WMHW Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08217  2016-04-12    
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 25-07-23 ASTRUM CAPITAL MANAGEMENT LTD 3.02 25-05-26
2 BRIGHT SMART SECURITIES INTERNATIONAL -3.03 25-07-22
3 25-07-09 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-04
4 25-07-04 TOPAZ FINANCIAL GROUP LTD 0.27 20-04-01
5 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-30
6 25-06-26 HANG SENG SECURITIES LTD -0.29 25-06-24
7 25-06-09 BOOM SECURITIES (H.K.) LTD -0.34 25-06-02
8 25-06-03 FUTU SECURITIES INTERNATIONAL -0.56 25-06-02
9 25-06-02 BRIGHT SMART SECURITIES INTERNATIONAL 3.02 25-05-26
10 CIS SECURITIES ASSET MANAGEMENT LTD 0.96 25-05-27
11 FUTU SECURITIES INTERNATIONAL -1.25 25-05-30
12 GRANSING SECURITIES CO LTD -2.88 25-04-15
13 25-05-30 LONG BRIDGE HK LTD 0.71 25-05-29
14 UZEN SECURITIES LTD 0.31 25-05-29
15 HANG SENG SECURITIES LTD -1.23 25-05-29
16 25-05-26 ASTRUM CAPITAL MANAGEMENT LTD 1.03 25-04-15
17 FUTU SECURITIES INTERNATIONAL 0.36 25-05-23
18 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-04-30
19 HANG SENG SECURITIES LTD -0.99 25-05-23
20 25-05-20 FUTU SECURITIES INTERNATIONAL 0.69 25-05-19
21 HANG SENG SECURITIES LTD -0.80 25-05-19
22 25-05-19 HANG SENG SECURITIES LTD -0.27 25-05-16
23 25-05-06 VALUABLE CAPITAL LTD -0.52 25-05-02
24 25-04-25 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-24
25 25-04-15 ASTRUM CAPITAL MANAGEMENT LTD 0.74 25-02-07
26 GRANSING SECURITIES CO LTD -0.74 25-04-09
27 25-04-09 SORRENTO SECURITIES LTD 2.70 25-04-08
28 GRANSING SECURITIES CO LTD -2.69 25-04-08
29 25-04-08 SORRENTO SECURITIES LTD 1.45 23-10-16
30 GRANSING SECURITIES CO LTD -1.17 25-01-03
31 25-04-03 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.07 21-09-14
32 25-02-07 ASTRUM CAPITAL MANAGEMENT LTD 0.78 24-06-03
33 25-01-24 KINGSTON SECURITIES LTD 3.63 24-11-12
34 25-01-02 GRANSING SECURITIES CO LTD 0.28 24-07-17
35 24-12-11 SUNCORP SECURITIES LTD -3.63 23-12-21
36 24-06-03 ASTRUM CAPITAL MANAGEMENT LTD 3.73 23-10-16
37 24-03-20 GRANSING SECURITIES CO LTD -3.73 23-07-03
38 23-10-16 ASTRUM CAPITAL MANAGEMENT LTD 2.12 23-08-10
39 SORRENTO SECURITIES LTD -2.12 23-02-22
40 23-09-20 KINGSTON SECURITIES LTD 0.96 21-10-29
41 23-09-14 CHINA SKY SECURITIES LTD -1.59 22-04-06
42 23-08-14 SUNCORP SECURITIES LTD -1.74 22-10-18
43 23-08-10 ASTRUM CAPITAL MANAGEMENT LTD 1.63 22-03-28
44 BOCI SECURITIES LTD -1.63 23-07-05
45 23-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 4.35 23-07-05
46 SINO WEALTH SECURITIES LTD -4.35 21-10-29
47 23-07-03 GRANSING SECURITIES CO LTD 4.59 23-06-30
48 CHINA PROSPECT SECURITIES LTD -4.59 23-06-30
49 23-06-30 GRANSING SECURITIES CO LTD 1.55 22-11-22
50 CHINA PROSPECT SECURITIES LTD -1.55 23-05-24
51 23-06-23 VALUABLE CAPITAL LTD 0.37 23-05-05
52 BANK OF CHINA (HONG KONG) LTD -0.31 23-06-07
53 DAH SING SECURITIES LTD -0.34 23-05-22
54 23-05-24 CHINA PROSPECT SECURITIES LTD -0.78 21-10-29
55 22-12-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 21-09-14
56 22-11-22 GRANSING SECURITIES CO LTD -4.11 22-06-21
57 22-10-18 SUNCORP SECURITIES LTD 2.10 21-10-29
58 SORRENTO SECURITIES LTD -2.10 22-08-03
59 22-08-03 SORRENTO SECURITIES LTD 2.12 22-03-02
60 DBS BANK LTD -2.12 21-10-29
61 22-03-02 THE HONGKONG AND SHANGHAI BANKING 0.33 22-02-25
62 22-01-21 VALUABLE CAPITAL LTD 0.31 22-01-05
63 FUTU SECURITIES INTERNATIONAL -0.44 22-01-18
64 22-01-03 FUTU SECURITIES INTERNATIONAL 0.26 21-12-23
65 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.33 21-12-02
66 TIGER FAITH SECURITIES LTD -0.30 21-10-29
67 21-11-11 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.33 21-11-08
68 21-11-03 BANK OF CHINA (HONG KONG) LTD -0.27 21-11-02
69 21-11-02 BANK OF CHINA (HONG KONG) LTD -0.30 21-11-01
70 21-11-01 HUAJIN SECURITIES (INTERNATIONAL) LTD 4.48 21-10-08
71 THE HONGKONG AND SHANGHAI BANKING 0.35 21-10-29
72 KGI ASIA LTD -0.80 21-10-29
73 21-10-29 GRANSING SECURITIES CO LTD 90.82 21-10-18
74 CHINA PROSPECT SECURITIES LTD 18.43 21-09-14
75 SUNCORP SECURITIES LTD 15.32 21-09-14
76 HANG SENG SECURITIES LTD 9.90 21-10-27
77 SINO WEALTH SECURITIES LTD 8.89 21-10-18
78 THE HONGKONG AND SHANGHAI BANKING 8.64 21-10-28
79 FUTU SECURITIES INTERNATIONAL 7.78 21-10-28
80 BANK OF CHINA (HONG KONG) LTD 4.90 21-10-27
81 SORRENTO SECURITIES LTD 4.51 21-09-14
82 KGI ASIA LTD 3.96 21-10-07
83 BOCI SECURITIES LTD 3.72 21-10-28
84 CHINA SKY SECURITIES LTD 2.77 21-09-14
85 DBS BANK LTD 2.58 21-09-14
86 TIGER FAITH SECURITIES LTD 1.99 21-09-15
87 VALUABLE CAPITAL LTD 1.77 21-10-11
88 LUK FOOK SECURITIES (HK) LTD 1.05 21-10-06
89 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 21-10-28
90 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 21-10-27
91 ICBC (ASIA) SECURITIES LTD 0.37 21-10-22
92 DELTA ASIA SECURITIES LTD 0.36 21-09-30
93 DAH SING SECURITIES LTD 0.35 21-10-08
94 SHANGHAI COMMERCIAL BANK LTD 0.34 21-10-15
95 CITIBANK N.A. 0.33 21-10-22
96 CNI SECURITIES GROUP LTD 0.32 21-09-14
97 OCBC BANK (HONG KONG) LTD 0.30 21-09-14
98 CHIEF SECURITIES LTD 0.30 21-10-28
99 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 21-10-11
100 I-ACCESS INVESTORS LTD 0.28 21-10-28
101 EAST ASIA SECURITIES CO LTD 0.28 21-10-27
102 CHONG HING SECURITIES LTD 0.26 21-10-22
103 CHINA CONSTRUCTION BANK (ASIA) 0.25 21-10-08
104 21-10-18 SINO WEALTH SECURITIES LTD -0.30 21-09-14
105 21-10-11 BANK OF CHINA (HONG KONG) LTD -0.26 21-10-08
106 21-10-08 FUTU SECURITIES INTERNATIONAL 0.41 21-10-07
107 HANG SENG SECURITIES LTD -0.28 21-10-07
108 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.38 21-09-14
109 21-10-04 DAH SING SECURITIES LTD -0.36 21-09-27
110 21-09-23 DAH SING SECURITIES LTD -0.30 21-09-15
111 21-09-16 FUTU SECURITIES INTERNATIONAL 0.26 21-09-15
112 21-09-14 DBS BANK LTD -0.28 20-09-14
113 SINO WEALTH SECURITIES LTD -0.33 20-11-30
114 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.47 20-03-19
115 GRANSING SECURITIES CO LTD -1.19 21-07-05
116 21-09-13 SUNCORP SECURITIES LTD 0.78 20-12-01
117 CHINA PROSPECT SECURITIES LTD 0.78 21-09-02
118 21-09-02 BOCI SECURITIES LTD 0.78 21-08-20
119 CHINA PROSPECT SECURITIES LTD -0.78 21-08-16
120 21-08-20 BOCI SECURITIES LTD 0.78 21-08-13
121 SORRENTO SECURITIES LTD -0.78 21-07-29
122 21-08-16 CHINA PROSPECT SECURITIES LTD 0.64 21-04-07
123 21-08-06 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.25 21-08-05
124 21-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 21-07-29
125 21-07-29 SORRENTO SECURITIES LTD 0.78 21-07-26
126 21-07-21 HANG SENG SECURITIES LTD -0.49 21-06-30
127 21-07-19 SORRENTO SECURITIES LTD -0.33 21-07-05
128 21-06-22 THE HONGKONG AND SHANGHAI BANKING 1.67 21-06-21
129 VALUABLE CAPITAL LTD 0.41 21-06-21
130 KGI ASIA LTD -0.40 21-06-21
131 SORRENTO SECURITIES LTD -2.27 21-06-21
132 21-06-21 FUTU SECURITIES INTERNATIONAL 1.27 21-06-17
133 KGI ASIA LTD -0.55 21-06-18
134 SORRENTO SECURITIES LTD -0.98 21-06-18
135 21-06-18 KGI ASIA LTD -0.36 21-06-17
136 21-06-17 FUTU SECURITIES INTERNATIONAL 0.30 21-06-16
137 KGI ASIA LTD -0.27 21-06-16
138 21-06-16 KGI ASIA LTD -0.36 21-06-15
139 21-06-15 KGI ASIA LTD -0.29 21-06-11
140 21-06-09 CHINA SKY SECURITIES LTD 0.42 21-06-08
141 21-03-08 DAH SING SECURITIES LTD 0.28 21-03-03
142 HANG SENG SECURITIES LTD -0.27 21-03-04
143 21-01-28 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.26 20-09-10
144 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 20-12-29
145 20-12-29 HANG SENG SECURITIES LTD -0.26 20-12-28
146 20-12-18 LUK FOOK SECURITIES (HK) LTD 0.38 20-12-17
147 THE HONGKONG AND SHANGHAI BANKING -0.59 20-12-17
148 20-12-07 HANG SENG SECURITIES LTD 0.56 20-12-03
149 THE HONGKONG AND SHANGHAI BANKING -0.53 20-12-04
150 20-12-01 SORRENTO SECURITIES LTD 2.26 20-11-30
151 CHINA PROSPECT SECURITIES LTD 1.67 20-09-14
152 SUNCORP SECURITIES LTD -3.92 20-11-30
153 20-11-30 GRANSING SECURITIES CO LTD 8.81 20-09-14
154 SORRENTO SECURITIES LTD 3.07 20-11-27
155 SINO WEALTH SECURITIES LTD 2.19 20-11-27
156 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-10-22
157 SUNCORP SECURITIES LTD -14.16 20-11-27
158 20-11-27 SINO WEALTH SECURITIES LTD 2.59 20-04-01
159 SORRENTO SECURITIES LTD 1.20 17-06-27
160 PHILLIP SECURITIES (HONG KONG) LTD 0.28 20-11-11
161 HANG SENG SECURITIES LTD -0.30 20-11-25
162 SUNCORP SECURITIES LTD -8.13 20-03-19
163 20-11-12 FUTU SECURITIES INTERNATIONAL 0.27 20-10-14
164 PRIME SECURITIES LTD -0.27 20-09-21
165 20-09-14 DBS BANK LTD 2.40 20-09-11
166 GRANSING SECURITIES CO LTD 1.89 20-09-11
167 CHINA SKY SECURITIES LTD 0.40 20-03-19
168 CHINA PROSPECT SECURITIES LTD -1.88 20-09-11
169 KAI YIN SECURITIES LTD -2.56 20-09-07
170 20-09-11 GRANSING SECURITIES CO LTD 2.37 20-09-07
171 DBS BANK LTD 1.66
172 MERRILL LYNCH FAR EAST LTD 0.30 20-09-10
173 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 20-09-10
174 KGI ASIA LTD -0.35 20-09-10
175 CHIEF SECURITIES LTD -0.54 20-09-10
176 CHINA PROSPECT SECURITIES LTD -4.00 20-09-07
177 20-09-10 CHIEF SECURITIES LTD 0.44 20-09-04
178 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 20-04-23
179 HANG SENG SECURITIES LTD -0.30 20-09-08
180 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 20-08-17
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 20-09-02
182 CITIBANK N.A. -0.77 20-08-25
183 20-09-07 CHINA PROSPECT SECURITIES LTD 7.05 20-03-19
184 KGI ASIA LTD 5.64 20-06-19
185 GRANSING SECURITIES CO LTD 4.23 20-03-19
186 KAI YIN SECURITIES LTD 3.08
187 20-07-14 DAH SING SECURITIES LTD 0.27 20-07-13
188 20-06-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 20-03-19
189 20-05-19 THE HONGKONG AND SHANGHAI BANKING -0.36 20-05-13
190 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-21
191 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 20-02-21
192 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.49 20-02-20
193 EVERBRIGHT SECURITIES INVESTMENT -0.45 19-11-25
194 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.95 19-05-27
195 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.95 19-01-18
196 18-11-14 BANK OF CHINA (HONG KONG) LTD 0.32 18-11-09
197 THE HONGKONG AND SHANGHAI BANKING -0.27 18-11-13
198 HANG SENG SECURITIES LTD -0.57 18-11-12
199 18-07-31 OCBC BANK (HONG KONG) LTD 0.43 18-01-19
200 OCBC SECURITIES BROKERAGE (HK) LTD -0.40 18-07-20
201 18-03-27 HANG SENG SECURITIES LTD 0.35 18-03-26
202 17-12-28 THE HONGKONG AND SHANGHAI BANKING -0.29 17-12-27
203 17-11-14 HANG SENG SECURITIES LTD 0.26 17-11-13
204 17-11-13 BANK OF CHINA (HONG KONG) LTD 0.28 17-11-10
205 17-11-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 17-11-09
206 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-09
207 17-11-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 17-11-08
208 17-11-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.51 17-11-07
209 17-11-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.39 17-10-19
210 17-11-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 17-11-03
211 HANG SENG SECURITIES LTD -0.33 17-11-03
212 17-11-02 SUNCORP SECURITIES LTD 2.88 17-10-30
213 17-10-30 SUNCORP SECURITIES LTD 16.03 17-09-07
214 17-10-20 THE HONGKONG AND SHANGHAI BANKING 0.29 17-10-19
215 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 17-10-19
216 17-10-18 VALUABLE CAPITAL LTD -0.37 17-10-17
217 17-10-16 BANK OF CHINA (HONG KONG) LTD 0.37 17-10-13
218 UOB KAY HIAN (HONG KONG) LTD -0.27 17-10-13
219 HANG SENG SECURITIES LTD -0.32 17-10-13
220 DEUTSCHE BANK AG -0.47 17-10-13
221 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.59 17-10-12
222 BOCI SECURITIES LTD 0.50 17-10-12
223 DEUTSCHE BANK AG 0.47 17-07-04
224 UOB KAY HIAN (HONG KONG) LTD 0.25 17-10-12
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-10-12
226 HANG SENG SECURITIES LTD -2.69 17-10-12
227 17-10-10 HANG SENG SECURITIES LTD -0.25 17-10-09
228 17-10-03 CITIBANK N.A. 0.44 17-09-29
229 17-09-29 CITIBANK N.A. 0.31 17-09-28
230 17-09-19 CITIBANK N.A. 0.47 17-09-18
231 17-09-15 VALUABLE CAPITAL LTD 0.26 17-09-14
232 17-09-14 CITIBANK N.A. 0.53 17-09-13
233 17-09-07 BANK OF CHINA (HONG KONG) LTD 0.88 17-09-06
234 HANG SENG SECURITIES LTD 0.32 17-09-06
235 SUNCORP SECURITIES LTD -4.18 17-09-06
236 17-09-06 SUNCORP SECURITIES LTD -0.45 17-09-05
237 17-09-05 BANK OF CHINA (HONG KONG) LTD 0.47 17-09-04
238 SUNCORP SECURITIES LTD -1.52 17-09-04
239 17-09-01 SUNCORP SECURITIES LTD -0.53 17-08-31
240 17-08-31 SUNCORP SECURITIES LTD -0.82 17-08-30
241 17-08-30 BANK OF CHINA (HONG KONG) LTD 0.38 17-08-29
242 SUNCORP SECURITIES LTD -1.20 17-08-22
243 17-08-24 DAH SING SECURITIES LTD -0.25 17-08-22
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-08-22
245 17-08-22 HANG SENG SECURITIES LTD 1.96 17-08-21
246 BANK OF CHINA (HONG KONG) LTD 1.58 17-08-21
247 THE HONGKONG AND SHANGHAI BANKING 1.04 17-08-21
248 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 17-08-21
249 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-08-21
250 BOCI SECURITIES LTD 0.34 17-08-21
251 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 17-08-21
252 SUNCORP SECURITIES LTD -10.08 17-08-21
253 17-08-21 SUNCORP SECURITIES LTD 14.27 17-08-18
254 BANK OF CHINA (HONG KONG) LTD 0.56 17-08-18
255 HANG SENG SECURITIES LTD 0.32 17-08-18
256 17-08-18 BANK OF CHINA (HONG KONG) LTD 0.47 17-08-17
257 HANG SENG SECURITIES LTD 0.35 17-08-17
258 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-17
259 VALUABLE CAPITAL LTD -0.48 17-08-11
260 SUNCORP SECURITIES LTD -2.21 17-07-11
261 17-08-01 OCBC BANK (HONG KONG) LTD 0.55 17-07-31
262 OCBC SECURITIES BROKERAGE (HK) LTD -0.57 17-07-31
263 17-07-25 VALUABLE CAPITAL LTD 0.34 17-07-24
264 17-07-18 HANG SENG SECURITIES LTD 0.33 17-07-17
265 17-07-17 PHILLIP SECURITIES (HONG KONG) LTD -0.39 17-07-14
266 17-07-14 PHILLIP SECURITIES (HONG KONG) LTD 0.29 17-07-13
267 THE HONGKONG AND SHANGHAI BANKING -0.26 17-07-13
268 17-07-13 BANK OF CHINA (HONG KONG) LTD 0.40 17-07-12
269 17-07-12 BANK OF CHINA (HONG KONG) LTD 0.93 17-07-11
270 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 17-07-11
271 HANG SENG SECURITIES LTD -0.34 17-07-11
272 THE HONGKONG AND SHANGHAI BANKING -1.05 17-07-11
273 17-07-11 BANK OF CHINA (HONG KONG) LTD 1.32 17-07-10
274 THE HONGKONG AND SHANGHAI BANKING 1.07 17-07-10
275 HANG SENG SECURITIES LTD 0.89 17-07-10
276 PHILLIP SECURITIES (HONG KONG) LTD 0.38 17-07-10
277 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 17-07-10
278 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-07-10
279 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 17-07-10
280 SUNCORP SECURITIES LTD -8.19 17-07-10
281 17-07-10 HANG SENG SECURITIES LTD 1.15 17-07-07
282 BANK OF CHINA (HONG KONG) LTD 1.00 17-07-07
283 THE HONGKONG AND SHANGHAI BANKING 0.61 17-07-07
284 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-07-07
285 SUNCORP SECURITIES LTD -5.19 17-07-07
286 17-07-07 HANG SENG SECURITIES LTD 1.02 17-07-06
287 BANK OF CHINA (HONG KONG) LTD 0.89 17-07-06
288 THE HONGKONG AND SHANGHAI BANKING 0.34 17-07-06
289 PHILLIP SECURITIES (HONG KONG) LTD 0.32 17-07-06
290 SUNCORP SECURITIES LTD -4.82 17-07-06
291 17-07-06 SUNCORP SECURITIES LTD 11.34 17-07-05
292 BANK OF CHINA (HONG KONG) LTD 1.07 17-07-05
293 THE HONGKONG AND SHANGHAI BANKING 0.59 17-07-05
294 HANG SENG SECURITIES LTD 0.54 17-07-05
295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-07-05
296 17-07-05 BANK OF CHINA (HONG KONG) LTD 0.67 17-07-04
297 THE HONGKONG AND SHANGHAI BANKING 0.52 17-07-04
298 SUNCORP SECURITIES LTD -3.12 17-06-30
299 17-07-04 BANK OF CHINA (HONG KONG) LTD 0.54 17-07-03
300 HANG SENG SECURITIES LTD 0.29 17-07-03
301 CITIBANK N.A. -0.59 17-07-03
302 THE HONGKONG AND SHANGHAI BANKING -0.99 17-07-03
303 17-07-03 BANK OF CHINA (HONG KONG) LTD 0.92 17-06-30
304 HANG SENG SECURITIES LTD 0.30 17-06-30
305 CITIBANK N.A. -0.39 17-06-30
306 CHINA PROSPECT SECURITIES LTD -0.54 17-06-30
307 GRANSING SECURITIES CO LTD -1.60 17-06-30
308 17-06-30 SUNCORP SECURITIES LTD 24.04 16-04-14
309 BANK OF CHINA (HONG KONG) LTD 2.94 17-06-29
310 THE HONGKONG AND SHANGHAI BANKING 1.86 17-06-29
311 HANG SENG SECURITIES LTD 1.31 17-06-29
312 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 17-06-29
313 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 17-06-29
314 BANK OF COMMUNICATIONS TRUSTEE LTD 0.51 17-06-29
315 CHONG HING SECURITIES LTD 0.41 17-06-29
316 BOCI SECURITIES LTD 0.40 17-06-29
317 NANYANG COMMERCIAL BANK LTD 0.38 17-06-29
318 CHIEF SECURITIES LTD 0.30 17-06-29
319 PHILLIP SECURITIES (HONG KONG) LTD 0.29 17-06-29
320 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 17-02-21
321 CITIBANK N.A. -0.35 17-06-29
322 C.P. SECURITIES INTERNATIONAL LTD -0.37 17-06-20
323 CHINA JIANXIN FINANCIAL SERVICES LTD -0.73 17-06-29
324 CHINA PROSPECT SECURITIES LTD -1.33 17-06-29
325 CIS SECURITIES ASSET MANAGEMENT LTD -1.58 17-06-29
326 BLACK MARBLE SECURITIES LTD -2.18 17-06-29
327 GRANSING SECURITIES CO LTD -2.51 17-06-16
328 LUK FOOK SECURITIES (HK) LTD -4.18 17-06-29
329 17-06-29 BANK OF CHINA (HONG KONG) LTD 0.36 17-06-28
330 CHINA JIANXIN FINANCIAL SERVICES LTD -0.29 17-06-27
331 CIS SECURITIES ASSET MANAGEMENT LTD -0.42 17-06-27
332 KGI ASIA LTD -0.62 17-06-28
333 17-03-30 GRANSING SECURITIES CO LTD -0.32 17-03-29
334 17-02-23 THE HONGKONG AND SHANGHAI BANKING -0.36 17-02-22
335 16-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 16-09-29
336 16-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 16-09-06
337 GRANSING SECURITIES CO LTD -0.56 16-08-10
338 16-08-31 CITIBANK N.A. 0.37 16-08-03
339 BLACK MARBLE SECURITIES LTD -0.37 16-08-12
340 16-07-22 GRANSING SECURITIES CO LTD 1.43 16-07-21
341 HAITONG INTERNATIONAL SECURITIES CO LTD -1.42 16-07-19
342 16-07-19 CITIBANK N.A. 1.20 16-07-15
343 GRANSING SECURITIES CO LTD -0.40 16-07-11
344 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 16-07-15
345 16-07-11 THE HONGKONG AND SHANGHAI BANKING 0.32 16-07-07
346 GRANSING SECURITIES CO LTD -0.32 16-07-06
347 16-07-05 GRANSING SECURITIES CO LTD 0.28 16-06-27
348 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-24
349 16-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 16-06-24
350 GRANSING SECURITIES CO LTD -0.34 16-06-24
351 16-06-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.40
352 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 16-06-23
353 16-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 16-06-17
354 GRANSING SECURITIES CO LTD -0.64 16-06-22
355 16-06-21 BLACK MARBLE SECURITIES LTD 0.26 16-05-17
356 GRANSING SECURITIES CO LTD -0.26 16-06-17
357 16-06-17 GRANSING SECURITIES CO LTD 0.80 16-06-14
358 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 16-05-31
359 16-06-14 CHINA PROSPECT SECURITIES LTD 0.51 16-06-07
360 GRANSING SECURITIES CO LTD -0.51 16-05-24
361 16-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-05-16
362 16-05-13 THE HONGKONG AND SHANGHAI BANKING 3.61 16-05-12
363 HAITONG INTERNATIONAL SECURITIES CO LTD -3.60 16-05-11
364 16-05-11 BLACK MARBLE SECURITIES LTD 0.40 16-04-19
365 16-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 16-05-06
366 GRANSING SECURITIES CO LTD -1.20 16-05-06
367 16-04-20 CHINA PROSPECT SECURITIES LTD 0.54 16-04-19
368 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 16-04-19
369 GRANSING SECURITIES CO LTD -0.94 16-04-19
370 16-04-19 THE HONGKONG AND SHANGHAI BANKING 0.92 16-04-18
371 CHINA PROSPECT SECURITIES LTD 0.64
372 GRANSING SECURITIES CO LTD -0.40 16-04-18
373 HAITONG INTERNATIONAL SECURITIES CO LTD -1.17 16-04-18
374 16-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.93 16-04-15
375 GRANSING SECURITIES CO LTD -0.93 16-04-12
376 16-04-12 GRANSING SECURITIES CO LTD 8.76
377 HAITONG INTERNATIONAL SECURITIES CO LTD 6.16
378 LUK FOOK SECURITIES (HK) LTD 3.70
379 BLACK MARBLE SECURITIES LTD 2.44
380 CIS SECURITIES ASSET MANAGEMENT LTD 2.16
381 KGI ASIA LTD 1.06
382 CHINA JIANXIN FINANCIAL SERVICES LTD 0.68

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