Wanjia Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00401  2013-10-11    
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 25-12-10 PHILLIP SECURITIES (HONG KONG) LTD -4.70 25-12-05
2 25-12-05 PHILLIP SECURITIES (HONG KONG) LTD -4.46 25-12-04
3 25-11-17 KINGKEY SECURITIES GROUP LTD -4.12 25-11-13
4 25-11-12 CCB INTERNATIONAL SECURITIES LTD 0.31 25-11-11
5 25-11-10 PHILLIP SECURITIES (HONG KONG) LTD 4.70 25-11-06
6 25-11-06 PHILLIP SECURITIES (HONG KONG) LTD 4.85 25-11-05
7 25-11-05 PHILLIP SECURITIES (HONG KONG) LTD 4.46 25-10-22
8 25-10-13 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-10-02
9 25-09-26 KINGKEY SECURITIES GROUP LTD -3.39 22-07-26
10 25-01-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 25-01-03
11 24-12-11 KGI ASIA LTD -0.33 24-02-07
12 24-10-10 ZINVEST GLOBAL LTD -1.71 24-10-03
13 24-07-16 ICBC (ASIA) SECURITIES LTD -0.39 24-06-28
14 24-06-28 ICBC (ASIA) SECURITIES LTD 0.39 24-02-07
15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 24-02-06
16 24-03-25 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-03-01
17 VALUABLE CAPITAL LTD -0.27 24-02-08
18 24-02-07 VALUABLE CAPITAL LTD 0.28 23-09-07
19 ZINVEST GLOBAL LTD -0.29 23-12-20
20 24-02-06 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.52 23-07-14
21 23-09-06 ZINVEST GLOBAL LTD -0.90 23-08-24
22 23-08-22 ZINVEST GLOBAL LTD -0.98 23-07-07
23 23-08-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 23-08-02
24 23-07-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.91 22-05-18
25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.94 23-04-13
26 23-05-05 CMB WING LUNG BANK LTD 1.96 21-12-21
27 23-02-22 QUAM SECURITIES LTD -0.73 23-02-21
28 23-02-10 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-12-01
29 23-01-16 HEAD & SHOULDERS SECURITIES LTD -1.63 20-01-21
30 22-12-12 SPRING SECURITIES LTD -37.30 22-11-11
31 22-11-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 22-04-20
32 SPRING SECURITIES LTD -0.33 20-09-01
33 22-11-10 QUAM SECURITIES LTD -0.52 22-03-11
34 22-02-21 KINGKEY SECURITIES GROUP LTD 0.35 20-10-16
35 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.52 22-02-17
36 22-02-17 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 22-01-05
37 22-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 22-01-03
38 22-01-10 DONGXING SECURITIES (HONG KONG) CO LTD -1.08 22-01-03
39 22-01-05 ZINVEST GLOBAL LTD 0.27 21-12-28
40 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 21-05-21
41 22-01-03 DONGXING SECURITIES (HONG KONG) CO LTD -2.18 20-01-21
42 21-12-22 ZINVEST GLOBAL LTD 0.54 21-12-20
43 KINGSTON SECURITIES LTD -0.62 20-07-09
44 21-09-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.82 21-09-23
45 ICBC (ASIA) SECURITIES LTD -0.36 21-09-23
46 21-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 21-06-18
47 21-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 21-05-10
48 21-05-10 ZINVEST GLOBAL LTD -0.52 21-04-16
49 21-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 21-04-01
50 21-03-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-03-15
51 20-11-06 ZINVEST GLOBAL LTD -2.26 20-10-20
52 20-10-29 MFG LIMITED 0.26 20-10-16
53 20-10-28 BETA INTERNATIONAL SECURITIES LIMITED -0.26 20-10-27
54 20-10-27 BETA INTERNATIONAL SECURITIES LIMITED 0.26 20-10-19
55 20-10-22 CHINA SECURITIES LTD -0.27 20-10-21
56 20-10-21 CHINA SECURITIES LTD 0.27 20-10-19
57 20-10-20 ZINVEST GLOBAL LTD -0.25 20-10-19
58 20-10-19 ZINVEST GLOBAL LTD 0.25 20-10-14
59 20-10-16 KINGKEY SECURITIES GROUP LTD -0.84 20-09-23
60 20-09-30 VALUABLE CAPITAL LTD -0.26 20-09-29
61 20-09-29 VALUABLE CAPITAL LTD 0.26 20-09-11
62 20-09-23 KINGKEY SECURITIES GROUP LTD -1.76 20-09-17
63 20-09-16 ZINVEST GLOBAL LTD 0.26 20-09-15
64 20-09-15 ZINVEST GLOBAL LTD 0.28 20-09-14
65 KINGKEY SECURITIES GROUP LTD -0.27 20-09-14
66 20-09-14 ZINVEST GLOBAL LTD 0.58 20-09-11
67 KINGKEY SECURITIES GROUP LTD -0.54 20-09-10
68 20-09-10 ZINVEST GLOBAL LTD 0.31 20-09-08
69 20-09-08 ZINVEST GLOBAL LTD 0.78 20-09-07
70 KINGKEY SECURITIES GROUP LTD -0.77 20-09-07
71 20-09-07 ZINVEST GLOBAL LTD 0.45 20-09-04
72 KINGKEY SECURITIES GROUP LTD -0.44 20-09-04
73 20-09-04 ZINVEST GLOBAL LTD 0.70 20-09-03
74 KINGKEY SECURITIES GROUP LTD -0.61 20-09-03
75 20-09-03 ZINVEST GLOBAL LTD 1.71 20-09-02
76 KINGKEY SECURITIES GROUP LTD -1.63 20-07-23
77 20-09-01 SPRING SECURITIES LTD 3.88 20-08-18
78 STANDARD CHARTERED BANK (HONG KONG) LTD -3.88 20-08-19
79 20-08-18 SPRING SECURITIES LTD 3.09 20-07-08
80 STANDARD CHARTERED BANK (HONG KONG) LTD -3.09 20-07-23
81 20-07-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.41 20-07-13
82 KINGKEY SECURITIES GROUP LTD -0.41 20-07-13
83 20-07-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.44 20-01-21
84 KINGKEY SECURITIES GROUP LTD -1.44 20-07-09
85 20-07-09 KINGSTON SECURITIES LTD 0.95 20-01-21
86 KINGKEY SECURITIES GROUP LTD -0.96 20-07-08
87 20-07-08 SPRING SECURITIES LTD -14.09 20-06-15
88 20-06-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 20-06-11
89 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 20-05-26
90 20-06-16 FORTUNE ORIGIN SECURITIES LTD -2.24 20-01-21
91 20-06-15 SPRING SECURITIES LTD 6.39 20-05-22
92 STANDARD CHARTERED BANK (HONG KONG) LTD -6.39 20-06-12
93 20-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 20-03-25
94 ABCI SECURITIES CO LTD -2.02 20-01-21
95 20-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 20-06-01
96 KINGKEY SECURITIES GROUP LTD -1.00 20-05-22
97 20-05-22 KINGKEY SECURITIES GROUP LTD -0.27 20-05-21
98 20-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 20-05-20
99 SPRING SECURITIES LTD 0.88 20-05-15
100 KINGKEY SECURITIES GROUP LTD -2.66 20-05-20
101 20-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 20-05-14
102 KINGKEY SECURITIES GROUP LTD -1.19 20-05-15
103 20-05-15 SPRING SECURITIES LTD 0.51 20-05-14
104 KINGKEY SECURITIES GROUP LTD -0.51 20-05-14
105 20-05-14 SPRING SECURITIES LTD 1.87 20-04-15
106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-05-13
107 KINGKEY SECURITIES GROUP LTD -2.16 20-05-13
108 20-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 20-05-05
109 KINGKEY SECURITIES GROUP LTD -1.03 20-05-05
110 20-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 20-05-04
111 KINGKEY SECURITIES GROUP LTD -1.79 20-05-04
112 20-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 20-04-27
113 SOUTH CHINA SECURITIES LTD -0.66 20-04-29
114 KINGKEY SECURITIES GROUP LTD -1.11 20-04-29
115 20-04-29 KINGKEY SECURITIES GROUP LTD 1.25 20-04-27
116 SOUTH CHINA SECURITIES LTD -1.18 20-02-25
117 20-04-28 CHINA INDUSTRIAL SECURITIES -0.68 20-02-17
118 20-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 20-04-23
119 KINGKEY SECURITIES GROUP LTD -1.79 20-04-23
120 20-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 20-04-22
121 KINGKEY SECURITIES GROUP LTD -0.95 20-04-15
122 20-04-15 SPRING SECURITIES LTD 11.88 20-01-21
123 KINGKEY SECURITIES GROUP LTD -28.00 20-04-14
124 20-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 20-04-03
125 KINGKEY SECURITIES GROUP LTD -0.74 20-03-26
126 20-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 20-03-25
127 KINGKEY SECURITIES GROUP LTD -0.56 20-03-25
128 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-03-24
129 KINGKEY SECURITIES GROUP LTD -0.27 20-02-25
130 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.29 20-03-24
131 20-03-06 DEUTSCHE BANK AG -0.36 20-01-21
132 20-03-03 BUSINESS SECURITIES LTD -1.19 20-01-21
133 20-02-27 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.72 20-01-02
134 20-02-26 PRUDENTIAL BROKERAGE LTD 0.29 20-01-21
135 20-02-25 KINGKEY SECURITIES GROUP LTD 95.32 20-02-24
136 THE HONGKONG AND SHANGHAI BANKING 3.23 20-02-19
137 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.95 20-02-13
138 TIGER FAITH SECURITIES LTD 2.68 20-02-13
139 CITIBANK N.A. 1.10 20-02-12
140 MERRILL LYNCH FAR EAST LTD 0.54 20-02-20
141 KGI ASIA LTD 0.43 20-01-21
142 I-ACCESS INVESTORS LTD 0.35 20-02-24
143 REALINK FINANCIAL TRADE LTD 0.27 20-02-24
144 BANK OF CHINA (HONG KONG) LTD 0.27 20-02-21
145 20-02-24 KINGKEY SECURITIES GROUP LTD 80.22 20-01-21
146 SOUTH CHINA SECURITIES LTD 5.52 20-01-21
147 20-02-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 20-02-10
148 20-02-11 THE HONGKONG AND SHANGHAI BANKING 0.34 20-02-10
149 20-02-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.94 20-01-21
150 ZHONGCAI SECURITIES LTD 0.43
151 I-ACCESS INVESTORS LTD 0.39 20-02-04
152 MASON SECURITIES LTD -0.29 20-02-06
153 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-01-21
154 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-02-04
155 CHINA INDUSTRIAL SECURITIES -0.59 20-02-07
156 20-02-06 TIGER FAITH SECURITIES LTD 0.27 20-01-21
157 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-04
158 20-02-04 FUTU SECURITIES INTERNATIONAL -0.36 20-02-03
159 20-02-03 FUTU SECURITIES INTERNATIONAL 0.30 20-01-30
160 20-01-21 CHINA INDUSTRIAL SECURITIES -0.36 19-08-02
161 ABCI SECURITIES CO LTD -0.40 19-07-22
162 HEAD & SHOULDERS SECURITIES LTD -0.45 19-08-06
163 FORTUNE ORIGIN SECURITIES LTD -1.48 18-02-08
164 20-01-20 KINGKEY SECURITIES GROUP LTD 4.12 20-01-17
165 SPRING SECURITIES LTD -4.12 19-12-11
166 20-01-17 KINGKEY SECURITIES GROUP LTD 2.14 20-01-13
167 DONGXING SECURITIES (HONG KONG) CO LTD -4.52 17-07-25
168 20-01-13 KINGKEY SECURITIES GROUP LTD 1.20 17-02-17
169 19-12-18 DBS BANK (HONG KONG) LTD -0.32 19-08-05
170 19-12-17 THE HONGKONG AND SHANGHAI BANKING -0.47 19-12-10
171 19-11-12 BUSINESS SECURITIES LTD -0.35 19-08-01
172 19-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 19-08-23
173 19-11-07 EVERBRIGHT SECURITIES INVESTMENT -0.47 19-07-02
174 19-11-06 QUAM SECURITIES LTD -0.84 19-08-22
175 19-10-17 BANK OF CHINA (HONG KONG) LTD -0.51 19-09-04
176 19-10-16 ARK SECURITIES (HONG KONG) LTD -0.46 18-05-24
177 19-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 19-08-30
178 19-09-19 BOCI SECURITIES LTD -1.07 19-08-07
179 19-09-12 SPRING SECURITIES LTD 20.00 19-08-30
180 19-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 19-08-26
181 SPRING SECURITIES LTD -0.52 19-08-26
182 19-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 19-08-23
183 SPRING SECURITIES LTD -0.76 19-08-23
184 19-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-08-22
185 SPRING SECURITIES LTD -0.41 19-08-22
186 19-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 19-08-20
187 SPRING SECURITIES LTD -1.54 19-08-20
188 19-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-08-16
189 SPRING SECURITIES LTD -0.34 19-08-14
190 19-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-08-06
191 SPRING SECURITIES LTD -0.54 19-08-06
192 19-08-06 SPRING SECURITIES LTD 0.57 19-08-05
193 BOCI SECURITIES LTD 0.52 19-07-26
194 HEAD & SHOULDERS SECURITIES LTD -1.01 19-08-01
195 19-08-05 SPRING SECURITIES LTD 0.40 19-02-22
196 IMPERIUM INTERNATIONAL SECURITIES LTD -0.57 19-04-03
197 19-08-02 CHINA INDUSTRIAL SECURITIES 0.36 18-10-24
198 BANK OF CHINA (HONG KONG) LTD 0.26 19-08-01
199 CITIBANK N.A. -0.62 19-08-01
200 19-08-01 CITIBANK N.A. 0.62 19-07-29
201 BUSINESS SECURITIES LTD -0.48 18-06-27
202 HEAD & SHOULDERS SECURITIES LTD -1.04 19-07-31
203 19-07-31 HEAD & SHOULDERS SECURITIES LTD -1.24 18-06-27
204 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.24 19-06-27
205 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.24 19-05-24
206 19-04-02 IMPERIUM INTERNATIONAL SECURITIES LTD -0.48 18-09-11
207 18-12-18 KGI ASIA LTD -0.30 18-10-11
208 18-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 18-07-16
209 18-11-22 CITIBANK N.A. -0.26 18-10-08
210 18-11-05 ABCI SECURITIES CO LTD -0.49 18-10-09
211 18-10-24 SPRING SECURITIES LTD 16.67
212 18-10-22 EVERBRIGHT SECURITIES INVESTMENT -0.27 18-09-21
213 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-10-09
214 18-06-27 BUSINESS SECURITIES LTD 2.20 18-06-25
215 HEAD & SHOULDERS SECURITIES LTD -2.16 18-06-25
216 18-06-25 BUSINESS SECURITIES LTD 0.31 15-05-19
217 HEAD & SHOULDERS SECURITIES LTD -0.43 18-06-12
218 18-06-12 HEAD & SHOULDERS SECURITIES LTD 3.30 18-06-11
219 MIB SECURITIES (HONG KONG) LTD -0.92 18-01-25
220 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.38 18-06-11
221 18-06-11 HEAD & SHOULDERS SECURITIES LTD 2.35 18-06-08
222 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.08 18-05-16
223 BOCI SECURITIES LTD -1.27 18-06-08
224 18-06-08 HEAD & SHOULDERS SECURITIES LTD 1.59 18-05-16
225 BOCI SECURITIES LTD -1.59 18-06-07
226 18-05-24 ARK SECURITIES (HONG KONG) LTD -0.36 18-05-11
227 18-05-16 HEAD & SHOULDERS SECURITIES LTD 0.31 18-05-15
228 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 18-05-15
229 18-05-15 HEAD & SHOULDERS SECURITIES LTD 0.93 17-12-29
230 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 18-03-26
231 18-02-27 CHINA SKY SECURITIES LTD 0.31 17-03-09
232 18-02-23 PHILLIP SECURITIES (HONG KONG) LTD 0.27 17-12-18
233 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 18-01-19
234 ARK SECURITIES (HONG KONG) LTD -0.67 18-02-21
235 18-02-08 FORTUNE ORIGIN SECURITIES LTD 4.85
236 18-02-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 18-02-05
237 18-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.04 17-12-13
238 17-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.73 17-12-28
239 HEAD & SHOULDERS SECURITIES LTD -1.85 17-12-14
240 17-12-28 TAI FUNG KUENTAI SECURITIES CO LTD -0.46 17-10-24
241 17-12-14 MIB SECURITIES (HONG KONG) LTD 0.43 17-12-07
242 HEAD & SHOULDERS SECURITIES LTD -0.43 17-12-13
243 17-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 17-12-11
244 HEAD & SHOULDERS SECURITIES LTD -0.31 17-12-11
245 17-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.34 17-12-08
246 HEAD & SHOULDERS SECURITIES LTD -1.34 17-12-08
247 17-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.04 17-11-21
248 BOCI SECURITIES LTD 0.31 17-12-07
249 HEAD & SHOULDERS SECURITIES LTD -3.35 17-12-07
250 17-12-07 BOCI SECURITIES LTD 0.77 17-12-06
251 MIB SECURITIES (HONG KONG) LTD 0.49 17-04-20
252 HEAD & SHOULDERS SECURITIES LTD -1.23 17-12-06
253 17-12-06 BOCI SECURITIES LTD 2.09 17-12-05
254 HEAD & SHOULDERS SECURITIES LTD -2.11 17-12-05
255 17-12-05 HEAD & SHOULDERS SECURITIES LTD -4.85 17-06-20
256 17-08-09 ARK SECURITIES (HONG KONG) LTD -0.27 17-08-07
257 17-07-25 DONGXING SECURITIES (HONG KONG) CO LTD 2.78 17-07-20
258 17-07-20 DONGXING SECURITIES (HONG KONG) CO LTD 3.08 17-07-13
259 BOCI SECURITIES LTD -3.09 17-07-19
260 17-07-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 17-07-13
261 17-07-13 QUAM SECURITIES LTD 2.85 17-06-30
262 DONGXING SECURITIES (HONG KONG) CO LTD 1.91 17-03-14
263 KGI ASIA LTD -1.50 17-06-30
264 17-06-12 QUAM SECURITIES LTD 1.39 17-06-02
265 17-06-08 ABCI SECURITIES CO LTD 2.91 17-06-06
266 17-05-22 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.31
267 CMBC SECURITIES CO LTD -0.31 17-04-20
268 17-05-10 THE HONGKONG AND SHANGHAI BANKING 0.68 17-05-09
269 17-05-04 BOCI SECURITIES LTD 7.90 17-05-02
270 17-04-25 KGI ASIA LTD 1.17 17-04-24
271 17-04-19 EVERBRIGHT SECURITIES INVESTMENT 0.52 17-04-18
272 MONEYMORE SECURITIES LTD -0.31 17-03-16
273 17-04-13 CINDA INTERNATIONAL SECURITIES LTD -0.35 17-04-12
274 17-04-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 17-03-24
275 17-03-29 HEAD & SHOULDERS SECURITIES LTD -0.62 17-03-27
276 17-03-27 HEAD & SHOULDERS SECURITIES LTD -0.40 17-03-22
277 17-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 17-03-22
278 17-03-22 HEAD & SHOULDERS SECURITIES LTD -0.62 17-03-20
279 17-03-20 BANK OF CHINA (HONG KONG) LTD 0.48 17-03-17
280 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 17-03-17
281 HEAD & SHOULDERS SECURITIES LTD -1.24 17-03-14
282 17-03-16 MIB SECURITIES (HONG KONG) LTD -0.45 17-03-15
283 17-03-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 17-03-14
284 17-03-14 THE HONGKONG AND SHANGHAI BANKING 0.31 17-03-13
285 HEAD & SHOULDERS SECURITIES LTD -0.60 17-03-13
286 17-03-13 HEAD & SHOULDERS SECURITIES LTD 3.99 17-03-10
287 MIB SECURITIES (HONG KONG) LTD 0.93 17-03-03
288 BOCI SECURITIES LTD 0.28 17-03-10
289 KINGSTON SECURITIES LTD -3.70 17-03-10
290 17-03-10 HEAD & SHOULDERS SECURITIES LTD 4.49 17-03-09
291 KINGSTON SECURITIES LTD -4.54 17-03-06
292 17-03-09 QUAM SECURITIES LTD 0.65 17-03-08
293 BOCI SECURITIES LTD 0.26 17-03-08
294 YUE XIU SECURITIES CO LTD -0.25 17-03-08
295 CHINA INDUSTRIAL SECURITIES -0.53 17-03-06
296 HEAD & SHOULDERS SECURITIES LTD -0.78 17-03-08
297 17-03-08 HEAD & SHOULDERS SECURITIES LTD -0.25 17-03-06
298 17-03-06 HEAD & SHOULDERS SECURITIES LTD 10.12 17-03-02
299 KINGSTON SECURITIES LTD -10.33 17-03-02
300 17-03-03 MIB SECURITIES (HONG KONG) LTD -0.56 17-03-02
301 17-03-02 KINGSTON SECURITIES LTD 18.57 15-07-23
302 THE HONGKONG AND SHANGHAI BANKING 3.79 17-03-01
303 BANK OF CHINA (HONG KONG) LTD 1.77 17-03-01
304 QUAM SECURITIES LTD 1.66 17-03-01
305 KGI ASIA LTD 1.30 17-03-01
306 CHINA INDUSTRIAL SECURITIES 1.10 17-03-01
307 HEAD & SHOULDERS SECURITIES LTD 1.03 17-03-01
308 BOCI SECURITIES LTD 0.64 17-03-01
309 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-03-01
310 HANG SENG BANK LTD 0.45 16-04-29
311 CHINA CONSTRUCTION BANK (ASIA) 0.43 17-03-01
312 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 17-03-01
313 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 17-02-20
314 CMB WING LUNG BANK LTD 0.35 17-03-01
315 SDIC SECURITIES (HONG KONG) LTD 0.30 17-01-25
316 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 17-03-01
317 FUTU SECURITIES INTERNATIONAL 0.26 17-03-01
318 MIB SECURITIES (HONG KONG) LTD -0.70 17-03-01
319 17-03-01 MIB SECURITIES (HONG KONG) LTD -0.60 17-02-28
320 17-02-28 MIB SECURITIES (HONG KONG) LTD 1.85 16-03-31
321 17-02-23 HEAD & SHOULDERS SECURITIES LTD -0.30 17-02-20
322 17-02-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.29 17-01-25
323 17-02-15 HEAD & SHOULDERS SECURITIES LTD -0.35 17-02-10
324 17-02-10 HEAD & SHOULDERS SECURITIES LTD -0.57 17-02-06
325 17-02-06 HEAD & SHOULDERS SECURITIES LTD 0.95 17-02-02
326 IMPERIUM INTERNATIONAL SECURITIES LTD -0.32 17-02-02
327 QUAM SECURITIES LTD -0.64 17-02-03
328 17-02-03 QUAM SECURITIES LTD 0.42 17-02-02
329 INTERACTIVE BROKERS HONG KONG LTD -0.30 17-02-02
330 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.42 17-02-02
331 17-02-02 ARK SECURITIES (HONG KONG) LTD 1.03 17-01-23
332 INTERACTIVE BROKERS HONG KONG LTD -0.28 17-02-01
333 HEAD & SHOULDERS SECURITIES LTD -0.99 17-02-01
334 17-02-01 SANFULL SECURITIES LTD -0.28 17-01-23
335 17-01-26 IMPERIUM INTERNATIONAL SECURITIES LTD 0.28 17-01-25
336 QUAM SECURITIES LTD -0.35 17-01-25
337 17-01-24 HEAD & SHOULDERS SECURITIES LTD 0.74 17-01-23
338 17-01-23 ARK SECURITIES (HONG KONG) LTD 1.93 17-01-19
339 HEAD & SHOULDERS SECURITIES LTD -1.93 17-01-20
340 17-01-20 QUAM SECURITIES LTD 0.31 17-01-19
341 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 16-12-28
342 HEAD & SHOULDERS SECURITIES LTD -0.35 17-01-18
343 17-01-19 ARK SECURITIES (HONG KONG) LTD 0.77 15-06-18
344 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 17-01-18
345 CHINA INDUSTRIAL SECURITIES -0.47 17-01-18
346 17-01-18 HEAD & SHOULDERS SECURITIES LTD 3.08 16-11-11
347 17-01-16 SANFULL SECURITIES LTD 0.29 16-11-29
348 QUAM SECURITIES LTD -0.30 17-01-13
349 17-01-10 QUAM SECURITIES LTD 0.46 17-01-09
350 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 17-01-06
351 17-01-06 CHINA INDUSTRIAL SECURITIES 0.29 17-01-05
352 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 17-01-04
353 17-01-04 CHINA INDUSTRIAL SECURITIES 0.30 16-12-21
354 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 16-12-23
355 16-12-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.52 16-12-20
356 16-12-20 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.50 16-12-19
357 16-12-09 CHINA INDUSTRIAL SECURITIES 0.27 16-12-05
358 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 16-12-06
359 16-12-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.46 16-12-02
360 15-08-12 MIB SECURITIES (HONG KONG) LTD -0.37 15-08-11
361 15-07-29 GUODU SECURITIES (HONG KONG) LTD -0.44 15-07-28
362 15-07-10 HEAD & SHOULDERS SECURITIES LTD 0.60 15-06-30
363 BOCI SECURITIES LTD 0.44 15-07-09
364 BANK OF CHINA (HONG KONG) LTD 0.35 15-07-09
365 ABCI SECURITIES CO LTD -2.43 15-06-18
366 15-07-06 QUAM SECURITIES LTD -0.83 15-07-02
367 15-06-25 EVERBRIGHT SECURITIES INVESTMENT -7.71 15-06-22
368 15-06-23 FIRST SHANGHAI SECURITIES LTD 0.25 15-06-18
369 15-06-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 15-06-17
370 15-06-10 MIB SECURITIES (HONG KONG) LTD 0.25 15-06-09
371 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-09
372 15-06-09 CMBC SECURITIES CO LTD 0.31 15-06-05
373 CINDA INTERNATIONAL SECURITIES LTD 0.31 15-06-08
374 GUODU SECURITIES (HONG KONG) LTD -0.48 15-06-08
375 LT SECURITIES LTD -1.00 15-06-08
376 15-06-08 LT SECURITIES LTD 0.60 15-06-05
377 CINDA INTERNATIONAL SECURITIES LTD 0.46 15-06-03
378 BANK OF CHINA (HONG KONG) LTD -0.25 15-06-05
379 GUODU SECURITIES (HONG KONG) LTD -0.59 15-06-05
380 15-06-04 CHINA SYSTEM SECURITIES LTD 0.28 15-06-02
381 15-06-03 LT SECURITIES LTD 0.31
382 INTERACTIVE BROKERS HONG KONG LTD 0.27 15-06-02
383 15-05-21 DEUTSCHE BANK AG 0.31 15-05-20
384 15-05-20 DEUTSCHE BANK AG 0.46 13-10-16
385 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-28
386 15-04-24 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.34 15-03-03
387 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-23
388 15-04-10 CHIEF SECURITIES LTD -0.27 15-04-09
389 14-12-02 KGI ASIA LTD -0.33 14-12-01
390 14-12-01 KGI ASIA LTD -1.00 14-11-27
391 14-11-18 KGI ASIA LTD 1.89 14-11-11
392 14-11-17 EVERBRIGHT SECURITIES INVESTMENT 5.15 14-11-12
393 14-11-04 GUODU SECURITIES (HONG KONG) LTD 0.40 14-11-03
394 14-10-31 GUODU SECURITIES (HONG KONG) LTD 0.72 14-10-30
395 CHIEF SECURITIES LTD -0.33 14-10-30
396 14-10-30 CHIEF SECURITIES LTD 0.57 14-10-29
397 GUODU SECURITIES (HONG KONG) LTD 0.41 14-10-29
398 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-10-29
399 KGI ASIA LTD -0.30 14-10-29
400 GET NICE SECURITIES LTD -0.45 14-10-29
401 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 14-10-29
402 14-10-29 GUODU SECURITIES (HONG KONG) LTD 0.92 14-10-03
403 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 14-10-27
404 GET NICE SECURITIES LTD 0.45 14-03-03
405 CHIEF SECURITIES LTD 0.30 14-10-28
406 BANK OF CHINA (HONG KONG) LTD -0.26 14-10-28
407 KGI ASIA LTD -0.65 14-10-28
408 CITIBANK N.A. -1.75 14-10-28
409 14-10-28 CHIEF SECURITIES LTD 0.30 14-10-27
410 14-10-21 CITIBANK N.A. -0.31 14-10-20
411 14-10-06 CITIBANK N.A. -0.27 14-10-03
412 14-09-30 QUAM SECURITIES LTD -0.37 14-09-29
413 14-09-03 CITIBANK N.A. 4.62 14-08-20
414 14-04-10 KGI ASIA LTD -0.26 14-04-09
415 EVERBRIGHT SECURITIES INVESTMENT -0.50 14-04-09
416 14-03-21 BOCI SECURITIES LTD -0.27 14-03-20
417 14-03-04 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 14-03-03
418 14-03-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 13-11-27
419 14-02-13 THE HONGKONG AND SHANGHAI BANKING 0.62 14-02-12
420 13-10-25 QUAM SECURITIES LTD 0.28 13-10-24
421 13-10-11 EVERBRIGHT SECURITIES INVESTMENT 3.26
422 ABCI SECURITIES CO LTD 2.45
423 QUAM SECURITIES LTD 1.93
424 KGI ASIA LTD 1.24
425 THE HONGKONG AND SHANGHAI BANKING 1.22
426 BANK OF CHINA (HONG KONG) LTD 1.05
427 BOCI SECURITIES LTD 0.65
428 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54
429 UOB KAY HIAN (HONG KONG) LTD 0.45
430 HANG SENG SECURITIES LTD 0.41
431 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36
432 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34
433 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32
434 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27

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