Wanjia Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00401	2013-10-11			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	26-01-21	PRUDENTIAL BROKERAGE LTD	3.63	22-02-16
2	26-01-14	KINGKEY SECURITIES GROUP LTD	1.71	25-11-17
3	25-12-10	PHILLIP SECURITIES (HONG KONG) LTD	-4.70	25-12-05
4	25-12-05	PHILLIP SECURITIES (HONG KONG) LTD	-4.46	25-12-04
5	25-11-17	KINGKEY SECURITIES GROUP LTD	-4.12	25-11-13
6	25-11-12	CCB INTERNATIONAL SECURITIES LTD	0.31	25-11-11
7	25-11-10	PHILLIP SECURITIES (HONG KONG) LTD	4.70	25-11-06
8	25-11-06	PHILLIP SECURITIES (HONG KONG) LTD	4.85	25-11-05
9	25-11-05	PHILLIP SECURITIES (HONG KONG) LTD	4.46	25-10-22
10	25-10-13	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-10-02
11	25-09-26	KINGKEY SECURITIES GROUP LTD	-3.39	22-07-26
12	25-01-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	25-01-03
13	24-12-11	KGI ASIA LTD	-0.33	24-02-07
14	24-10-10	ZINVEST GLOBAL LTD	-1.71	24-10-03
15	24-07-16	ICBC (ASIA) SECURITIES LTD	-0.39	24-06-28
16	24-06-28	ICBC (ASIA) SECURITIES LTD	0.39	24-02-07
17		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	24-02-06
18	24-03-25	PHILLIP SECURITIES (HONG KONG) LTD	0.27	24-03-01
19		VALUABLE CAPITAL LTD	-0.27	24-02-08
20	24-02-07	VALUABLE CAPITAL LTD	0.28	23-09-07
21		ZINVEST GLOBAL LTD	-0.29	23-12-20
22	24-02-06	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.52	23-07-14
23	23-09-06	ZINVEST GLOBAL LTD	-0.90	23-08-24
24	23-08-22	ZINVEST GLOBAL LTD	-0.98	23-07-07
25	23-08-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	23-08-02
26	23-07-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.91	22-05-18
27		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.94	23-04-13
28	23-05-05	CMB WING LUNG BANK LTD	1.96	21-12-21
29	23-02-22	QUAM SECURITIES LTD	-0.73	23-02-21
30	23-02-10	INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-12-01
31	23-01-16	HEAD & SHOULDERS SECURITIES LTD	-1.63	20-01-21
32	22-12-12	SPRING SECURITIES LTD	-37.30	22-11-11
33	22-11-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	22-04-20
34		SPRING SECURITIES LTD	-0.33	20-09-01
35	22-11-10	QUAM SECURITIES LTD	-0.52	22-03-11
36	22-02-21	KINGKEY SECURITIES GROUP LTD	0.35	20-10-16
37		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.52	22-02-17
38	22-02-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	22-01-05
39	22-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	22-01-03
40	22-01-10	DONGXING SECURITIES (HONG KONG) CO LTD	-1.08	22-01-03
41	22-01-05	ZINVEST GLOBAL LTD	0.27	21-12-28
42		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	21-05-21
43	22-01-03	DONGXING SECURITIES (HONG KONG) CO LTD	-2.18	20-01-21
44	21-12-22	ZINVEST GLOBAL LTD	0.54	21-12-20
45		KINGSTON SECURITIES LTD	-0.62	20-07-09
46	21-09-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.82	21-09-23
47		ICBC (ASIA) SECURITIES LTD	-0.36	21-09-23
48	21-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	21-06-18
49	21-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	21-05-10
50	21-05-10	ZINVEST GLOBAL LTD	-0.52	21-04-16
51	21-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	21-04-01
52	21-03-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	21-03-15
53	20-11-06	ZINVEST GLOBAL LTD	-2.26	20-10-20
54	20-10-29	MFG LIMITED	0.26	20-10-16
55	20-10-28	BETA INTERNATIONAL SECURITIES LIMITED	-0.26	20-10-27
56	20-10-27	BETA INTERNATIONAL SECURITIES LIMITED	0.26	20-10-19
57	20-10-22	CHINA SECURITIES LTD	-0.27	20-10-21
58	20-10-21	CHINA SECURITIES LTD	0.27	20-10-19
59	20-10-20	ZINVEST GLOBAL LTD	-0.25	20-10-19
60	20-10-19	ZINVEST GLOBAL LTD	0.25	20-10-14
61	20-10-16	KINGKEY SECURITIES GROUP LTD	-0.84	20-09-23
62	20-09-30	VALUABLE CAPITAL LTD	-0.26	20-09-29
63	20-09-29	VALUABLE CAPITAL LTD	0.26	20-09-11
64	20-09-23	KINGKEY SECURITIES GROUP LTD	-1.76	20-09-17
65	20-09-16	ZINVEST GLOBAL LTD	0.26	20-09-15
66	20-09-15	ZINVEST GLOBAL LTD	0.28	20-09-14
67		KINGKEY SECURITIES GROUP LTD	-0.27	20-09-14
68	20-09-14	ZINVEST GLOBAL LTD	0.58	20-09-11
69		KINGKEY SECURITIES GROUP LTD	-0.54	20-09-10
70	20-09-10	ZINVEST GLOBAL LTD	0.31	20-09-08
71	20-09-08	ZINVEST GLOBAL LTD	0.78	20-09-07
72		KINGKEY SECURITIES GROUP LTD	-0.77	20-09-07
73	20-09-07	ZINVEST GLOBAL LTD	0.45	20-09-04
74		KINGKEY SECURITIES GROUP LTD	-0.44	20-09-04
75	20-09-04	ZINVEST GLOBAL LTD	0.70	20-09-03
76		KINGKEY SECURITIES GROUP LTD	-0.61	20-09-03
77	20-09-03	ZINVEST GLOBAL LTD	1.71	20-09-02
78		KINGKEY SECURITIES GROUP LTD	-1.63	20-07-23
79	20-09-01	SPRING SECURITIES LTD	3.88	20-08-18
80		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.88	20-08-19
81	20-08-18	SPRING SECURITIES LTD	3.09	20-07-08
82		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.09	20-07-23
83	20-07-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.41	20-07-13
84		KINGKEY SECURITIES GROUP LTD	-0.41	20-07-13
85	20-07-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.44	20-01-21
86		KINGKEY SECURITIES GROUP LTD	-1.44	20-07-09
87	20-07-09	KINGSTON SECURITIES LTD	0.95	20-01-21
88		KINGKEY SECURITIES GROUP LTD	-0.96	20-07-08
89	20-07-08	SPRING SECURITIES LTD	-14.09	20-06-15
90	20-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	20-06-11
91		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	20-05-26
92	20-06-16	FORTUNE ORIGIN SECURITIES LTD	-2.24	20-01-21
93	20-06-15	SPRING SECURITIES LTD	6.39	20-05-22
94		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.39	20-06-12
95	20-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	20-03-25
96		ABCI SECURITIES CO LTD	-2.02	20-01-21
97	20-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	20-06-01
98		KINGKEY SECURITIES GROUP LTD	-1.00	20-05-22
99	20-05-22	KINGKEY SECURITIES GROUP LTD	-0.27	20-05-21
100	20-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.72	20-05-20
101		SPRING SECURITIES LTD	0.88	20-05-15
102		KINGKEY SECURITIES GROUP LTD	-2.66	20-05-20
103	20-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	20-05-14
104		KINGKEY SECURITIES GROUP LTD	-1.19	20-05-15
105	20-05-15	SPRING SECURITIES LTD	0.51	20-05-14
106		KINGKEY SECURITIES GROUP LTD	-0.51	20-05-14
107	20-05-14	SPRING SECURITIES LTD	1.87	20-04-15
108		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-05-13
109		KINGKEY SECURITIES GROUP LTD	-2.16	20-05-13
110	20-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	20-05-05
111		KINGKEY SECURITIES GROUP LTD	-1.03	20-05-05
112	20-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	20-05-04
113		KINGKEY SECURITIES GROUP LTD	-1.79	20-05-04
114	20-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	20-04-27
115		SOUTH CHINA SECURITIES LTD	-0.66	20-04-29
116		KINGKEY SECURITIES GROUP LTD	-1.11	20-04-29
117	20-04-29	KINGKEY SECURITIES GROUP LTD	1.25	20-04-27
118		SOUTH CHINA SECURITIES LTD	-1.18	20-02-25
119	20-04-28	CHINA INDUSTRIAL SECURITIES	-0.68	20-02-17
120	20-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.87	20-04-23
121		KINGKEY SECURITIES GROUP LTD	-1.79	20-04-23
122	20-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	20-04-22
123		KINGKEY SECURITIES GROUP LTD	-0.95	20-04-15
124	20-04-15	SPRING SECURITIES LTD	11.88	20-01-21
125		KINGKEY SECURITIES GROUP LTD	-28.00	20-04-14
126	20-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	20-04-03
127		KINGKEY SECURITIES GROUP LTD	-0.74	20-03-26
128	20-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	20-03-25
129		KINGKEY SECURITIES GROUP LTD	-0.56	20-03-25
130	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	20-03-24
131		KINGKEY SECURITIES GROUP LTD	-0.27	20-02-25
132		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.29	20-03-24
133	20-03-06	DEUTSCHE BANK AG	-0.36	20-01-21
134	20-03-03	BUSINESS SECURITIES LTD	-1.19	20-01-21
135	20-02-27	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.72	20-01-02
136	20-02-26	PRUDENTIAL BROKERAGE LTD	0.29	20-01-21
137	20-02-25	KINGKEY SECURITIES GROUP LTD	95.32	20-02-24
138		THE HONGKONG AND SHANGHAI BANKING	3.23	20-02-19
139		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.95	20-02-13
140		TIGER FAITH SECURITIES LTD	2.68	20-02-13
141		CITIBANK N.A.	1.10	20-02-12
142		MERRILL LYNCH FAR EAST LTD	0.54	20-02-20
143		KGI ASIA LTD	0.43	20-01-21
144		I-ACCESS INVESTORS LTD	0.35	20-02-24
145		REALINK FINANCIAL TRADE LTD	0.27	20-02-24
146		BANK OF CHINA (HONG KONG) LTD	0.27	20-02-21
147	20-02-24	KINGKEY SECURITIES GROUP LTD	80.22	20-01-21
148		SOUTH CHINA SECURITIES LTD	5.52	20-01-21
149	20-02-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	20-02-10
150	20-02-11	THE HONGKONG AND SHANGHAI BANKING	0.34	20-02-10
151	20-02-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.94	20-01-21
152		ZHONGCAI SECURITIES LTD	0.43
153		I-ACCESS INVESTORS LTD	0.39	20-02-04
154		MASON SECURITIES LTD	-0.29	20-02-06
155		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-01-21
156		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	20-02-04
157		CHINA INDUSTRIAL SECURITIES	-0.59	20-02-07
158	20-02-06	TIGER FAITH SECURITIES LTD	0.27	20-01-21
159		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-04
160	20-02-04	FUTU SECURITIES INTERNATIONAL	-0.36	20-02-03
161	20-02-03	FUTU SECURITIES INTERNATIONAL	0.30	20-01-30
162	20-01-21	CHINA INDUSTRIAL SECURITIES	-0.36	19-08-02
163		ABCI SECURITIES CO LTD	-0.40	19-07-22
164		HEAD & SHOULDERS SECURITIES LTD	-0.45	19-08-06
165		FORTUNE ORIGIN SECURITIES LTD	-1.48	18-02-08
166	20-01-20	KINGKEY SECURITIES GROUP LTD	4.12	20-01-17
167		SPRING SECURITIES LTD	-4.12	19-12-11
168	20-01-17	KINGKEY SECURITIES GROUP LTD	2.14	20-01-13
169		DONGXING SECURITIES (HONG KONG) CO LTD	-4.52	17-07-25
170	20-01-13	KINGKEY SECURITIES GROUP LTD	1.20	17-02-17
171	19-12-18	DBS BANK (HONG KONG) LTD	-0.32	19-08-05
172	19-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.47	19-12-10
173	19-11-12	BUSINESS SECURITIES LTD	-0.35	19-08-01
174	19-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	19-08-23
175	19-11-07	EVERBRIGHT SECURITIES INVESTMENT	-0.47	19-07-02
176	19-11-06	QUAM SECURITIES LTD	-0.84	19-08-22
177	19-10-17	BANK OF CHINA (HONG KONG) LTD	-0.51	19-09-04
178	19-10-16	ARK SECURITIES (HONG KONG) LTD	-0.46	18-05-24
179	19-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	19-08-30
180	19-09-19	BOCI SECURITIES LTD	-1.07	19-08-07
181	19-09-12	SPRING SECURITIES LTD	20.00	19-08-30
182	19-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-08-26
183		SPRING SECURITIES LTD	-0.52	19-08-26
184	19-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	19-08-23
185		SPRING SECURITIES LTD	-0.76	19-08-23
186	19-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-08-22
187		SPRING SECURITIES LTD	-0.41	19-08-22
188	19-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	19-08-20
189		SPRING SECURITIES LTD	-1.54	19-08-20
190	19-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-08-16
191		SPRING SECURITIES LTD	-0.34	19-08-14
192	19-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	19-08-06
193		SPRING SECURITIES LTD	-0.54	19-08-06
194	19-08-06	SPRING SECURITIES LTD	0.57	19-08-05
195		BOCI SECURITIES LTD	0.52	19-07-26
196		HEAD & SHOULDERS SECURITIES LTD	-1.01	19-08-01
197	19-08-05	SPRING SECURITIES LTD	0.40	19-02-22
198		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.57	19-04-03
199	19-08-02	CHINA INDUSTRIAL SECURITIES	0.36	18-10-24
200		BANK OF CHINA (HONG KONG) LTD	0.26	19-08-01
201		CITIBANK N.A.	-0.62	19-08-01
202	19-08-01	CITIBANK N.A.	0.62	19-07-29
203		BUSINESS SECURITIES LTD	-0.48	18-06-27
204		HEAD & SHOULDERS SECURITIES LTD	-1.04	19-07-31
205	19-07-31	HEAD & SHOULDERS SECURITIES LTD	-1.24	18-06-27
206	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.24	19-06-27
207		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.24	19-05-24
208	19-04-02	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.48	18-09-11
209	18-12-18	KGI ASIA LTD	-0.30	18-10-11
210	18-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	18-07-16
211	18-11-22	CITIBANK N.A.	-0.26	18-10-08
212	18-11-05	ABCI SECURITIES CO LTD	-0.49	18-10-09
213	18-10-24	SPRING SECURITIES LTD	16.67
214	18-10-22	EVERBRIGHT SECURITIES INVESTMENT	-0.27	18-09-21
215		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	18-10-09
216	18-06-27	BUSINESS SECURITIES LTD	2.20	18-06-25
217		HEAD & SHOULDERS SECURITIES LTD	-2.16	18-06-25
218	18-06-25	BUSINESS SECURITIES LTD	0.31	15-05-19
219		HEAD & SHOULDERS SECURITIES LTD	-0.43	18-06-12
220	18-06-12	HEAD & SHOULDERS SECURITIES LTD	3.30	18-06-11
221		MIB SECURITIES (HONG KONG) LTD	-0.92	18-01-25
222		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.38	18-06-11
223	18-06-11	HEAD & SHOULDERS SECURITIES LTD	2.35	18-06-08
224		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.08	18-05-16
225		BOCI SECURITIES LTD	-1.27	18-06-08
226	18-06-08	HEAD & SHOULDERS SECURITIES LTD	1.59	18-05-16
227		BOCI SECURITIES LTD	-1.59	18-06-07
228	18-05-24	ARK SECURITIES (HONG KONG) LTD	-0.36	18-05-11
229	18-05-16	HEAD & SHOULDERS SECURITIES LTD	0.31	18-05-15
230		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	18-05-15
231	18-05-15	HEAD & SHOULDERS SECURITIES LTD	0.93	17-12-29
232		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.93	18-03-26
233	18-02-27	CHINA SKY SECURITIES LTD	0.31	17-03-09
234	18-02-23	PHILLIP SECURITIES (HONG KONG) LTD	0.27	17-12-18
235		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	18-01-19
236		ARK SECURITIES (HONG KONG) LTD	-0.67	18-02-21
237	18-02-08	FORTUNE ORIGIN SECURITIES LTD	4.85
238	18-02-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	18-02-05
239	18-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.04	17-12-13
240	17-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.73	17-12-28
241		HEAD & SHOULDERS SECURITIES LTD	-1.85	17-12-14
242	17-12-28	TAI FUNG KUENTAI SECURITIES CO LTD	-0.46	17-10-24
243	17-12-14	MIB SECURITIES (HONG KONG) LTD	0.43	17-12-07
244		HEAD & SHOULDERS SECURITIES LTD	-0.43	17-12-13
245	17-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	17-12-11
246		HEAD & SHOULDERS SECURITIES LTD	-0.31	17-12-11
247	17-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.34	17-12-08
248		HEAD & SHOULDERS SECURITIES LTD	-1.34	17-12-08
249	17-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.04	17-11-21
250		BOCI SECURITIES LTD	0.31	17-12-07
251		HEAD & SHOULDERS SECURITIES LTD	-3.35	17-12-07
252	17-12-07	BOCI SECURITIES LTD	0.77	17-12-06
253		MIB SECURITIES (HONG KONG) LTD	0.49	17-04-20
254		HEAD & SHOULDERS SECURITIES LTD	-1.23	17-12-06
255	17-12-06	BOCI SECURITIES LTD	2.09	17-12-05
256		HEAD & SHOULDERS SECURITIES LTD	-2.11	17-12-05
257	17-12-05	HEAD & SHOULDERS SECURITIES LTD	-4.85	17-06-20
258	17-08-09	ARK SECURITIES (HONG KONG) LTD	-0.27	17-08-07
259	17-07-25	DONGXING SECURITIES (HONG KONG) CO LTD	2.78	17-07-20
260	17-07-20	DONGXING SECURITIES (HONG KONG) CO LTD	3.08	17-07-13
261		BOCI SECURITIES LTD	-3.09	17-07-19
262	17-07-17	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	17-07-13
263	17-07-13	QUAM SECURITIES LTD	2.85	17-06-30
264		DONGXING SECURITIES (HONG KONG) CO LTD	1.91	17-03-14
265		KGI ASIA LTD	-1.50	17-06-30
266	17-06-12	QUAM SECURITIES LTD	1.39	17-06-02
267	17-06-08	ABCI SECURITIES CO LTD	2.91	17-06-06
268	17-05-22	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.31
269		CMBC SECURITIES CO LTD	-0.31	17-04-20
270	17-05-10	THE HONGKONG AND SHANGHAI BANKING	0.68	17-05-09
271	17-05-04	BOCI SECURITIES LTD	7.90	17-05-02
272	17-04-25	KGI ASIA LTD	1.17	17-04-24
273	17-04-19	EVERBRIGHT SECURITIES INVESTMENT	0.52	17-04-18
274		MONEYMORE SECURITIES LTD	-0.31	17-03-16
275	17-04-13	CINDA INTERNATIONAL SECURITIES LTD	-0.35	17-04-12
276	17-04-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	17-03-24
277	17-03-29	HEAD & SHOULDERS SECURITIES LTD	-0.62	17-03-27
278	17-03-27	HEAD & SHOULDERS SECURITIES LTD	-0.40	17-03-22
279	17-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-03-22
280	17-03-22	HEAD & SHOULDERS SECURITIES LTD	-0.62	17-03-20
281	17-03-20	BANK OF CHINA (HONG KONG) LTD	0.48	17-03-17
282		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	17-03-17
283		HEAD & SHOULDERS SECURITIES LTD	-1.24	17-03-14
284	17-03-16	MIB SECURITIES (HONG KONG) LTD	-0.45	17-03-15
285	17-03-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	17-03-14
286	17-03-14	THE HONGKONG AND SHANGHAI BANKING	0.31	17-03-13
287		HEAD & SHOULDERS SECURITIES LTD	-0.60	17-03-13
288	17-03-13	HEAD & SHOULDERS SECURITIES LTD	3.99	17-03-10
289		MIB SECURITIES (HONG KONG) LTD	0.93	17-03-03
290		BOCI SECURITIES LTD	0.28	17-03-10
291		KINGSTON SECURITIES LTD	-3.70	17-03-10
292	17-03-10	HEAD & SHOULDERS SECURITIES LTD	4.49	17-03-09
293		KINGSTON SECURITIES LTD	-4.54	17-03-06
294	17-03-09	QUAM SECURITIES LTD	0.65	17-03-08
295		BOCI SECURITIES LTD	0.26	17-03-08
296		YUE XIU SECURITIES CO LTD	-0.25	17-03-08
297		CHINA INDUSTRIAL SECURITIES	-0.53	17-03-06
298		HEAD & SHOULDERS SECURITIES LTD	-0.78	17-03-08
299	17-03-08	HEAD & SHOULDERS SECURITIES LTD	-0.25	17-03-06
300	17-03-06	HEAD & SHOULDERS SECURITIES LTD	10.12	17-03-02
301		KINGSTON SECURITIES LTD	-10.33	17-03-02
302	17-03-03	MIB SECURITIES (HONG KONG) LTD	-0.56	17-03-02
303	17-03-02	KINGSTON SECURITIES LTD	18.57	15-07-23
304		THE HONGKONG AND SHANGHAI BANKING	3.79	17-03-01
305		BANK OF CHINA (HONG KONG) LTD	1.77	17-03-01
306		QUAM SECURITIES LTD	1.66	17-03-01
307		KGI ASIA LTD	1.30	17-03-01
308		CHINA INDUSTRIAL SECURITIES	1.10	17-03-01
309		HEAD & SHOULDERS SECURITIES LTD	1.03	17-03-01
310		BOCI SECURITIES LTD	0.64	17-03-01
311		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	17-03-01
312		HANG SENG BANK LTD	0.45	16-04-29
313		CHINA CONSTRUCTION BANK (ASIA)	0.43	17-03-01
314		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	17-03-01
315		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	17-02-20
316		CMB WING LUNG BANK LTD	0.35	17-03-01
317		SDIC SECURITIES (HONG KONG) LTD	0.30	17-01-25
318		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	17-03-01
319		FUTU SECURITIES INTERNATIONAL	0.26	17-03-01
320		MIB SECURITIES (HONG KONG) LTD	-0.70	17-03-01
321	17-03-01	MIB SECURITIES (HONG KONG) LTD	-0.60	17-02-28
322	17-02-28	MIB SECURITIES (HONG KONG) LTD	1.85	16-03-31
323	17-02-23	HEAD & SHOULDERS SECURITIES LTD	-0.30	17-02-20
324	17-02-22	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.29	17-01-25
325	17-02-15	HEAD & SHOULDERS SECURITIES LTD	-0.35	17-02-10
326	17-02-10	HEAD & SHOULDERS SECURITIES LTD	-0.57	17-02-06
327	17-02-06	HEAD & SHOULDERS SECURITIES LTD	0.95	17-02-02
328		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.32	17-02-02
329		QUAM SECURITIES LTD	-0.64	17-02-03
330	17-02-03	QUAM SECURITIES LTD	0.42	17-02-02
331		INTERACTIVE BROKERS HONG KONG LTD	-0.30	17-02-02
332		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	17-02-02
333	17-02-02	ARK SECURITIES (HONG KONG) LTD	1.03	17-01-23
334		INTERACTIVE BROKERS HONG KONG LTD	-0.28	17-02-01
335		HEAD & SHOULDERS SECURITIES LTD	-0.99	17-02-01
336	17-02-01	SANFULL SECURITIES LTD	-0.28	17-01-23
337	17-01-26	IMPERIUM INTERNATIONAL SECURITIES LTD	0.28	17-01-25
338		QUAM SECURITIES LTD	-0.35	17-01-25
339	17-01-24	HEAD & SHOULDERS SECURITIES LTD	0.74	17-01-23
340	17-01-23	ARK SECURITIES (HONG KONG) LTD	1.93	17-01-19
341		HEAD & SHOULDERS SECURITIES LTD	-1.93	17-01-20
342	17-01-20	QUAM SECURITIES LTD	0.31	17-01-19
343		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	16-12-28
344		HEAD & SHOULDERS SECURITIES LTD	-0.35	17-01-18
345	17-01-19	ARK SECURITIES (HONG KONG) LTD	0.77	15-06-18
346		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	17-01-18
347		CHINA INDUSTRIAL SECURITIES	-0.47	17-01-18
348	17-01-18	HEAD & SHOULDERS SECURITIES LTD	3.08	16-11-11
349	17-01-16	SANFULL SECURITIES LTD	0.29	16-11-29
350		QUAM SECURITIES LTD	-0.30	17-01-13
351	17-01-10	QUAM SECURITIES LTD	0.46	17-01-09
352		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.46	17-01-06
353	17-01-06	CHINA INDUSTRIAL SECURITIES	0.29	17-01-05
354		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	17-01-04
355	17-01-04	CHINA INDUSTRIAL SECURITIES	0.30	16-12-21
356		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	16-12-23
357	16-12-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.52	16-12-20
358	16-12-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.50	16-12-19
359	16-12-09	CHINA INDUSTRIAL SECURITIES	0.27	16-12-05
360		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	16-12-06
361	16-12-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.46	16-12-02
362	15-08-12	MIB SECURITIES (HONG KONG) LTD	-0.37	15-08-11
363	15-07-29	GUODU SECURITIES (HONG KONG) LTD	-0.44	15-07-28
364	15-07-10	HEAD & SHOULDERS SECURITIES LTD	0.60	15-06-30
365		BOCI SECURITIES LTD	0.44	15-07-09
366		BANK OF CHINA (HONG KONG) LTD	0.35	15-07-09
367		ABCI SECURITIES CO LTD	-2.43	15-06-18
368	15-07-06	QUAM SECURITIES LTD	-0.83	15-07-02
369	15-06-25	EVERBRIGHT SECURITIES INVESTMENT	-7.71	15-06-22
370	15-06-23	FIRST SHANGHAI SECURITIES LTD	0.25	15-06-18
371	15-06-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	15-06-17
372	15-06-10	MIB SECURITIES (HONG KONG) LTD	0.25	15-06-09
373		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-09
374	15-06-09	CMBC SECURITIES CO LTD	0.31	15-06-05
375		CINDA INTERNATIONAL SECURITIES LTD	0.31	15-06-08
376		GUODU SECURITIES (HONG KONG) LTD	-0.48	15-06-08
377		LT SECURITIES LTD	-1.00	15-06-08
378	15-06-08	LT SECURITIES LTD	0.60	15-06-05
379		CINDA INTERNATIONAL SECURITIES LTD	0.46	15-06-03
380		BANK OF CHINA (HONG KONG) LTD	-0.25	15-06-05
381		GUODU SECURITIES (HONG KONG) LTD	-0.59	15-06-05
382	15-06-04	CHINA SYSTEM SECURITIES LTD	0.28	15-06-02
383	15-06-03	LT SECURITIES LTD	0.31
384		INTERACTIVE BROKERS HONG KONG LTD	0.27	15-06-02
385	15-05-21	DEUTSCHE BANK AG	0.31	15-05-20
386	15-05-20	DEUTSCHE BANK AG	0.46	13-10-16
387	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-28
388	15-04-24	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	15-03-03
389		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-23
390	15-04-10	CHIEF SECURITIES LTD	-0.27	15-04-09
391	14-12-02	KGI ASIA LTD	-0.33	14-12-01
392	14-12-01	KGI ASIA LTD	-1.00	14-11-27
393	14-11-18	KGI ASIA LTD	1.89	14-11-11
394	14-11-17	EVERBRIGHT SECURITIES INVESTMENT	5.15	14-11-12
395	14-11-04	GUODU SECURITIES (HONG KONG) LTD	0.40	14-11-03
396	14-10-31	GUODU SECURITIES (HONG KONG) LTD	0.72	14-10-30
397		CHIEF SECURITIES LTD	-0.33	14-10-30
398	14-10-30	CHIEF SECURITIES LTD	0.57	14-10-29
399		GUODU SECURITIES (HONG KONG) LTD	0.41	14-10-29
400		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-10-29
401		KGI ASIA LTD	-0.30	14-10-29
402		GET NICE SECURITIES LTD	-0.45	14-10-29
403		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	14-10-29
404	14-10-29	GUODU SECURITIES (HONG KONG) LTD	0.92	14-10-03
405		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	14-10-27
406		GET NICE SECURITIES LTD	0.45	14-03-03
407		CHIEF SECURITIES LTD	0.30	14-10-28
408		BANK OF CHINA (HONG KONG) LTD	-0.26	14-10-28
409		KGI ASIA LTD	-0.65	14-10-28
410		CITIBANK N.A.	-1.75	14-10-28
411	14-10-28	CHIEF SECURITIES LTD	0.30	14-10-27
412	14-10-21	CITIBANK N.A.	-0.31	14-10-20
413	14-10-06	CITIBANK N.A.	-0.27	14-10-03
414	14-09-30	QUAM SECURITIES LTD	-0.37	14-09-29
415	14-09-03	CITIBANK N.A.	4.62	14-08-20
416	14-04-10	KGI ASIA LTD	-0.26	14-04-09
417		EVERBRIGHT SECURITIES INVESTMENT	-0.50	14-04-09
418	14-03-21	BOCI SECURITIES LTD	-0.27	14-03-20
419	14-03-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	14-03-03
420	14-03-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	13-11-27
421	14-02-13	THE HONGKONG AND SHANGHAI BANKING	0.62	14-02-12
422	13-10-25	QUAM SECURITIES LTD	0.28	13-10-24
423	13-10-11	EVERBRIGHT SECURITIES INVESTMENT	3.26
424		ABCI SECURITIES CO LTD	2.45
425		QUAM SECURITIES LTD	1.93
426		KGI ASIA LTD	1.24
427		THE HONGKONG AND SHANGHAI BANKING	1.22
428		BANK OF CHINA (HONG KONG) LTD	1.05
429		BOCI SECURITIES LTD	0.65
430		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54
431		UOB KAY HIAN (HONG KONG) LTD	0.45
432		HANG SENG SECURITIES LTD	0.41
433		HSBC BROKING SECURITIES (HONG KONG) LTD	0.36
434		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34
435		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32
436		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27

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