WAI CHI HOLDINGS COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01305	2014-11-18			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	26-05-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	26-04-30
2	25-09-24	FUTU SECURITIES INTERNATIONAL	0.80	25-09-22
3		INNOVAX SECURITIES LTD	-0.79	25-09-16
4	25-09-16	FUTU SECURITIES INTERNATIONAL	1.45	25-09-15
5		INNOVAX SECURITIES LTD	-1.46	25-07-24
6	25-07-24	INNOVAX SECURITIES LTD	1.95	25-06-30
7		FUTU SECURITIES INTERNATIONAL	-1.95	25-07-15
8	25-06-30	INNOVAX SECURITIES LTD	0.29
9		FUTU SECURITIES INTERNATIONAL	-0.29	25-06-13
10	25-05-29	FUTU SECURITIES INTERNATIONAL	2.25	25-05-28
11	24-11-27	SPDB INTERNATIONAL SECURITIES LTD	55.06
12		KINGSTON SECURITIES LTD	-55.80	20-06-17
13	24-08-06	ADVENT SECURITIES (HONG KONG) LTD	-0.91	24-08-05
14	24-08-05	ADVENT SECURITIES (HONG KONG) LTD	0.91	24-03-07
15		ZINVEST GLOBAL LTD	-0.91	24-08-02
16	24-08-02	ZINVEST GLOBAL LTD	-1.33	24-07-22
17	24-07-22	ZINVEST GLOBAL LTD	2.24	24-04-08
18		FUTU SECURITIES INTERNATIONAL	-2.24	24-07-19
19	24-04-08	FUTU SECURITIES INTERNATIONAL	1.80	24-03-28
20		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	24-03-15
21		ZINVEST GLOBAL LTD	-1.41	24-03-07
22	24-03-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	24-03-01
23		VALUABLE CAPITAL LTD	-0.43	24-02-01
24	24-03-07	ZINVEST GLOBAL LTD	1.59	24-01-09
25		ADVENT SECURITIES (HONG KONG) LTD	-1.59	24-02-29
26	24-02-29	ADVENT SECURITIES (HONG KONG) LTD	1.59
27	24-02-01	VALUABLE CAPITAL LTD	-1.59	24-01-31
28	24-01-02	VALUABLE CAPITAL LTD	1.32	23-12-29
29		NANYANG COMMERCIAL BANK LTD	-1.28	23-11-14
30	23-11-14	NANYANG COMMERCIAL BANK LTD	1.28	23-06-26
31		VALUABLE CAPITAL LTD	-1.27	23-11-08
32	23-10-27	FUTU SECURITIES INTERNATIONAL	0.44	23-10-10
33		FUNDE SECURITIES LTD	-0.44	23-06-30
34	23-09-19	VALUABLE CAPITAL LTD	1.38	23-09-15
35		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.33	23-07-10
36	23-06-30	FUNDE SECURITIES LTD	0.44
37		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	23-06-23
38	23-06-23	VALUABLE CAPITAL LTD	0.43	23-06-20
39		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	23-06-20
40	23-06-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.88	23-05-12
41	23-05-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.88	23-04-20
42	23-02-14	FIRST SHANGHAI SECURITIES LTD	0.55	23-01-09
43	23-02-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.86	22-12-19
44		ZINVEST GLOBAL LTD	-0.89	22-12-09
45	23-01-05	FIRST SHANGHAI SECURITIES LTD	0.78	22-05-05
46	23-01-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	22-12-30
47	22-12-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.64	22-12-12
48		QUAM SECURITIES LTD	-0.64	22-08-09
49	22-12-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	22-06-27
50	22-12-09	ZINVEST GLOBAL LTD	0.87	22-11-02
51		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.89	22-12-08
52	22-12-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-11-02
53	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-22
54		BNP PARIBAS	-0.49	22-08-26
55	22-08-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.98	22-08-03
56		DAOKOU SECURITIES LTD	-0.98	22-06-01
57	22-08-09	QUAM SECURITIES LTD	0.64	22-01-10
58		CHIYU BANKING CORPORATION LTD	-0.64	22-07-25
59	22-08-01	CMB INTERNATIONAL SECURITIES LTD	2.17	22-06-15
60		THE HONGKONG AND SHANGHAI BANKING	-2.17	22-07-29
61	22-07-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	22-05-25
62		HAFOO SECURITIES LTD	-0.51	22-06-28
63	22-06-28	CHIYU BANKING CORPORATION LTD	0.64	21-12-10
64		HAFOO SECURITIES LTD	-0.63	22-06-20
65	22-06-20	HAFOO SECURITIES LTD	1.16	22-04-25
66		ZINVEST GLOBAL LTD	-0.37	22-06-16
67		VALUABLE CAPITAL LTD	-0.79	22-06-16
68	22-06-01	DAOKOU SECURITIES LTD	0.98
69		FUTU SECURITIES INTERNATIONAL	-0.97	22-05-30
70	22-01-24	BNP PARIBAS	0.50	22-01-18
71		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-01-21
72	21-11-30	FUTU SECURITIES INTERNATIONAL	0.91	21-11-29
73		REALINK FINANCIAL TRADE LTD	-0.35	21-11-29
74	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-19
75		ICBC (ASIA) SECURITIES LTD	0.26	21-10-19
76	21-10-19	ICBC (ASIA) SECURITIES LTD	0.39	21-10-18
77	21-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-09-17
78	21-10-11	THE HONGKONG AND SHANGHAI BANKING	0.47	21-10-07
79	21-05-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	21-05-04
80		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	21-05-17
81	21-02-16	FIRST SHANGHAI SECURITIES LTD	0.40	20-11-26
82	19-06-18	FIRST SHANGHAI SECURITIES LTD	-0.39	19-06-17
83	19-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.68	19-05-09
84	19-05-16	FIRST SHANGHAI SECURITIES LTD	-0.27	19-02-28
85	18-12-18	FIRST SHANGHAI SECURITIES LTD	0.56	18-05-04
86		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	18-07-19
87	18-05-11	FOSUN INTERNATIONAL SECURITIES LTD	0.90	16-03-24
88		BOCI SECURITIES LTD	-0.90	18-05-04
89	18-03-23	KGI ASIA LTD	0.50	18-02-07
90		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	18-03-15
91	18-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	18-02-14
92	18-02-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	18-02-08
93		MIB SECURITIES (HONG KONG) LTD	-1.07	18-02-13
94	18-02-13	MIB SECURITIES (HONG KONG) LTD	-0.29	17-09-01
95	17-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	17-05-25
96		FULBRIGHT SECURITIES LTD	-0.26	17-05-31
97	17-03-13	QUAM SECURITIES LTD	0.28	17-03-10
98		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	17-02-21
99	17-01-12	KINGSTON SECURITIES LTD	9.40	17-01-06
100		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-01-11
101	17-01-11	GRAND CARTEL SECURITIES CO LTD	-0.42	17-01-04
102	17-01-06	BOCI SECURITIES LTD	0.68	17-01-04
103		GET NICE SECURITIES LTD	0.57	16-12-19
104		THE HONGKONG AND SHANGHAI BANKING	0.35	17-01-05
105		DEUTSCHE SECURITIES ASIA LTD	-2.36	17-01-05
106	17-01-05	DEUTSCHE SECURITIES ASIA LTD	-0.59	17-01-03
107	17-01-04	PRUDENTIAL BROKERAGE LTD	0.76	17-01-03
108		GRAND CARTEL SECURITIES CO LTD	-0.31	16-11-30
109		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-01-03
110		BOCI SECURITIES LTD	-0.33	17-01-03
111	17-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	16-12-30
112		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	16-12-29
113		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.58	16-12-21
114		HONG KONG SECURITIES CLEARING CO. LTD.	-6.05	16-12-30
115	16-12-30	HONG KONG SECURITIES CLEARING CO. LTD.	5.59	16-12-29
116		CAITONG INTERNATIONAL SECURITIES CO LTD	0.26	16-12-29
117		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	16-12-29
118		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-12-29
119		KINGSTON SECURITIES LTD	-1.38	16-12-29
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.96	16-12-19
121	16-12-29	PRUDENTIAL BROKERAGE LTD	0.48	16-12-28
122		HONG KONG SECURITIES CLEARING CO. LTD.	0.46	16-12-28
123		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	16-12-28
124		KINGSTON SECURITIES LTD	-0.67	16-12-28
125	16-12-28	CHINA INDUSTRIAL SECURITIES	0.37	16-12-20
126		PRUDENTIAL BROKERAGE LTD	0.31	16-12-20
127		KINGSTON SECURITIES LTD	-0.45	16-12-22
128	16-12-23	DEUTSCHE SECURITIES ASIA LTD	1.20	16-12-21
129		JPMORGAN CHASE BANK, NATIONAL	-1.16	16-12-22
130	16-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.82	16-12-02
131		THE HONGKONG AND SHANGHAI BANKING	-0.82	16-12-21
132	16-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58
133		DEUTSCHE SECURITIES ASIA LTD	-1.58	16-12-20
134	16-12-20	JPMORGAN CHASE BANK, NATIONAL	1.25	16-12-19
135		DEUTSCHE SECURITIES ASIA LTD	-1.20	16-12-01
136	16-12-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.88	16-12-16
137		THE HONGKONG AND SHANGHAI BANKING	0.46	16-12-16
138		CHINA INDUSTRIAL SECURITIES	-0.56	16-12-16
139	16-12-16	CHINA INDUSTRIAL SECURITIES	0.67	16-12-15
140		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.98	16-12-15
141	16-12-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.10	16-12-14
142		CHINA INDUSTRIAL SECURITIES	-0.93	16-12-14
143	16-12-14	CHINA INDUSTRIAL SECURITIES	1.04	16-12-12
144		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.51	16-12-12
145	16-12-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.48	16-12-09
146		CHINA INDUSTRIAL SECURITIES	-0.88	16-12-09
147	16-12-09	CHINA INDUSTRIAL SECURITIES	0.83	16-12-08
148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-12-06
149		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.69	16-12-08
150	16-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	16-12-07
151	16-12-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.14	16-12-01
152		PRUDENTIAL BROKERAGE LTD	-0.27	16-11-30
153		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	16-11-30
154		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	16-11-28
155	16-12-02	THE HONGKONG AND SHANGHAI BANKING	1.20	16-11-30
156		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	16-12-01
157		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	16-12-01
158		MIB SECURITIES (HONG KONG) LTD	-0.50	16-11-30
159		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	16-11-25
160	16-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	16-11-30
161		DEUTSCHE SECURITIES ASIA LTD	0.29	16-11-30
162		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	16-11-29
163		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	16-11-28
164		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	16-11-29
165	16-11-30	DEUTSCHE SECURITIES ASIA LTD	1.00	16-11-29
166		PRUDENTIAL BROKERAGE LTD	0.87	16-11-25
167		EMPEROR SECURITIES LTD	-0.55	16-11-29
168		GRAND CARTEL SECURITIES CO LTD	-0.69	16-11-29
169		MIB SECURITIES (HONG KONG) LTD	-0.83	16-11-28
170	16-11-29	KINGSTON SECURITIES LTD	3.34	16-06-30
171		DEUTSCHE SECURITIES ASIA LTD	0.40	16-11-28
172		GRAND CARTEL SECURITIES CO LTD	-0.69	16-11-28
173		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.40	16-11-28
174	16-11-28	DEUTSCHE SECURITIES ASIA LTD	1.63	16-11-25
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	16-07-15
176		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	16-11-25
177		CAITONG INTERNATIONAL SECURITIES CO LTD	0.40	16-05-20
178		QUAM SECURITIES LTD	-0.48	16-11-25
179		CHINA GALAXY INTERNATIONAL SECURITIES	-0.69	16-11-18
180		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.95	16-11-25
181		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.36	16-11-25
182	16-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	16-06-14
183		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-08-01
184		GRAND CARTEL SECURITIES CO LTD	-0.35	16-10-18
185		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.97	16-09-27
186	16-11-08	CINDA INTERNATIONAL SECURITIES LTD	0.42	16-09-09
187		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.78	16-11-02
188	16-11-01	FULBRIGHT SECURITIES LTD	0.31	16-10-28
189		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	16-08-09
190	16-10-28	CENTRAL CHINA INTERNATIONAL SECURITIES	0.47
191		BOCI SECURITIES LTD	-0.46	16-10-27
192	16-10-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.20	16-08-29
193		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-2.20	16-09-29
194	16-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	16-10-17
195		GRAND CARTEL SECURITIES CO LTD	-0.46	16-10-17
196	16-10-17	BOCI SECURITIES LTD	0.48	16-09-13
197		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	16-10-14
198	16-10-05	GRAND CARTEL SECURITIES CO LTD	0.69	16-10-03
199		THE HONGKONG AND SHANGHAI BANKING	-0.67	16-10-03
200	16-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	16-09-23
201		GRAND CARTEL SECURITIES CO LTD	-0.37	16-09-19
202	16-09-29	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.29	16-04-19
203	16-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-09-21
204		SOUTH CHINA SECURITIES LTD	-0.28	16-09-12
205	16-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	16-09-14
206		EMPEROR SECURITIES LTD	0.30	16-09-08
207		GRAND CARTEL SECURITIES CO LTD	-0.78	16-09-14
208	16-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-08-19
209	16-08-30	GRAND CARTEL SECURITIES CO LTD	0.69	16-08-19
210		LUEN FAT SECURITIES CO LTD	-0.76	16-04-11
211	16-08-19	GRAND CARTEL SECURITIES CO LTD	0.69	16-08-03
212		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	16-08-18
213	16-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	16-08-01
214		GRAND CARTEL SECURITIES CO LTD	-0.46	16-07-11
215	16-08-01	DEUTSCHE SECURITIES ASIA LTD	0.88	16-05-20
216		JPMORGAN CHASE BANK, NATIONAL	-0.88	16-05-20
217	16-07-21	CHINA INDUSTRIAL SECURITIES	0.27	16-06-28
218	16-06-03	MIB SECURITIES (HONG KONG) LTD	0.36	16-06-02
219	16-05-20	JPMORGAN CHASE BANK, NATIONAL	0.88	16-04-26
220		DEUTSCHE SECURITIES ASIA LTD	-0.88	16-05-06
221	16-05-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	16-05-12
222	16-05-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.67	16-05-09
223	16-05-11	CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	16-05-03
224	16-05-09	KINGSTON SECURITIES LTD	-3.90	16-05-04
225	16-05-06	GRAND CARTEL SECURITIES CO LTD	4.02	16-05-03
226		DEUTSCHE SECURITIES ASIA LTD	1.84	16-04-25
227		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-05-04
228	16-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-05-04
229	16-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	16-04-08
230	16-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	16-04-05
231		EMPEROR SECURITIES LTD	0.30	16-04-06
232		KINGSTON SECURITIES LTD	-0.74	16-04-06
233	16-04-06	KINGSTON SECURITIES LTD	0.52	16-04-05
234		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	16-03-23
235		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	16-04-05
236	16-03-30	MIB SECURITIES (HONG KONG) LTD	0.30	16-03-23
237		CHINA GALAXY INTERNATIONAL SECURITIES	-0.60	16-03-29
238	16-03-29	KINGSTON SECURITIES LTD	-0.75	16-03-24
239	16-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	16-03-23
240		KINGSTON SECURITIES LTD	-0.75	16-03-23
241	16-03-23	FULBRIGHT SECURITIES LTD	0.63	16-03-08
242		BOCI SECURITIES LTD	0.39	16-03-21
243		BANK OF CHINA (HONG KONG) LTD	0.36	16-03-22
244		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.32	16-03-22
245		KINGSTON SECURITIES LTD	-0.61	16-03-18
246		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.64	16-03-21
247	16-03-18	KINGSTON SECURITIES LTD	-0.25	16-03-11
248	16-03-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.50	16-03-08
249		KINGSTON SECURITIES LTD	-0.50	16-03-07
250	16-03-07	KINGSTON SECURITIES LTD	0.75	16-02-23
251		UBS SECURITIES HONG KONG LTD	-0.75	16-01-25
252	16-02-26	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.26	16-02-25
253	16-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	16-02-22
254		MIB SECURITIES (HONG KONG) LTD	0.40	16-02-02
255		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	16-02-22
256		KINGSTON SECURITIES LTD	-1.50	16-02-03
257	16-02-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	16-02-17
258		CHINA GALAXY INTERNATIONAL SECURITIES	-0.43	16-02-18
259	16-02-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	16-02-12
260	16-02-12	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	16-02-11
261	16-02-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	16-02-05
262		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.51	16-02-05
263	16-02-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.88	16-02-02
264		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-02-04
265		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.50	16-02-03
266	16-02-03	KINGSTON SECURITIES LTD	0.70	16-02-02
267		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.78	16-02-02
268	16-02-02	KINGSTON SECURITIES LTD	1.12	16-02-01
269		MIB SECURITIES (HONG KONG) LTD	-0.30	16-01-22
270		CHINA GALAXY INTERNATIONAL SECURITIES	-0.71	16-02-01
271	16-02-01	KINGSTON SECURITIES LTD	2.23	16-01-21
272		CHINA INDUSTRIAL SECURITIES	-0.28	16-01-28
273		CHINA GALAXY INTERNATIONAL SECURITIES	-0.74	16-01-29
274		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.15	16-01-29
275	16-01-29	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.80	16-01-28
276		EMPEROR SECURITIES LTD	0.42	16-01-28
277		CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	16-01-27
278		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.87	16-01-28
279	16-01-28	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.50	16-01-22
280	16-01-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.57	16-01-25
281	16-01-25	THE HONGKONG AND SHANGHAI BANKING	1.09	16-01-22
282		HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	16-01-22
283		UBS SECURITIES HONG KONG LTD	0.75	15-04-16
284		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.88	16-01-22
285	16-01-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.59	16-01-21
286		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	16-01-21
287		CAITONG INTERNATIONAL SECURITIES CO LTD	0.53	14-12-15
288		EMPEROR SECURITIES LTD	0.26	16-01-21
289		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.85	16-01-21
290	16-01-21	LUEN FAT SECURITIES CO LTD	0.42	16-01-20
291		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	16-01-20
292		BANK OF CHINA (HONG KONG) LTD	-0.43	16-01-20
293	16-01-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.56	16-01-19
294		LUEN FAT SECURITIES CO LTD	0.39
295		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	16-01-19
296		BANK OF CHINA (HONG KONG) LTD	-0.30	16-01-19
297		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.62	16-01-18
298	16-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	3.50	16-01-18
299		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.65	16-01-18
300		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.59	16-01-18
301		KINGSTON SECURITIES LTD	-3.50	16-01-18
302	16-01-18	KINGSTON SECURITIES LTD	3.27	16-01-13
303		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	16-01-15
304		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.80	16-01-15
305		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.18	16-01-15
306	16-01-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.77	16-01-14
307		CHINA INDUSTRIAL SECURITIES	0.28	16-01-13
308		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.77	16-01-11
309	16-01-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	16-01-13
310	16-01-11	MIB SECURITIES (HONG KONG) LTD	0.44	16-01-07
311		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	16-01-08
312	16-01-07	MIB SECURITIES (HONG KONG) LTD	0.91	15-11-24
313		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.91	16-01-05
314	15-12-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.37	15-12-29
315		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	15-12-29
316	15-12-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	15-12-28
317		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	15-12-28
318	15-12-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.07	15-12-17
319		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.16	15-12-22
320	15-12-23	KINGSTON SECURITIES LTD	5.10	15-12-22
321		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.00	15-12-22
322	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	4.95	15-12-21
323		CHINA GALAXY INTERNATIONAL SECURITIES	0.48	15-12-21
324		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	15-12-21
325		KINGSTON SECURITIES LTD	-4.99	15-12-21
326	15-12-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.40	15-12-18
327		KINGSTON SECURITIES LTD	0.28	15-12-18
328		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	15-12-18
329	15-12-18	CHINA GALAXY INTERNATIONAL SECURITIES	1.72	15-12-04
330		EMPEROR SECURITIES LTD	0.38	15-12-17
331		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.49	15-12-17
332	15-12-17	CHINA INDUSTRIAL SECURITIES	0.40	15-10-19
333		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.61	15-12-14
334	15-12-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	15-12-15
335		SOUTH CHINA SECURITIES LTD	-0.39	15-12-15
336	15-12-14	KINGSTON SECURITIES LTD	46.45	15-12-11
337		GF SECURITIES (HONG KONG) BROKERAGE LTD	-46.45	15-12-10
338	15-12-11	KINGSTON SECURITIES LTD	3.75	15-12-02
339		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-3.75	15-12-04
340	15-12-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	15-11-30
341		SOUTH CHINA SECURITIES LTD	-0.39	15-10-29
342	15-11-24	KGI ASIA LTD	0.27	15-11-18
343	15-11-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.49	15-11-06
344		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.50	15-11-17
345	15-11-17	CHINA GALAXY INTERNATIONAL SECURITIES	1.65	15-11-11
346		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.65	15-11-10
347	15-11-10	CHINA GALAXY INTERNATIONAL SECURITIES	1.50	15-09-01
348		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.65	15-11-06
349	15-10-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	15-07-30
350		RBC INVESTMENT SERVICES (ASIA) LTD	-0.30	15-06-16
351	15-09-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	15-09-16
352		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.50	15-08-13
353	15-07-10	SOUTH CHINA SECURITIES LTD	0.28	15-07-09
354		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	15-07-09
355	15-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.34	15-06-24
356		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.29	15-06-25
357	15-06-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.21	15-06-19
358		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.25	15-06-17
359	15-06-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.72	15-06-15
360		RBC INVESTMENT SERVICES (ASIA) LTD	0.30
361		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.52	15-06-15
362	15-06-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	15-06-04
363	15-06-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	15-06-10
364	15-06-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29	15-06-08
365		BANK OF CHINA (HONG KONG) LTD	-0.25	15-06-09
366	15-06-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.56	15-06-02
367		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	15-06-01
368	15-06-01	QUAM SECURITIES LTD	-0.30	15-05-29
369		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	15-05-29
370	15-05-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.75	15-05-28
371	15-05-28	DEUTSCHE BANK AG	0.32	14-11-21
372		RICHE BRIGHT SECURITIES LTD	0.29	15-05-27
373		QUAM SECURITIES LTD	0.29	15-05-27
374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-27
375		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-05-27
376		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.08	15-05-26
377	15-05-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	71.27	15-05-21
378		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.90	15-05-20
379	15-05-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29	15-05-19
380		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.87	15-05-18
381	15-05-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	15-05-15
382		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-05-18
383	15-05-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.62	15-05-14
384	15-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-05-14
385	15-05-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.01	15-05-13
386		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.62	15-05-13
387	15-05-13	PHILLIP SECURITIES (HONG KONG) LTD	0.32	15-05-12
388		BANK OF CHINA (HONG KONG) LTD	0.31	15-05-12
389		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.44	15-05-05
390	15-05-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	15-05-04
391	15-04-30	THE HONGKONG AND SHANGHAI BANKING	1.04	15-04-29
392		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	15-04-28
393	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.43	15-04-28
394	15-04-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.43	15-04-15
395		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.43	15-04-24
396	15-04-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.60	15-04-17
397		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	15-04-17
398		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.49	15-04-17
399	15-04-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.21	15-04-16
400		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.42	15-04-15
401		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.01	15-04-16
402	15-04-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.57	15-04-14
403	15-04-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	15-04-14
404	15-04-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.07	15-04-13
405		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.16	15-04-13
406	15-04-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.95	15-04-10
407		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.68	15-04-10
408		BOCI SECURITIES LTD	-0.28	15-04-10
409		SDIC SECURITIES (HONG KONG) LTD	-0.28	15-04-10
410		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-10
411		BANK OF CHINA (HONG KONG) LTD	-0.33	15-04-10
412	15-04-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.51	15-03-18
413		SDIC SECURITIES (HONG KONG) LTD	0.28	15-04-09
414	15-01-28	THE HONGKONG AND SHANGHAI BANKING	0.29	15-01-27
415	15-01-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-01-16
416	15-01-06	QUAM SECURITIES LTD	0.36	15-01-05
417		RHB SECURITIES HONG KONG LTD	-0.37	14-12-16
418	14-12-30	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2.59	14-12-23
419		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.60	14-12-29
420	14-12-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.60	14-12-10
421		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-2.67	14-12-10
422	14-12-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	14-12-05
423		QUAM SECURITIES LTD	-0.45	14-12-05
424	14-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-11-20
425		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	14-12-02
426	14-11-24	THE HONGKONG AND SHANGHAI BANKING	0.42	14-11-21
427		SOOCHOW SECURITIES INTERNATIONAL	-0.33	14-11-21
428	14-11-21	SDIC SECURITIES (HONG KONG) LTD	-0.27	14-11-20
429		SOOCHOW SECURITIES INTERNATIONAL	-0.50	14-11-20
430	14-11-20	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.90	14-11-19
431		QUAM SECURITIES LTD	0.89	14-11-18
432		BANK OF CHINA (HONG KONG) LTD	0.82	14-11-18
433		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	14-11-18
434		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	14-11-18
435		SDIC SECURITIES (HONG KONG) LTD	0.25	14-11-18
436		KGI ASIA LTD	-0.28	14-11-18
437		DEUTSCHE BANK AG	-0.30	14-11-18
438		PRESIDENT SECURITIES (HONG KONG) LTD	-0.32	14-11-18
439		CHOW SANG SANG SECURITIES LTD	-0.39	14-11-18
440		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	14-11-18
441		PRUDENTIAL BROKERAGE LTD	-0.44	14-11-18
442		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	14-11-18
443		MERRILL LYNCH FAR EAST LTD	-0.50	14-11-18
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	14-11-18
445		PHILLIP SECURITIES (HONG KONG) LTD	-0.78	14-11-19
446		RHB SECURITIES HONG KONG LTD	-0.99	14-11-18
447		GETTA SECURITIES LTD	-1.19	14-11-18
448	14-11-18	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	6.80
449		RHB SECURITIES HONG KONG LTD	2.13
450		PHILLIP SECURITIES (HONG KONG) LTD	1.97
451		HAITONG INTERNATIONAL SECURITIES CO LTD	1.62
452		BRIGHT SMART SECURITIES INTERNATIONAL	1.56
453		BOCI SECURITIES LTD	1.21
454		GETTA SECURITIES LTD	1.19
455		PRUDENTIAL BROKERAGE LTD	1.02
456		SOOCHOW SECURITIES INTERNATIONAL	1.00
457		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87
458		THE HONGKONG AND SHANGHAI BANKING	0.65
459		KGI ASIA LTD	0.60
460		GOLDENWAY SECURITIES CO LTD	0.56
461		MERRILL LYNCH FAR EAST LTD	0.50
462		CHOW SANG SANG SECURITIES LTD	0.50
463		PRESIDENT SECURITIES (HONG KONG) LTD	0.43
464		MIB SECURITIES (HONG KONG) LTD	0.39
465		QUAM SECURITIES LTD	0.33
466		DEUTSCHE BANK AG	0.30
467		EMPEROR SECURITIES LTD	0.26
468		DEUTSCHE SECURITIES ASIA LTD	0.26

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