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

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