & SHOULDERS SECURITIES LTD	-0.78	17-03-08
295	17-03-08	HEAD & SHOULDERS SECURITIES LTD	-0.25	17-03-06
296	17-03-06	HEAD & SHOULDERS SECURITIES LTD	10.12	17-03-02
297		KINGSTON SECURITIES LTD	-10.33	17-03-02
298	17-03-03	MIB SECURITIES (HONG KONG) LTD	-0.56	17-03-02
299	17-03-02	KINGSTON SECURITIES LTD	18.57	15-07-23
300		THE HONGKONG AND SHANGHAI BANKING	3.79	17-03-01
301		BANK OF CHINA (HONG KONG) LTD	1.77	17-03-01
302		QUAM SECURITIES LTD	1.66	17-03-01
303		KGI ASIA LTD	1.30	17-03-01
304		CHINA INDUSTRIAL SECURITIES	1.10	17-03-01
305		HEAD & SHOULDERS SECURITIES LTD	1.03	17-03-01
306		BOCI SECURITIES LTD	0.64	17-03-01
307		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	17-03-01
308		HANG SENG BANK LTD	0.45	16-04-29
309		CHINA CONSTRUCTION BANK (ASIA)	0.43	17-03-01
310		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	17-03-01
311		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	17-02-20
312		CMB WING LUNG BANK LTD	0.35	17-03-01
313		SDICS INTERNATIONAL SECURITIES (HONG	0.30	17-01-25
314		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	17-03-01
315		FUTU SECURITIES INTERNATIONAL	0.26	17-03-01
316		MIB SECURITIES (HONG KONG) LTD	-0.70	17-03-01
317	17-03-01	MIB SECURITIES (HONG KONG) LTD	-0.60	17-02-28
318	17-02-28	MIB SECURITIES (HONG KONG) LTD	1.85	16-03-31
319	17-02-23	HEAD & SHOULDERS SECURITIES LTD	-0.30	17-02-20
320	17-02-22	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.29	17-01-25
321	17-02-15	HEAD & SHOULDERS SECURITIES LTD	-0.35	17-02-10
322	17-02-10	HEAD & SHOULDERS SECURITIES LTD	-0.57	17-02-06
323	17-02-06	HEAD & SHOULDERS SECURITIES LTD	0.95	17-02-02
324		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.32	17-02-02
325		QUAM SECURITIES LTD	-0.64	17-02-03
326	17-02-03	QUAM SECURITIES LTD	0.42	17-02-02
327		INTERACTIVE BROKERS HONG KONG LTD	-0.30	17-02-02
328		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	17-02-02
329	17-02-02	ARK SECURITIES (HONG KONG) LTD	1.03	17-01-23
330		INTERACTIVE BROKERS HONG KONG LTD	-0.28	17-02-01
331		HEAD & SHOULDERS SECURITIES LTD	-0.99	17-02-01
332	17-02-01	SANFULL SECURITIES LTD	-0.28	17-01-23
333	17-01-26	IMPERIUM INTERNATIONAL SECURITIES LTD	0.28	17-01-25
334		QUAM SECURITIES LTD	-0.35	17-01-25
335	17-01-24	HEAD & SHOULDERS SECURITIES LTD	0.74	17-01-23
336	17-01-23	ARK SECURITIES (HONG KONG) LTD	1.93	17-01-19
337		HEAD & SHOULDERS SECURITIES LTD	-1.93	17-01-20
338	17-01-20	QUAM SECURITIES LTD	0.31	17-01-19
339		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	16-12-28
340		HEAD & SHOULDERS SECURITIES LTD	-0.35	17-01-18
341	17-01-19	ARK SECURITIES (HONG KONG) LTD	0.77	15-06-18
342		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	17-01-18
343		CHINA INDUSTRIAL SECURITIES	-0.47	17-01-18
344	17-01-18	HEAD & SHOULDERS SECURITIES LTD	3.08	16-11-11
345	17-01-16	SANFULL SECURITIES LTD	0.29	16-11-29
346		QUAM SECURITIES LTD	-0.30	17-01-13
347	17-01-10	QUAM SECURITIES LTD	0.46	17-01-09
348		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.46	17-01-06
349	17-01-06	CHINA INDUSTRIAL SECURITIES	0.29	17-01-05
350		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	17-01-04
351	17-01-04	CHINA INDUSTRIAL SECURITIES	0.30	16-12-21
352		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	16-12-23
353	16-12-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.52	16-12-20
354	16-12-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.50	16-12-19
355	16-12-09	CHINA INDUSTRIAL SECURITIES	0.27	16-12-05
356		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	16-12-06
357	16-12-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.46	16-12-02
358	15-08-12	MIB SECURITIES (HONG KONG) LTD	-0.37	15-08-11
359	15-07-29	GUODU SECURITIES (HONG KONG) LTD	-0.44	15-07-28
360	15-07-10	HEAD & SHOULDERS SECURITIES LTD	0.60	15-06-30
361		BOCI SECURITIES LTD	0.44	15-07-09
362		BANK OF CHINA (HONG KONG) LTD	0.35	15-07-09
363		ABCI SECURITIES CO LTD	-2.43	15-06-18
364	15-07-06	QUAM SECURITIES LTD	-0.83	15-07-02
365	15-06-25	EVERBRIGHT SECURITIES INVESTMENT	-7.71	15-06-22
366	15-06-23	FIRST SHANGHAI SECURITIES LTD	0.25	15-06-18
367	15-06-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	15-06-17
368	15-06-10	MIB SECURITIES (HONG KONG) LTD	0.25	15-06-09
369		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-09
370	15-06-09	CMBC SECURITIES CO LTD	0.31	15-06-05
371		CINDA INTERNATIONAL SECURITIES LTD	0.31	15-06-08
372		GUODU SECURITIES (HONG KONG) LTD	-0.48	15-06-08
373		LT SECURITIES LTD	-1.00	15-06-08
374	15-06-08	LT SECURITIES LTD	0.60	15-06-05
375		CINDA INTERNATIONAL SECURITIES LTD	0.46	15-06-03
376		BANK OF CHINA (HONG KONG) LTD	-0.25	15-06-05
377		GUODU SECURITIES (HONG KONG) LTD	-0.59	15-06-05
378	15-06-04	CHINA SYSTEM SECURITIES LTD	0.28	15-06-02
379	15-06-03	LT SECURITIES LTD	0.31
380		INTERACTIVE BROKERS HONG KONG LTD	0.27	15-06-02
381	15-05-21	DEUTSCHE BANK AG	0.31	15-05-20
382	15-05-20	DEUTSCHE BANK AG	0.46	13-10-16
383	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-28
384	15-04-24	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	15-03-03
385		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-23
386	15-04-10	CHIEF SECURITIES LTD	-0.27	15-04-09
387	14-12-02	KGI ASIA LTD	-0.33	14-12-01
388	14-12-01	KGI ASIA LTD	-1.00	14-11-27
389	14-11-18	KGI ASIA LTD	1.89	14-11-11
390	14-11-17	EVERBRIGHT SECURITIES INVESTMENT	5.15	14-11-12
391	14-11-04	GUODU SECURITIES (HONG KONG) LTD	0.40	14-11-03
392	14-10-31	GUODU SECURITIES (HONG KONG) LTD	0.72	14-10-30
393		CHIEF SECURITIES LTD	-0.33	14-10-30
394	14-10-30	CHIEF SECURITIES LTD	0.57	14-10-29
395		GUODU SECURITIES (HONG KONG) LTD	0.41	14-10-29
396		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-10-29
397		KGI ASIA LTD	-0.30	14-10-29
398		GET NICE SECURITIES LTD	-0.45	14-10-29
399		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	14-10-29
400	14-10-29	GUODU SECURITIES (HONG KONG) LTD	0.92	14-10-03
401		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	14-10-27
402		GET NICE SECURITIES LTD	0.45	14-03-03
403		CHIEF SECURITIES LTD	0.30	14-10-28
404		BANK OF CHINA (HONG KONG) LTD	-0.26	14-10-28
405		KGI ASIA LTD	-0.65	14-10-28
406		CITIBANK N.A.	-1.75	14-10-28
407	14-10-28	CHIEF SECURITIES LTD	0.30	14-10-27
408	14-10-21	CITIBANK N.A.	-0.31	14-10-20
409	14-10-06	CITIBANK N.A.	-0.27	14-10-03
410	14-09-30	QUAM SECURITIES LTD	-0.37	14-09-29
411	14-09-03	CITIBANK N.A.	4.62	14-08-20
412	14-04-10	KGI ASIA LTD	-0.26	14-04-09
413		EVERBRIGHT SECURITIES INVESTMENT	-0.50	14-04-09
414	14-03-21	BOCI SECURITIES LTD	-0.27	14-03-20
415	14-03-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	14-03-03
416	14-03-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	13-11-27
417	14-02-13	THE HONGKONG AND SHANGHAI BANKING	0.62	14-02-12
418	13-10-25	QUAM SECURITIES LTD	0.28	13-10-24
419	13-10-11	EVERBRIGHT SECURITIES INVESTMENT	3.26
420		ABCI SECURITIES CO LTD	2.45
421		QUAM SECURITIES LTD	1.93
422		KGI ASIA LTD	1.24
423		THE HONGKONG AND SHANGHAI BANKING	1.22
424		BANK OF CHINA (HONG KONG) LTD	1.05
425		BOCI SECURITIES LTD	0.65
426		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54
427		UOB KAY HIAN (HONG KONG) LTD	0.45
428		HANG SENG SECURITIES LTD	0.41
429		HSBC BROKING SECURITIES (HONG KONG) LTD	0.36
430		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34
431		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32
432		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27

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