Wanjia Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00401  2013-10-11    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-25 CMB WING LUNG BANK LTD 0.30 26-06-24
2 PHILLIP SECURITIES (HONG KONG) LTD -0.32 26-06-24
3 26-06-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 26-06-23
4 PHILLIP SECURITIES (HONG KONG) LTD 0.32 26-06-23
5 JAKOTA SECURITIES GROUP LTD -0.89 26-06-12
6 26-06-16 CMB WING LUNG BANK LTD 0.45 26-06-15
7 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 26-06-15
8 26-06-15 CMB WING LUNG BANK LTD 0.30 26-06-12
9 26-06-12 CMB WING LUNG BANK LTD 0.93 26-06-11
10 JAKOTA SECURITIES GROUP LTD -0.93 26-06-11
11 26-06-11 JAKOTA SECURITIES GROUP LTD -0.58 26-04-24
12 26-05-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 26-04-20
13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 26-04-20
14 26-04-27 PRUDENTIAL BROKERAGE LTD 2.06 26-04-23
15 26-04-24 JAKOTA SECURITIES GROUP LTD 1.59 26-04-23
16 CNI SECURITIES GROUP LTD -1.61 26-04-02
17 26-04-22 JAKOTA SECURITIES GROUP LTD -0.27 26-04-17
18 26-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 26-03-23
19 26-04-17 JAKOTA SECURITIES GROUP LTD -0.86 26-04-14
20 26-04-14 PRUDENTIAL BROKERAGE LTD 0.28 26-04-10
21 JAKOTA SECURITIES GROUP LTD -0.27 26-04-10
22 26-04-10 PRUDENTIAL BROKERAGE LTD 0.86 26-04-01
23 JAKOTA SECURITIES GROUP LTD -0.86 26-04-02
24 26-04-02 JAKOTA SECURITIES GROUP LTD 21.38 26-04-01
25 CNI SECURITIES GROUP LTD 1.61 17-01-20
26 26-04-01 PHILLIP SECURITIES (HONG KONG) LTD 5.02 26-03-25
27 PRUDENTIAL BROKERAGE LTD 4.16 26-03-12
28 FUTU SECURITIES INTERNATIONAL 2.31 26-03-30
29 INTERACTIVE BROKERS HONG KONG LTD 2.29 26-03-17
30 THE HONGKONG AND SHANGHAI BANKING 2.09 26-03-30
31 TIGER FAITH SECURITIES LTD 1.74 26-03-11
32 JAKOTA SECURITIES GROUP LTD 1.71 26-02-25
33 CITIBANK N.A. 1.35 26-03-17
34 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 26-03-25
35 CCB INTERNATIONAL SECURITIES LTD 0.64 26-02-10
36 BANK OF CHINA (HONG KONG) LTD 0.51 26-03-25
37 FULBRIGHT SECURITIES LTD 0.45 26-03-23
38 KGI ASIA LTD 0.40 26-03-26
39 BOCI SECURITIES LTD 0.36 26-02-26
40 SHANGHAI COMMERCIAL BANK LTD 0.34 26-03-17
41 CMB WING LUNG BANK LTD 0.32 26-03-17
42 26-03-16 MORTON SECURITIES LTD 0.32 17-03-21
43 EVERBRIGHT SECURITIES INVESTMENT -0.32 25-12-30
44 26-03-12 PRUDENTIAL BROKERAGE LTD -4.16 26-03-11
45 26-02-12 PRUDENTIAL BROKERAGE LTD 0.52 26-01-21
46 26-02-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 26-02-09
47 26-02-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 25-10-15
48 26-01-21 PRUDENTIAL BROKERAGE LTD 3.63 22-02-16
49 26-01-14 JAKOTA SECURITIES GROUP LTD 1.71 25-11-17
50 25-12-10 PHILLIP SECURITIES (HONG KONG) LTD -4.70 25-12-05
51 25-12-05 PHILLIP SECURITIES (HONG KONG) LTD -4.46 25-12-04
52 25-11-17 JAKOTA SECURITIES GROUP LTD -4.12 25-11-13
53 25-11-12 CCB INTERNATIONAL SECURITIES LTD 0.31 25-11-11
54 25-11-10 PHILLIP SECURITIES (HONG KONG) LTD 4.70 25-11-06
55 25-11-06 PHILLIP SECURITIES (HONG KONG) LTD 4.85 25-11-05
56 25-11-05 PHILLIP SECURITIES (HONG KONG) LTD 4.46 25-10-22
57 25-10-13 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-10-02
58 25-09-26 JAKOTA SECURITIES GROUP LTD -3.39 22-07-26
59 25-01-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 25-01-03
60 24-12-11 KGI ASIA LTD -0.33 24-02-07
61 24-10-10 ZINVEST GLOBAL LTD -1.71 24-10-03
62 24-07-16 ICBC (ASIA) SECURITIES LTD -0.39 24-06-28
63 24-06-28 ICBC (ASIA) SECURITIES LTD 0.39 24-02-07
64 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 24-02-06
65 24-03-25 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-03-01
66 VALUABLE CAPITAL LTD -0.27 24-02-08
67 24-02-07 VALUABLE CAPITAL LTD 0.28 23-09-07
68 ZINVEST GLOBAL LTD -0.29 23-12-20
69 24-02-06 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.52 23-07-14
70 23-09-06 ZINVEST GLOBAL LTD -0.90 23-08-24
71 23-08-22 ZINVEST GLOBAL LTD -0.98 23-07-07
72 23-08-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 23-08-02
73 23-07-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.91 22-05-18
74 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.94 23-04-13
75 23-05-05 CMB WING LUNG BANK LTD 1.96 21-12-21
76 23-02-22 QUAM SECURITIES LTD -0.73 23-02-21
77 23-02-10 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-12-01
78 23-01-16 MAGE SECURITIES LTD -1.63 20-01-21
79 22-12-12 SPRING SECURITIES LTD -37.30 22-11-11
80 22-11-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 22-04-20
81 SPRING SECURITIES LTD -0.33 20-09-01
82 22-11-10 QUAM SECURITIES LTD -0.52 22-03-11
83 22-02-21 JAKOTA SECURITIES GROUP LTD 0.35 20-10-16
84 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.52 22-02-17
85 22-02-17 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 22-01-05
86 22-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 22-01-03
87 22-01-10 DONGXING SECURITIES (HONG KONG) CO LTD -1.08 22-01-03
88 22-01-05 ZINVEST GLOBAL LTD 0.27 21-12-28
89 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 21-05-21
90 22-01-03 DONGXING SECURITIES (HONG KONG) CO LTD -2.18 20-01-21
91 21-12-22 ZINVEST GLOBAL LTD 0.54 21-12-20
92 KINGSTON SECURITIES LTD -0.62 20-07-09
93 21-09-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.82 21-09-23
94 ICBC (ASIA) SECURITIES LTD -0.36 21-09-23
95 21-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 21-06-18
96 21-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 21-05-10
97 21-05-10 ZINVEST GLOBAL LTD -0.52 21-04-16
98 21-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 21-04-01
99 21-03-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-03-15
100 20-11-06 ZINVEST GLOBAL LTD -2.26 20-10-20
101 20-10-29 MFG LIMITED 0.26 20-10-16
102 20-10-28 BETA INTERNATIONAL SECURITIES LIMITED -0.26 20-10-27
103 20-10-27 BETA INTERNATIONAL SECURITIES LIMITED 0.26 20-10-19
104 20-10-22 CHINA SECURITIES LTD -0.27 20-10-21
105 20-10-21 CHINA SECURITIES LTD 0.27 20-10-19
106 20-10-20 ZINVEST GLOBAL LTD -0.25 20-10-19
107 20-10-19 ZINVEST GLOBAL LTD 0.25 20-10-14
108 20-10-16 JAKOTA SECURITIES GROUP LTD -0.84 20-09-23
109 20-09-30 VALUABLE CAPITAL LTD -0.26 20-09-29
110 20-09-29 VALUABLE CAPITAL LTD 0.26 20-09-11
111 20-09-23 JAKOTA SECURITIES GROUP LTD -1.76 20-09-17
112 20-09-16 ZINVEST GLOBAL LTD 0.26 20-09-15
113 20-09-15 ZINVEST GLOBAL LTD 0.28 20-09-14
114 JAKOTA SECURITIES GROUP LTD -0.27 20-09-14
115 20-09-14 ZINVEST GLOBAL LTD 0.58 20-09-11
116 JAKOTA SECURITIES GROUP LTD -0.54 20-09-10
117 20-09-10 ZINVEST GLOBAL LTD 0.31 20-09-08
118 20-09-08 ZINVEST GLOBAL LTD 0.78 20-09-07
119 JAKOTA SECURITIES GROUP LTD -0.77 20-09-07
120 20-09-07 ZINVEST GLOBAL LTD 0.45 20-09-04
121 JAKOTA SECURITIES GROUP LTD -0.44 20-09-04
122 20-09-04 ZINVEST GLOBAL LTD 0.70 20-09-03
123 JAKOTA SECURITIES GROUP LTD -0.61 20-09-03
124 20-09-03 ZINVEST GLOBAL LTD 1.71 20-09-02
125 JAKOTA SECURITIES GROUP LTD -1.63 20-07-23
126 20-09-01 SPRING SECURITIES LTD 3.88 20-08-18
127 STANDARD CHARTERED BANK (HONG KONG) LTD -3.88 20-08-19
128 20-08-18 SPRING SECURITIES LTD 3.09 20-07-08
129 STANDARD CHARTERED BANK (HONG KONG) LTD -3.09 20-07-23
130 20-07-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.41 20-07-13
131 JAKOTA SECURITIES GROUP LTD -0.41 20-07-13
132 20-07-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.44 20-01-21
133 JAKOTA SECURITIES GROUP LTD -1.44 20-07-09
134 20-07-09 KINGSTON SECURITIES LTD 0.95 20-01-21
135 JAKOTA SECURITIES GROUP LTD -0.96 20-07-08
136 20-07-08 SPRING SECURITIES LTD -14.09 20-06-15
137 20-06-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 20-06-11
138 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 20-05-26
139 20-06-16 FORTUNE ORIGIN SECURITIES LTD -2.24 20-01-21
140 20-06-15 SPRING SECURITIES LTD 6.39 20-05-22
141 STANDARD CHARTERED BANK (HONG KONG) LTD -6.39 20-06-12
142 20-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 20-03-25
143 ABCI SECURITIES CO LTD -2.02 20-01-21
144 20-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 20-06-01
145 JAKOTA SECURITIES GROUP LTD -1.00 20-05-22
146 20-05-22 JAKOTA SECURITIES GROUP LTD -0.27 20-05-21
147 20-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 20-05-20
148 SPRING SECURITIES LTD 0.88 20-05-15
149 JAKOTA SECURITIES GROUP LTD -2.66 20-05-20
150 20-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 20-05-14
151 JAKOTA SECURITIES GROUP LTD -1.19 20-05-15
152 20-05-15 SPRING SECURITIES LTD 0.51 20-05-14
153 JAKOTA SECURITIES GROUP LTD -0.51 20-05-14
154 20-05-14 SPRING SECURITIES LTD 1.87 20-04-15
155 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-05-13
156 JAKOTA SECURITIES GROUP LTD -2.16 20-05-13
157 20-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 20-05-05
158 JAKOTA SECURITIES GROUP LTD -1.03 20-05-05
159 20-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 20-05-04
160 JAKOTA SECURITIES GROUP LTD -1.79 20-05-04
161 20-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 20-04-27
162 SOUTH CHINA SECURITIES LTD -0.66 20-04-29
163 JAKOTA SECURITIES GROUP LTD -1.11 20-04-29
164 20-04-29 JAKOTA SECURITIES GROUP LTD 1.25 20-04-27
165 SOUTH CHINA SECURITIES LTD -1.18 20-02-25
166 20-04-28 CHINA INDUSTRIAL SECURITIES -0.68 20-02-17
167 20-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 20-04-23
168 JAKOTA SECURITIES GROUP LTD -1.79 20-04-23
169 20-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 20-04-22
170 JAKOTA SECURITIES GROUP LTD -0.95 20-04-15
171 20-04-15 SPRING SECURITIES LTD 11.88 20-01-21
172 JAKOTA SECURITIES GROUP LTD -28.00 20-04-14
173 20-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 20-04-03
174 JAKOTA SECURITIES GROUP LTD -0.74 20-03-26
175 20-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 20-03-25
176 JAKOTA SECURITIES GROUP LTD -0.56 20-03-25
177 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-03-24
178 JAKOTA SECURITIES GROUP LTD -0.27 20-02-25
179 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.29 20-03-24
180 20-03-06 DEUTSCHE BANK AG -0.36 20-01-21
181 20-03-03 BUSINESS SECURITIES LTD -1.19 20-01-21
182 20-02-27 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.72 20-01-02
183 20-02-26 PRUDENTIAL BROKERAGE LTD 0.29 20-01-21
184 20-02-25 JAKOTA SECURITIES GROUP LTD 95.32 20-02-24
185 THE HONGKONG AND SHANGHAI BANKING 3.23 20-02-19
186 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.95 20-02-13
187 TIGER FAITH SECURITIES LTD 2.68 20-02-13
188 CITIBANK N.A. 1.10 20-02-12
189 MERRILL LYNCH FAR EAST LTD 0.54 20-02-20
190 KGI ASIA LTD 0.43 20-01-21
191 I-ACCESS INVESTORS LTD 0.35 20-02-24
192 REALINK FINANCIAL TRADE LTD 0.27 20-02-24
193 BANK OF CHINA (HONG KONG) LTD 0.27 20-02-21
194 20-02-24 JAKOTA SECURITIES GROUP LTD 80.22 20-01-21
195 SOUTH CHINA SECURITIES LTD 5.52 20-01-21
196 20-02-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 20-02-10
197 20-02-11 THE HONGKONG AND SHANGHAI BANKING 0.34 20-02-10
198 20-02-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.94 20-01-21
199 ZHONGCAI SECURITIES LTD 0.43
200 I-ACCESS INVESTORS LTD 0.39 20-02-04
201 MASON SECURITIES LTD -0.29 20-02-06
202 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-01-21
203 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-02-04
204 CHINA INDUSTRIAL SECURITIES -0.59 20-02-07
205 20-02-06 TIGER FAITH SECURITIES LTD 0.27 20-01-21
206 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-04
207 20-02-04 FUTU SECURITIES INTERNATIONAL -0.36 20-02-03
208 20-02-03 FUTU SECURITIES INTERNATIONAL 0.30 20-01-30
209 20-01-21 CHINA INDUSTRIAL SECURITIES -0.36 19-08-02
210 ABCI SECURITIES CO LTD -0.40 19-07-22
211 MAGE SECURITIES LTD -0.45 19-08-06
212 FORTUNE ORIGIN SECURITIES LTD -1.48 18-02-08
213 20-01-20 JAKOTA SECURITIES GROUP LTD 4.12 20-01-17
214 SPRING SECURITIES LTD -4.12 19-12-11
215 20-01-17 JAKOTA SECURITIES GROUP LTD 2.14 20-01-13
216 DONGXING SECURITIES (HONG KONG) CO LTD -4.52 17-07-25
217 20-01-13 JAKOTA SECURITIES GROUP LTD 1.20 17-02-17
218 19-12-18 DBS BANK (HONG KONG) LTD -0.32 19-08-05
219 19-12-17 THE HONGKONG AND SHANGHAI BANKING -0.47 19-12-10
220 19-11-12 BUSINESS SECURITIES LTD -0.35 19-08-01
221 19-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 19-08-23
222 19-11-07 EVERBRIGHT SECURITIES INVESTMENT -0.47 19-07-02
223 19-11-06 QUAM SECURITIES LTD -0.84 19-08-22
224 19-10-17 BANK OF CHINA (HONG KONG) LTD -0.51 19-09-04
225 19-10-16 ARK SECURITIES (HONG KONG) LTD -0.46 18-05-24
226 19-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 19-08-30
227 19-09-19 BOCI SECURITIES LTD -1.07 19-08-07
228 19-09-12 SPRING SECURITIES LTD 20.00 19-08-30
229 19-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 19-08-26
230 SPRING SECURITIES LTD -0.52 19-08-26
231 19-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 19-08-23
232 SPRING SECURITIES LTD -0.76 19-08-23
233 19-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-08-22
234 SPRING SECURITIES LTD -0.41 19-08-22
235 19-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 19-08-20
236 SPRING SECURITIES LTD -1.54 19-08-20
237 19-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-08-16
238 SPRING SECURITIES LTD -0.34 19-08-14
239 19-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-08-06
240 SPRING SECURITIES LTD -0.54 19-08-06
241 19-08-06 SPRING SECURITIES LTD 0.57 19-08-05
242 BOCI SECURITIES LTD 0.52 19-07-26
243 MAGE SECURITIES LTD -1.01 19-08-01
244 19-08-05 SPRING SECURITIES LTD 0.40 19-02-22
245 IMPERIUM INTERNATIONAL SECURITIES LTD -0.57 19-04-03
246 19-08-02 CHINA INDUSTRIAL SECURITIES 0.36 18-10-24
247 BANK OF CHINA (HONG KONG) LTD 0.26 19-08-01
248 CITIBANK N.A. -0.62 19-08-01
249 19-08-01 CITIBANK N.A. 0.62 19-07-29
250 BUSINESS SECURITIES LTD -0.48 18-06-27
251 MAGE SECURITIES LTD -1.04 19-07-31
252 19-07-31 MAGE SECURITIES LTD -1.24 18-06-27
253 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.24 19-06-27
254 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.24 19-05-24
255 19-04-02 IMPERIUM INTERNATIONAL SECURITIES LTD -0.48 18-09-11
256 18-12-18 KGI ASIA LTD -0.30 18-10-11
257 18-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 18-07-16
258 18-11-22 CITIBANK N.A. -0.26 18-10-08
259 18-11-05 ABCI SECURITIES CO LTD -0.49 18-10-09
260 18-10-24 SPRING SECURITIES LTD 16.67
261 18-10-22 EVERBRIGHT SECURITIES INVESTMENT -0.27 18-09-21
262 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-10-09
263 18-06-27 BUSINESS SECURITIES LTD 2.20 18-06-25
264 MAGE SECURITIES LTD -2.16 18-06-25
265 18-06-25 BUSINESS SECURITIES LTD 0.31 15-05-19
266 MAGE SECURITIES LTD -0.43 18-06-12
267 18-06-12 MAGE SECURITIES LTD 3.30 18-06-11
268 MIB SECURITIES (HONG KONG) LTD -0.92 18-01-25
269 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.38 18-06-11
270 18-06-11 MAGE SECURITIES LTD 2.35 18-06-08
271 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.08 18-05-16
272 BOCI SECURITIES LTD -1.27 18-06-08
273 18-06-08 MAGE SECURITIES LTD 1.59 18-05-16
274 BOCI SECURITIES LTD -1.59 18-06-07
275 18-05-24 ARK SECURITIES (HONG KONG) LTD -0.36 18-05-11
276 18-05-16 MAGE SECURITIES LTD 0.31 18-05-15
277 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 18-05-15
278 18-05-15 MAGE SECURITIES LTD 0.93 17-12-29
279 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 18-03-26
280 18-02-27 CHINA SKY SECURITIES LTD 0.31 17-03-09
281 18-02-23 PHILLIP SECURITIES (HONG KONG) LTD 0.27 17-12-18
282 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 18-01-19
283 ARK SECURITIES (HONG KONG) LTD -0.67 18-02-21
284 18-02-08 FORTUNE ORIGIN SECURITIES LTD 4.85
285 18-02-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 18-02-05
286 18-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.04 17-12-13
287 17-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.73 17-12-28
288 MAGE SECURITIES LTD -1.85 17-12-14
289 17-12-28 TAI FUNG KUENTAI SECURITIES CO LTD -0.46 17-10-24
290 17-12-14 MIB SECURITIES (HONG KONG) LTD 0.43 17-12-07
291 MAGE SECURITIES LTD -0.43 17-12-13
292 17-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 17-12-11
293 MAGE SECURITIES LTD -0.31 17-12-11
294 17-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.34 17-12-08
295 MAGE SECURITIES LTD -1.34 17-12-08
296 17-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.04 17-11-21
297 BOCI SECURITIES LTD 0.31 17-12-07
298 MAGE SECURITIES LTD -3.35 17-12-07
299 17-12-07 BOCI SECURITIES LTD 0.77 17-12-06
300 MIB SECURITIES (HONG KONG) LTD 0.49 17-04-20
301 MAGE SECURITIES LTD -1.23 17-12-06
302 17-12-06 BOCI SECURITIES LTD 2.09 17-12-05
303 MAGE SECURITIES LTD -2.11 17-12-05
304 17-12-05 MAGE SECURITIES LTD -4.85 17-06-20
305 17-08-09 ARK SECURITIES (HONG KONG) LTD -0.27 17-08-07
306 17-07-25 DONGXING SECURITIES (HONG KONG) CO LTD 2.78 17-07-20
307 17-07-20 DONGXING SECURITIES (HONG KONG) CO LTD 3.08 17-07-13
308 BOCI SECURITIES LTD -3.09 17-07-19
309 17-07-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 17-07-13
310 17-07-13 QUAM SECURITIES LTD 2.85 17-06-30
311 DONGXING SECURITIES (HONG KONG) CO LTD 1.91 17-03-14
312 KGI ASIA LTD -1.50 17-06-30
313 17-06-12 QUAM SECURITIES LTD 1.39 17-06-02
314 17-06-08 ABCI SECURITIES CO LTD 2.91 17-06-06
315 17-05-22 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.31
316 CMBC SECURITIES CO LTD -0.31 17-04-20
317 17-05-10 THE HONGKONG AND SHANGHAI BANKING 0.68 17-05-09
318 17-05-04 BOCI SECURITIES LTD 7.90 17-05-02
319 17-04-25 KGI ASIA LTD 1.17 17-04-24
320 17-04-19 EVERBRIGHT SECURITIES INVESTMENT 0.52 17-04-18
321 MONEYMORE SECURITIES LTD -0.31 17-03-16
322 17-04-13 CINDA INTERNATIONAL SECURITIES LTD -0.35 17-04-12
323 17-04-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 17-03-24
324 17-03-29 MAGE SECURITIES LTD -0.62 17-03-27
325 17-03-27 MAGE SECURITIES LTD -0.40 17-03-22
326 17-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 17-03-22
327 17-03-22 MAGE SECURITIES LTD -0.62 17-03-20
328 17-03-20 BANK OF CHINA (HONG KONG) LTD 0.48 17-03-17
329 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 17-03-17
330 MAGE SECURITIES LTD -1.24 17-03-14
331 17-03-16 MIB SECURITIES (HONG KONG) LTD -0.45 17-03-15
332 17-03-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 17-03-14
333 17-03-14 THE HONGKONG AND SHANGHAI BANKING 0.31 17-03-13
334 MAGE SECURITIES LTD -0.60 17-03-13
335 17-03-13 MAGE SECURITIES LTD 3.99 17-03-10
336 MIB SECURITIES (HONG KONG) LTD 0.93 17-03-03
337 BOCI SECURITIES LTD 0.28 17-03-10
338 KINGSTON SECURITIES LTD -3.70 17-03-10
339 17-03-10 MAGE SECURITIES LTD 4.49 17-03-09
340 KINGSTON SECURITIES LTD -4.54 17-03-06
341 17-03-09 QUAM SECURITIES LTD 0.65 17-03-08
342 BOCI SECURITIES LTD 0.26 17-03-08
343 YUE XIU SECURITIES CO LTD -0.25 17-03-08
344 CHINA INDUSTRIAL SECURITIES -0.53 17-03-06
345 MAGE SECURITIES LTD -0.78 17-03-08
346 17-03-08 MAGE SECURITIES LTD -0.25 17-03-06
347 17-03-06 MAGE SECURITIES LTD 10.12 17-03-02
348 KINGSTON SECURITIES LTD -10.33 17-03-02
349 17-03-03 MIB SECURITIES (HONG KONG) LTD -0.56 17-03-02
350 17-03-02 KINGSTON SECURITIES LTD 18.57 15-07-23
351 THE HONGKONG AND SHANGHAI BANKING 3.79 17-03-01
352 BANK OF CHINA (HONG KONG) LTD 1.77 17-03-01
353 QUAM SECURITIES LTD 1.66 17-03-01
354 KGI ASIA LTD 1.30 17-03-01
355 CHINA INDUSTRIAL SECURITIES 1.10 17-03-01
356 MAGE SECURITIES LTD 1.03 17-03-01
357 BOCI SECURITIES LTD 0.64 17-03-01
358 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-03-01
359 HANG SENG BANK LTD 0.45 16-04-29
360 CHINA CONSTRUCTION BANK (ASIA) 0.43 17-03-01
361 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 17-03-01
362 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 17-02-20
363 CMB WING LUNG BANK LTD 0.35 17-03-01
364 SDIC SECURITIES (HONG KONG) LTD 0.30 17-01-25
365 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 17-03-01
366 FUTU SECURITIES INTERNATIONAL 0.26 17-03-01
367 MIB SECURITIES (HONG KONG) LTD -0.70 17-03-01
368 17-03-01 MIB SECURITIES (HONG KONG) LTD -0.60 17-02-28
369 17-02-28 MIB SECURITIES (HONG KONG) LTD 1.85 16-03-31
370 17-02-23 MAGE SECURITIES LTD -0.30 17-02-20
371 17-02-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.29 17-01-25
372 17-02-15 MAGE SECURITIES LTD -0.35 17-02-10
373 17-02-10 MAGE SECURITIES LTD -0.57 17-02-06
374 17-02-06 MAGE SECURITIES LTD 0.95 17-02-02
375 IMPERIUM INTERNATIONAL SECURITIES LTD -0.32 17-02-02
376 QUAM SECURITIES LTD -0.64 17-02-03
377 17-02-03 QUAM SECURITIES LTD 0.42 17-02-02
378 INTERACTIVE BROKERS HONG KONG LTD -0.30 17-02-02
379 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.42 17-02-02
380 17-02-02 ARK SECURITIES (HONG KONG) LTD 1.03 17-01-23
381 INTERACTIVE BROKERS HONG KONG LTD -0.28 17-02-01
382 MAGE SECURITIES LTD -0.99 17-02-01
383 17-02-01 SANFULL SECURITIES LTD -0.28 17-01-23
384 17-01-26 IMPERIUM INTERNATIONAL SECURITIES LTD 0.28 17-01-25
385 QUAM SECURITIES LTD -0.35 17-01-25
386 17-01-24 MAGE SECURITIES LTD 0.74 17-01-23
387 17-01-23 ARK SECURITIES (HONG KONG) LTD 1.93 17-01-19
388 MAGE SECURITIES LTD -1.93 17-01-20
389 17-01-20 QUAM SECURITIES LTD 0.31 17-01-19
390 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 16-12-28
391 MAGE SECURITIES LTD -0.35 17-01-18
392 17-01-19 ARK SECURITIES (HONG KONG) LTD 0.77 15-06-18
393 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 17-01-18
394 CHINA INDUSTRIAL SECURITIES -0.47 17-01-18
395 17-01-18 MAGE SECURITIES LTD 3.08 16-11-11
396 17-01-16 SANFULL SECURITIES LTD 0.29 16-11-29
397 QUAM SECURITIES LTD -0.30 17-01-13
398 17-01-10 QUAM SECURITIES LTD 0.46 17-01-09
399 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 17-01-06
400 17-01-06 CHINA INDUSTRIAL SECURITIES 0.29 17-01-05
401 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 17-01-04
402 17-01-04 CHINA INDUSTRIAL SECURITIES 0.30 16-12-21
403 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 16-12-23
404 16-12-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.52 16-12-20
405 16-12-20 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.50 16-12-19
406 16-12-09 CHINA INDUSTRIAL SECURITIES 0.27 16-12-05
407 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 16-12-06
408 16-12-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.46 16-12-02
409 15-08-12 MIB SECURITIES (HONG KONG) LTD -0.37 15-08-11
410 15-07-29 GUODU SECURITIES (HONG KONG) LTD -0.44 15-07-28
411 15-07-10 MAGE SECURITIES LTD 0.60 15-06-30
412 BOCI SECURITIES LTD 0.44 15-07-09
413 BANK OF CHINA (HONG KONG) LTD 0.35 15-07-09
414 ABCI SECURITIES CO LTD -2.43 15-06-18
415 15-07-06 QUAM SECURITIES LTD -0.83 15-07-02
416 15-06-25 EVERBRIGHT SECURITIES INVESTMENT -7.71 15-06-22
417 15-06-23 FIRST SHANGHAI SECURITIES LTD 0.25 15-06-18
418 15-06-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 15-06-17
419 15-06-10 MIB SECURITIES (HONG KONG) LTD 0.25 15-06-09
420 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-09
421 15-06-09 CMBC SECURITIES CO LTD 0.31 15-06-05
422 CINDA INTERNATIONAL SECURITIES LTD 0.31 15-06-08
423 GUODU SECURITIES (HONG KONG) LTD -0.48 15-06-08
424 LT SECURITIES LTD -1.00 15-06-08
425 15-06-08 LT SECURITIES LTD 0.60 15-06-05
426 CINDA INTERNATIONAL SECURITIES LTD 0.46 15-06-03
427 BANK OF CHINA (HONG KONG) LTD -0.25 15-06-05
428 GUODU SECURITIES (HONG KONG) LTD -0.59 15-06-05
429 15-06-04 CHINA SYSTEM SECURITIES LTD 0.28 15-06-02
430 15-06-03 LT SECURITIES LTD 0.31
431 INTERACTIVE BROKERS HONG KONG LTD 0.27 15-06-02
432 15-05-21 DEUTSCHE BANK AG 0.31 15-05-20
433 15-05-20 DEUTSCHE BANK AG 0.46 13-10-16
434 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-28
435 15-04-24 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.34 15-03-03
436 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-23
437 15-04-10 CHIEF SECURITIES LTD -0.27 15-04-09
438 14-12-02 KGI ASIA LTD -0.33 14-12-01
439 14-12-01 KGI ASIA LTD -1.00 14-11-27
440 14-11-18 KGI ASIA LTD 1.89 14-11-11
441 14-11-17 EVERBRIGHT SECURITIES INVESTMENT 5.15 14-11-12
442 14-11-04 GUODU SECURITIES (HONG KONG) LTD 0.40 14-11-03
443 14-10-31 GUODU SECURITIES (HONG KONG) LTD 0.72 14-10-30
444 CHIEF SECURITIES LTD -0.33 14-10-30
445 14-10-30 CHIEF SECURITIES LTD 0.57 14-10-29
446 GUODU SECURITIES (HONG KONG) LTD 0.41 14-10-29
447 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-10-29
448 KGI ASIA LTD -0.30 14-10-29
449 GET NICE SECURITIES LTD -0.45 14-10-29
450 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 14-10-29
451 14-10-29 GUODU SECURITIES (HONG KONG) LTD 0.92 14-10-03
452 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 14-10-27
453 GET NICE SECURITIES LTD 0.45 14-03-03
454 CHIEF SECURITIES LTD 0.30 14-10-28
455 BANK OF CHINA (HONG KONG) LTD -0.26 14-10-28
456 KGI ASIA LTD -0.65 14-10-28
457 CITIBANK N.A. -1.75 14-10-28
458 14-10-28 CHIEF SECURITIES LTD 0.30 14-10-27
459 14-10-21 CITIBANK N.A. -0.31 14-10-20
460 14-10-06 CITIBANK N.A. -0.27 14-10-03
461 14-09-30 QUAM SECURITIES LTD -0.37 14-09-29
462 14-09-03 CITIBANK N.A. 4.62 14-08-20
463 14-04-10 KGI ASIA LTD -0.26 14-04-09
464 EVERBRIGHT SECURITIES INVESTMENT -0.50 14-04-09
465 14-03-21 BOCI SECURITIES LTD -0.27 14-03-20
466 14-03-04 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 14-03-03
467 14-03-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 13-11-27
468 14-02-13 THE HONGKONG AND SHANGHAI BANKING 0.62 14-02-12
469 13-10-25 QUAM SECURITIES LTD 0.28 13-10-24
470 13-10-11 EVERBRIGHT SECURITIES INVESTMENT 3.26
471 ABCI SECURITIES CO LTD 2.45
472 QUAM SECURITIES LTD 1.93
473 KGI ASIA LTD 1.24
474 THE HONGKONG AND SHANGHAI BANKING 1.22
475 BANK OF CHINA (HONG KONG) LTD 1.05
476 BOCI SECURITIES LTD 0.65
477 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54
478 UOB KAY HIAN (HONG KONG) LTD 0.45
479 HANG SENG SECURITIES LTD 0.41
480 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36
481 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34
482 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32
483 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27

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