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

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