WAI CHI HOLDINGS COMPANY LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01305	2014-11-18			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	25-07-24	INNOVAX SECURITIES LTD	1.95	25-06-30
2		FUTU SECURITIES INTERNATIONAL	-1.95	25-07-15
3	25-06-30	INNOVAX SECURITIES LTD	0.29
4		FUTU SECURITIES INTERNATIONAL	-0.29	25-06-13
5	25-05-29	FUTU SECURITIES INTERNATIONAL	2.25	25-05-28
6	24-11-27	SPDB INTERNATIONAL SECURITIES LTD	55.06
7		KINGSTON SECURITIES LTD	-55.80	20-06-17
8	24-08-06	ADVENT SECURITIES (HONG KONG) LTD	-0.91	24-08-05
9	24-08-05	ADVENT SECURITIES (HONG KONG) LTD	0.91	24-03-07
10		ZINVEST GLOBAL LTD	-0.91	24-08-02
11	24-08-02	ZINVEST GLOBAL LTD	-1.33	24-07-22
12	24-07-22	ZINVEST GLOBAL LTD	2.24	24-04-08
13		FUTU SECURITIES INTERNATIONAL	-2.24	24-07-19
14	24-04-08	FUTU SECURITIES INTERNATIONAL	1.80	24-03-28
15		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	24-03-15
16		ZINVEST GLOBAL LTD	-1.41	24-03-07
17	24-03-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	24-03-01
18		VALUABLE CAPITAL LTD	-0.43	24-02-01
19	24-03-07	ZINVEST GLOBAL LTD	1.59	24-01-09
20		ADVENT SECURITIES (HONG KONG) LTD	-1.59	24-02-29
21	24-02-29	ADVENT SECURITIES (HONG KONG) LTD	1.59
22	24-02-01	VALUABLE CAPITAL LTD	-1.59	24-01-31
23	24-01-02	VALUABLE CAPITAL LTD	1.32	23-12-29
24		NANYANG COMMERCIAL BANK LTD	-1.28	23-11-14
25	23-11-14	NANYANG COMMERCIAL BANK LTD	1.28	23-06-26
26		VALUABLE CAPITAL LTD	-1.27	23-11-08
27	23-10-27	FUTU SECURITIES INTERNATIONAL	0.44	23-10-10
28		FUNDE SECURITIES LTD	-0.44	23-06-30
29	23-09-19	VALUABLE CAPITAL LTD	1.38	23-09-15
30		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.33	23-07-10
31	23-06-30	FUNDE SECURITIES LTD	0.44
32		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	23-06-23
33	23-06-23	VALUABLE CAPITAL LTD	0.43	23-06-20
34		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	23-06-20
35	23-06-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.88	23-05-12
36	23-05-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.88	23-04-20
37	23-02-14	FIRST SHANGHAI SECURITIES LTD	0.55	23-01-09
38	23-02-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.86	22-12-19
39		ZINVEST GLOBAL LTD	-0.89	22-12-09
40	23-01-05	FIRST SHANGHAI SECURITIES LTD	0.78	22-05-05
41	23-01-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	22-12-30
42	22-12-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.64	22-12-12
43		QUAM SECURITIES LTD	-0.64	22-08-09
44	22-12-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	22-06-27
45	22-12-09	ZINVEST GLOBAL LTD	0.87	22-11-02
46		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.89	22-12-08
47	22-12-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-11-02
48	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-22
49		BNP PARIBAS	-0.49	22-08-26
50	22-08-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.98	22-08-03
51		DAOKOU SECURITIES LTD	-0.98	22-06-01
52	22-08-09	QUAM SECURITIES LTD	0.64	22-01-10
53		CHIYU BANKING CORPORATION LTD	-0.64	22-07-25
54	22-08-01	CMB INTERNATIONAL SECURITIES LTD	2.17	22-06-15
55		THE HONGKONG AND SHANGHAI BANKING	-2.17	22-07-29
56	22-07-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	22-05-25
57		HAFOO SECURITIES LTD	-0.51	22-06-28
58	22-06-28	CHIYU BANKING CORPORATION LTD	0.64	21-12-10
59		HAFOO SECURITIES LTD	-0.63	22-06-20
60	22-06-20	HAFOO SECURITIES LTD	1.16	22-04-25
61		ZINVEST GLOBAL LTD	-0.37	22-06-16
62		VALUABLE CAPITAL LTD	-0.79	22-06-16
63	22-06-01	DAOKOU SECURITIES LTD	0.98
64		FUTU SECURITIES INTERNATIONAL	-0.97	22-05-30
65	22-01-24	BNP PARIBAS	0.50	22-01-18
66		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-01-21
67	21-11-30	FUTU SECURITIES INTERNATIONAL	0.91	21-11-29
68		REALINK FINANCIAL TRADE LTD	-0.35	21-11-29
69	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-19
70		ICBC (ASIA) SECURITIES LTD	0.26	21-10-19
71	21-10-19	ICBC (ASIA) SECURITIES LTD	0.39	21-10-18
72	21-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-09-17
73	21-10-11	THE HONGKONG AND SHANGHAI BANKING	0.47	21-10-07
74	21-05-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	21-05-04
75		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	21-05-17
76	21-02-16	FIRST SHANGHAI SECURITIES LTD	0.40	20-11-26
77	19-06-18	FIRST SHANGHAI SECURITIES LTD	-0.39	19-06-17
78	19-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.68	19-05-09
79	19-05-16	FIRST SHANGHAI SECURITIES LTD	-0.27	19-02-28
80	18-12-18	FIRST SHANGHAI SECURITIES LTD	0.56	18-05-04
81		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	18-07-19
82	18-05-11	FOSUN INTERNATIONAL SECURITIES LTD	0.90	16-03-24
83		BOCI SECURITIES LTD	-0.90	18-05-04
84	18-03-23	KGI ASIA LTD	0.50	18-02-07
85		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	18-03-15
86	18-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	18-02-14
87	18-02-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	18-02-08
88		MIB SECURITIES (HONG KONG) LTD	-1.07	18-02-13
89	18-02-13	MIB SECURITIES (HONG KONG) LTD	-0.29	17-09-01
90	17-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	17-05-25
91		FULBRIGHT SECURITIES LTD	-0.26	17-05-31
92	17-03-13	QUAM SECURITIES LTD	0.28	17-03-10
93		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	17-02-21
94	17-01-12	KINGSTON SECURITIES LTD	9.40	17-01-06
95		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-01-11
96	17-01-11	GRAND CARTEL SECURITIES CO LTD	-0.42	17-01-04
97	17-01-06	BOCI SECURITIES LTD	0.68	17-01-04
98		GET NICE SECURITIES LTD	0.57	16-12-19
99		THE HONGKONG AND SHANGHAI BANKING	0.35	17-01-05
100		DEUTSCHE SECURITIES ASIA LTD	-2.36	17-01-05
101	17-01-05	DEUTSCHE SECURITIES ASIA LTD	-0.59	17-01-03
102	17-01-04	PRUDENTIAL BROKERAGE LTD	0.76	17-01-03
103		GRAND CARTEL SECURITIES CO LTD	-0.31	16-11-30
104		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-01-03
105		BOCI SECURITIES LTD	-0.33	17-01-03
106	17-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	16-12-30
107		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	16-12-29
108		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.58	16-12-21
109		HONG KONG SECURITIES CLEARING CO. LTD.	-6.05	16-12-30
110	16-12-30	HONG KONG SECURITIES CLEARING CO. LTD.	5.59	16-12-29
111		CAITONG INTERNATIONAL SECURITIES CO LTD	0.26	16-12-29
112		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	16-12-29
113		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-12-29
114		KINGSTON SECURITIES LTD	-1.38	16-12-29
115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.96	16-12-19
116	16-12-29	PRUDENTIAL BROKERAGE LTD	0.48	16-12-28
117		HONG KONG SECURITIES CLEARING CO. LTD.	0.46	16-12-28
118		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	16-12-28
119		KINGSTON SECURITIES LTD	-0.67	16-12-28
120	16-12-28	CHINA INDUSTRIAL SECURITIES	0.37	16-12-20
121		PRUDENTIAL BROKERAGE LTD	0.31	16-12-20
122		KINGSTON SECURITIES LTD	-0.45	16-12-22
123	16-12-23	DEUTSCHE SECURITIES ASIA LTD	1.20	16-12-21
124		JPMORGAN CHASE BANK, NATIONAL	-1.16	16-12-22
125	16-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.82	16-12-02
126		THE HONGKONG AND SHANGHAI BANKING	-0.82	16-12-21
127	16-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58
128		DEUTSCHE SECURITIES ASIA LTD	-1.58	16-12-20
129	16-12-20	JPMORGAN CHASE BANK, NATIONAL	1.25	16-12-19
130		DEUTSCHE SECURITIES ASIA LTD	-1.20	16-12-01
131	16-12-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.88	16-12-16
132		THE HONGKONG AND SHANGHAI BANKING	0.46	16-12-16
133		CHINA INDUSTRIAL SECURITIES	-0.56	16-12-16
134	16-12-16	CHINA INDUSTRIAL SECURITIES	0.67	16-12-15
135		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.98	16-12-15
136	16-12-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.10	16-12-14
137		CHINA INDUSTRIAL SECURITIES	-0.93	16-12-14
138	16-12-14	CHINA INDUSTRIAL SECURITIES	1.04	16-12-12
139		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.51	16-12-12
140	16-12-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.48	16-12-09
141		CHINA INDUSTRIAL SECURITIES	-0.88	16-12-09
142	16-12-09	CHINA INDUSTRIAL SECURITIES	0.83	16-12-08
143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-12-06
144		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.69	16-12-08
145	16-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	16-12-07
146	16-12-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.14	16-12-01
147		PRUDENTIAL BROKERAGE LTD	-0.27	16-11-30
148		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	16-11-30
149		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	16-11-28
150	16-12-02	THE HONGKONG AND SHANGHAI BANKING	1.20	16-11-30
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	16-12-01
152		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	16-12-01
153		MIB SECURITIES (HONG KONG) LTD	-0.50	16-11-30
154		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	16-11-25
155	16-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	16-11-30
156		DEUTSCHE SECURITIES ASIA LTD	0.29	16-11-30
157		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	16-11-29
158		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	16-11-28
159		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	16-11-29
160	16-11-30	DEUTSCHE SECURITIES ASIA LTD	1.00	16-11-29
161		PRUDENTIAL BROKERAGE LTD	0.87	16-11-25
162		EMPEROR SECURITIES LTD	-0.55	16-11-29
163		GRAND CARTEL SECURITIES CO LTD	-0.69	16-11-29
164		MIB SECURITIES (HONG KONG) LTD	-0.83	16-11-28
165	16-11-29	KINGSTON SECURITIES LTD	3.34	16-06-30
166		DEUTSCHE SECURITIES ASIA LTD	0.40	16-11-28
167		GRAND CARTEL SECURITIES CO LTD	-0.69	16-11-28
168		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.40	16-11-28
169	16-11-28	DEUTSCHE SECURITIES ASIA LTD	1.63	16-11-25
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	16-07-15
171		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	16-11-25
172		CAITONG INTERNATIONAL SECURITIES CO LTD	0.40	16-05-20
173		QUAM SECURITIES LTD	-0.48	16-11-25
174		CHINA GALAXY INTERNATIONAL SECURITIES	-0.69	16-11-18
175		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.95	16-11-25
176		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.36	16-11-25
177	16-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	16-06-14
178		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-08-01
179		GRAND CARTEL SECURITIES CO LTD	-0.35	16-10-18
180		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.97	16-09-27
181	16-11-08	CINDA INTERNATIONAL SECURITIES LTD	0.42	16-09-09
182		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.78	16-11-02
183	16-11-01	FULBRIGHT SECURITIES LTD	0.31	16-10-28
184		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	16-08-09
185	16-10-28	CENTRAL CHINA INTERNATIONAL SECURITIES	0.47
186		BOCI SECURITIES LTD	-0.46	16-10-27
187	16-10-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.20	16-08-29
188		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-2.20	16-09-29
189	16-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	16-10-17
190		GRAND CARTEL SECURITIES CO LTD	-0.46	16-10-17
191	16-10-17	BOCI SECURITIES LTD	0.48	16-09-13
192		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	16-10-14
193	16-10-05	GRAND CARTEL SECURITIES CO LTD	0.69	16-10-03
194		THE HONGKONG AND SHANGHAI BANKING	-0.67	16-10-03
195	16-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	16-09-23
196		GRAND CARTEL SECURITIES CO LTD	-0.37	16-09-19
197	16-09-29	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.29	16-04-19
198	16-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-09-21
199		SOUTH CHINA SECURITIES LTD	-0.28	16-09-12
200	16-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	16-09-14
201		EMPEROR SECURITIES LTD	0.30	16-09-08
202		GRAND CARTEL SECURITIES CO LTD	-0.78	16-09-14
203	16-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-08-19
204	16-08-30	GRAND CARTEL SECURITIES CO LTD	0.69	16-08-19
205		LUEN FAT SECURITIES CO LTD	-0.76	16-04-11
206	16-08-19	GRAND CARTEL SECURITIES CO LTD	0.69	16-08-03
207		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	16-08-18
208	16-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	16-08-01
209		GRAND CARTEL SECURITIES CO LTD	-0.46	16-07-11
210	16-08-01	DEUTSCHE SECURITIES ASIA LTD	0.88	16-05-20
211		JPMORGAN CHASE BANK, NATIONAL	-0.88	16-05-20
212	16-07-21	CHINA INDUSTRIAL SECURITIES	0.27	16-06-28
213	16-06-03	MIB SECURITIES (HONG KONG) LTD	0.36	16-06-02
214	16-05-20	JPMORGAN CHASE BANK, NATIONAL	0.88	16-04-26
215		DEUTSCHE SECURITIES ASIA LTD	-0.88	16-05-06
216	16-05-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	16-05-12
217	16-05-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.67	16-05-09
218	16-05-11	CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	16-05-03
219	16-05-09	KINGSTON SECURITIES LTD	-3.90	16-05-04
220	16-05-06	GRAND CARTEL SECURITIES CO LTD	4.02	16-05-03
221		DEUTSCHE SECURITIES ASIA LTD	1.84	16-04-25
222		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-05-04
223	16-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-05-04
224	16-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	16-04-08
225	16-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	16-04-05
226		EMPEROR SECURITIES LTD	0.30	16-04-06
227		KINGSTON SECURITIES LTD	-0.74	16-04-06
228	16-04-06	KINGSTON SECURITIES LTD	0.52	16-04-05
229		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	16-03-23
230		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	16-04-05
231	16-03-30	MIB SECURITIES (HONG KONG) LTD	0.30	16-03-23
232		CHINA GALAXY INTERNATIONAL SECURITIES	-0.60	16-03-29
233	16-03-29	KINGSTON SECURITIES LTD	-0.75	16-03-24
234	16-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	16-03-23
235		KINGSTON SECURITIES LTD	-0.75	16-03-23
236	16-03-23	FULBRIGHT SECURITIES LTD	0.63	16-03-08
237		BOCI SECURITIES LTD	0.39	16-03-21
238		BANK OF CHINA (HONG KONG) LTD	0.36	16-03-22
239		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.32	16-03-22
240		KINGSTON SECURITIES LTD	-0.61	16-03-18
241		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.64	16-03-21
242	16-03-18	KINGSTON SECURITIES LTD	-0.25	16-03-11
243	16-03-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.50	16-03-08
244		KINGSTON SECURITIES LTD	-0.50	16-03-07
245	16-03-07	KINGSTON SECURITIES LTD	0.75	16-02-23
246		UBS SECURITIES HONG KONG LTD	-0.75	16-01-25
247	16-02-26	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.26	16-02-25
248	16-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	16-02-22
249		MIB SECURITIES (HONG KONG) LTD	0.40	16-02-02
250		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	16-02-22
251		KINGSTON SECURITIES LTD	-1.50	16-02-03
252	16-02-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	16-02-17
253		CHINA GALAXY INTERNATIONAL SECURITIES	-0.43	16-02-18
254	16-02-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	16-02-12
255	16-02-12	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	16-02-11
256	16-02-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	16-02-05
257		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.51	16-02-05
258	16-02-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.88	16-02-02
259		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-02-04
260		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.50	16-02-03
261	16-02-03	KINGSTON SECURITIES LTD	0.70	16-02-02
262		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.78	16-02-02
263	16-02-02	KINGSTON SECURITIES LTD	1.12	16-02-01
264		MIB SECURITIES (HONG KONG) LTD	-0.30	16-01-22
265		CHINA GALAXY INTERNATIONAL SECURITIES	-0.71	16-02-01
266	16-02-01	KINGSTON SECURITIES LTD	2.23	16-01-21
267		CHINA INDUSTRIAL SECURITIES	-0.28	16-01-28
268		CHINA GALAXY INTERNATIONAL SECURITIES	-0.74	16-01-29
269		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.15	16-01-29
270	16-01-29	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.80	16-01-28
271		EMPEROR SECURITIES LTD	0.42	16-01-28
272		CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	16-01-27
273		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.87	16-01-28
274	16-01-28	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.50	16-01-22
275	16-01-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.57	16-01-25
276	16-01-25	THE HONGKONG AND SHANGHAI BANKING	1.09	16-01-22
277		HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	16-01-22
278		UBS SECURITIES HONG KONG LTD	0.75	15-04-16
279		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.88	16-01-22
280	16-01-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.59	16-01-21
281		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	16-01-21
282		CAITONG INTERNATIONAL SECURITIES CO LTD	0.53	14-12-15
283		EMPEROR SECURITIES LTD	0.26	16-01-21
284		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.85	16-01-21
285	16-01-21	LUEN FAT SECURITIES CO LTD	0.42	16-01-20
286		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	16-01-20
287		BANK OF CHINA (HONG KONG) LTD	-0.43	16-01-20
288	16-01-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.56	16-01-19
289		LUEN FAT SECURITIES CO LTD	0.39
290		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	16-01-19
291		BANK OF CHINA (HONG KONG) LTD	-0.30	16-01-19
292		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.62	16-01-18
293	16-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	3.50	16-01-18
294		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.65	16-01-18
295		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.59	16-01-18
296		KINGSTON SECURITIES LTD	-3.50	16-01-18
297	16-01-18	KINGSTON SECURITIES LTD	3.27	16-01-13
298		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	16-01-15
299		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.80	16-01-15
300		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.18	16-01-15
301	16-01-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.77	16-01-14
302		CHINA INDUSTRIAL SECURITIES	0.28	16-01-13
303		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.77	16-01-11
304	16-01-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	16-01-13
305	16-01-11	MIB SECURITIES (HONG KONG) LTD	0.44	16-01-07
306		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	16-01-08
307	16-01-07	MIB SECURITIES (HONG KONG) LTD	0.91	15-11-24
308		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.91	16-01-05
309	15-12-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.37	15-12-29
310		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	15-12-29
311	15-12-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	15-12-28
312		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	15-12-28
313	15-12-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.07	15-12-17
314		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.16	15-12-22
315	15-12-23	KINGSTON SECURITIES LTD	5.10	15-12-22
316		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.00	15-12-22
317	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	4.95	15-12-21
318		CHINA GALAXY INTERNATIONAL SECURITIES	0.48	15-12-21
319		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	15-12-21
320		KINGSTON SECURITIES LTD	-4.99	15-12-21
321	15-12-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.40	15-12-18
322		KINGSTON SECURITIES LTD	0.28	15-12-18
323		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	15-12-18
324	15-12-18	CHINA GALAXY INTERNATIONAL SECURITIES	1.72	15-12-04
325		EMPEROR SECURITIES LTD	0.38	15-12-17
326		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.49	15-12-17
327	15-12-17	CHINA INDUSTRIAL SECURITIES	0.40	15-10-19
328		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.61	15-12-14
329	15-12-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	15-12-15
330		SOUTH CHINA SECURITIES LTD	-0.39	15-12-15
331	15-12-14	KINGSTON SECURITIES LTD	46.45	15-12-11
332		GF SECURITIES (HONG KONG) BROKERAGE LTD	-46.45	15-12-10
333	15-12-11	KINGSTON SECURITIES LTD	3.75	15-12-02
334		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-3.75	15-12-04
335	15-12-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	15-11-30
336		SOUTH CHINA SECURITIES LTD	-0.39	15-10-29
337	15-11-24	KGI ASIA LTD	0.27	15-11-18
338	15-11-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.49	15-11-06
339		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.50	15-11-17
340	15-11-17	CHINA GALAXY INTERNATIONAL SECURITIES	1.65	15-11-11
341		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.65	15-11-10
342	15-11-10	CHINA GALAXY INTERNATIONAL SECURITIES	1.50	15-09-01
343		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.65	15-11-06
344	15-10-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	15-07-30
345		RBC INVESTMENT SERVICES (ASIA) LTD	-0.30	15-06-16
346	15-09-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	15-09-16
347		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.50	15-08-13
348	15-07-10	SOUTH CHINA SECURITIES LTD	0.28	15-07-09
349		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	15-07-09
350	15-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.34	15-06-24
351		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.29	15-06-25
352	15-06-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.21	15-06-19
353		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.25	15-06-17
354	15-06-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.72	15-06-15
355		RBC INVESTMENT SERVICES (ASIA) LTD	0.30
356		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.52	15-06-15
357	15-06-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	15-06-04
358	15-06-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	15-06-10
359	15-06-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29	15-06-08
360		BANK OF CHINA (HONG KONG) LTD	-0.25	15-06-09
361	15-06-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.56	15-06-02
362		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	15-06-01
363	15-06-01	QUAM SECURITIES LTD	-0.30	15-05-29
364		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	15-05-29
365	15-05-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.75	15-05-28
366	15-05-28	DEUTSCHE BANK AG	0.32	14-11-21
367		RICHE BRIGHT SECURITIES LTD	0.29	15-05-27
368		QUAM SECURITIES LTD	0.29	15-05-27
369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-27
370		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-05-27
371		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.08	15-05-26
372	15-05-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	71.27	15-05-21
373		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.90	15-05-20
374	15-05-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29	15-05-19
375		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.87	15-05-18
376	15-05-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	15-05-15
377		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-05-18
378	15-05-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.62	15-05-14
379	15-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-05-14
380	15-05-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.01	15-05-13
381		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.62	15-05-13
382	15-05-13	PHILLIP SECURITIES (HONG KONG) LTD	0.32	15-05-12
383		BANK OF CHINA (HONG KONG) LTD	0.31	15-05-12
384		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.44	15-05-05
385	15-05-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	15-05-04
386	15-04-30	THE HONGKONG AND SHANGHAI BANKING	1.04	15-04-29
387		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	15-04-28
388	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.43	15-04-28
389	15-04-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.43	15-04-15
390		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.43	15-04-24
391	15-04-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.60	15-04-17
392		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	15-04-17
393		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.49	15-04-17
394	15-04-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.21	15-04-16
395		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.42	15-04-15
396		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.01	15-04-16
397	15-04-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.57	15-04-14
398	15-04-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	15-04-14
399	15-04-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.07	15-04-13
400		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.16	15-04-13
401	15-04-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.95	15-04-10
402		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.68	15-04-10
403		BOCI SECURITIES LTD	-0.28	15-04-10
404		SDICS INTERNATIONAL SECURITIES (HONG	-0.28	15-04-10
405		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-10
406		BANK OF CHINA (HONG KONG) LTD	-0.33	15-04-10
407	15-04-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.51	15-03-18
408		SDICS INTERNATIONAL SECURITIES (HONG	0.28	15-04-09
409	15-01-28	THE HONGKONG AND SHANGHAI BANKING	0.29	15-01-27
410	15-01-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-01-16
411	15-01-06	QUAM SECURITIES LTD	0.36	15-01-05
412		RHB SECURITIES HONG KONG LTD	-0.37	14-12-16
413	14-12-30	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2.59	14-12-23
414		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.60	14-12-29
415	14-12-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.60	14-12-10
416		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-2.67	14-12-10
417	14-12-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	14-12-05
418		QUAM SECURITIES LTD	-0.45	14-12-05
419	14-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-11-20
420		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	14-12-02
421	14-11-24	THE HONGKONG AND SHANGHAI BANKING	0.42	14-11-21
422		SOOCHOW SECURITIES INTERNATIONAL	-0.33	14-11-21
423	14-11-21	SDICS INTERNATIONAL SECURITIES (HONG	-0.27	14-11-20
424		SOOCHOW SECURITIES INTERNATIONAL	-0.50	14-11-20
425	14-11-20	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.90	14-11-19
426		QUAM SECURITIES LTD	0.89	14-11-18
427		BANK OF CHINA (HONG KONG) LTD	0.82	14-11-18
428		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	14-11-18
429		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	14-11-18
430		SDICS INTERNATIONAL SECURITIES (HONG	0.25	14-11-18
431		KGI ASIA LTD	-0.28	14-11-18
432		DEUTSCHE BANK AG	-0.30	14-11-18
433		PRESIDENT SECURITIES (HONG KONG) LTD	-0.32	14-11-18
434		CHOW SANG SANG SECURITIES LTD	-0.39	14-11-18
435		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	14-11-18
436		PRUDENTIAL BROKERAGE LTD	-0.44	14-11-18
437		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	14-11-18
438		MERRILL LYNCH FAR EAST LTD	-0.50	14-11-18
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	14-11-18
440		PHILLIP SECURITIES (HONG KONG) LTD	-0.78	14-11-19
441		RHB SECURITIES HONG KONG LTD	-0.99	14-11-18
442		GETTA SECURITIES LTD	-1.19	14-11-18
443	14-11-18	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	6.80
444		RHB SECURITIES HONG KONG LTD	2.13
445		PHILLIP SECURITIES (HONG KONG) LTD	1.97
446		HAITONG INTERNATIONAL SECURITIES CO LTD	1.62
447		BRIGHT SMART SECURITIES INTERNATIONAL	1.56
448		BOCI SECURITIES LTD	1.21
449		GETTA SECURITIES LTD	1.19
450		PRUDENTIAL BROKERAGE LTD	1.02
451		SOOCHOW SECURITIES INTERNATIONAL	1.00
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87
453		THE HONGKONG AND SHANGHAI BANKING	0.65
454		KGI ASIA LTD	0.60
455		GOLDENWAY SECURITIES CO LTD	0.56
456		MERRILL LYNCH FAR EAST LTD	0.50
457		CHOW SANG SANG SECURITIES LTD	0.50
458		PRESIDENT SECURITIES (HONG KONG) LTD	0.43
459		MIB SECURITIES (HONG KONG) LTD	0.39
460		QUAM SECURITIES LTD	0.33
461		DEUTSCHE BANK AG	0.30
462		EMPEROR SECURITIES LTD	0.26
463		DEUTSCHE SECURITIES ASIA LTD	0.26

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