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

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