Wai Hung Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03321	2019-04-23			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	26-02-06	FUTU SECURITIES INTERNATIONAL	0.45	26-02-05
2		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	26-02-05
3		ABN AMRO CLEARING HONG KONG LTD	0.30	26-02-05
4		THE HONGKONG AND SHANGHAI BANKING	0.29	26-02-05
5		RIFA SECURITIES LTD	-2.50	26-02-05
6	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.47	26-02-04
7		FUTU SECURITIES INTERNATIONAL	0.42	26-02-04
8		RIFA SECURITIES LTD	-1.31	26-02-04
9	26-02-04	FUTU SECURITIES INTERNATIONAL	0.37	26-02-03
10		RIFA SECURITIES LTD	-0.84	26-02-03
11	26-02-03	INNOVAX SECURITIES LTD	-0.25	24-04-11
12	26-02-02	RIFA SECURITIES LTD	-0.28	26-01-30
13	26-01-29	LONG BRIDGE HK LTD	0.28	26-01-28
14		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-28
15		FUTU SECURITIES INTERNATIONAL	-0.35	26-01-28
16	26-01-28	FUTU SECURITIES INTERNATIONAL	0.35	26-01-27
17		CITIBANK N.A.	-0.36	26-01-26
18	25-10-31	RIFA SECURITIES LTD	0.83	25-10-30
19		LUK FOOK SECURITIES (HK) LTD	-0.83	25-10-30
20	25-10-30	LUK FOOK SECURITIES (HK) LTD	0.83	25-06-16
21		RIFA SECURITIES LTD	-0.83	25-10-27
22	25-10-27	CELESTIAL SECURITIES LTD	0.76	25-09-08
23		RIFA SECURITIES LTD	-0.76	25-09-23
24	25-09-08	RIFA SECURITIES LTD	3.59	25-09-05
25		CELESTIAL SECURITIES LTD	-3.79	25-09-05
26	25-09-05	CELESTIAL SECURITIES LTD	3.34	25-09-01
27		RIFA SECURITIES LTD	-3.41	25-09-01
28	25-09-01	RIFA SECURITIES LTD	1.49	25-08-29
29		CELESTIAL SECURITIES LTD	-1.43	25-08-29
30	25-08-29	CELESTIAL SECURITIES LTD	0.42	25-08-28
31		RIFA SECURITIES LTD	-0.42	25-08-28
32	25-08-27	RIFA SECURITIES LTD	0.53	25-08-25
33		CELESTIAL SECURITIES LTD	-0.53	25-08-26
34	25-08-25	RIFA SECURITIES LTD	0.69	25-08-19
35		CELESTIAL SECURITIES LTD	-0.69	25-08-20
36	25-08-19	RIFA SECURITIES LTD	4.00	25-08-18
37		CELESTIAL SECURITIES LTD	-4.03	25-08-18
38	25-08-18	CELESTIAL SECURITIES LTD	2.71	25-08-13
39		RIFA SECURITIES LTD	-2.71	25-08-13
40	25-08-12	RIFA SECURITIES LTD	2.97	25-08-06
41		KGI ASIA LTD	-0.50	25-08-05
42		CELESTIAL SECURITIES LTD	-2.50	25-08-06
43	25-08-06	CELESTIAL SECURITIES LTD	1.68	25-08-05
44		RIFA SECURITIES LTD	-1.68	25-08-05
45	25-08-05	FUTU SECURITIES INTERNATIONAL	2.45	25-08-01
46		KGI ASIA LTD	0.50	25-07-25
47		RIFA SECURITIES LTD	0.26	25-08-04
48		CITIBANK N.A.	-0.31	25-08-01
49		CELESTIAL SECURITIES LTD	-1.31	25-08-04
50		PHILLIP SECURITIES (HONG KONG) LTD	-1.79	25-07-22
51	25-08-04	RIFA SECURITIES LTD	0.83	25-07-30
52		CELESTIAL SECURITIES LTD	-0.83	25-07-30
53	25-07-30	CELESTIAL SECURITIES LTD	1.71	25-07-28
54		RIFA SECURITIES LTD	-1.71	25-07-28
55	25-07-28	CELESTIAL SECURITIES LTD	2.68	25-07-25
56		RIFA SECURITIES LTD	-2.68	25-07-24
57	25-07-25	CELESTIAL SECURITIES LTD	1.04	25-07-24
58		FUTU SECURITIES INTERNATIONAL	0.29	25-07-24
59		KGI ASIA LTD	-1.04	25-07-24
60	25-07-24	RIFA SECURITIES LTD	2.76	25-07-21
61		KGI ASIA LTD	0.97	25-07-21
62		CELESTIAL SECURITIES LTD	-3.73	25-07-10
63	25-07-18	RIFA SECURITIES LTD	0.58	25-07-16
64		KGI ASIA LTD	-0.58	25-07-16
65	25-07-16	KGI ASIA LTD	0.58	25-07-10
66		RIFA SECURITIES LTD	-0.58	25-07-09
67	25-07-10	CELESTIAL SECURITIES LTD	0.50	25-07-09
68		KGI ASIA LTD	-0.50	25-07-09
69	25-07-09	RIFA SECURITIES LTD	0.99	25-07-08
70		KGI ASIA LTD	0.50	25-07-08
71		CELESTIAL SECURITIES LTD	-1.49	25-07-08
72	25-07-08	CELESTIAL SECURITIES LTD	3.33	25-07-04
73		RIFA SECURITIES LTD	-0.99	25-07-07
74		KGI ASIA LTD	-2.34	25-07-07
75	25-07-04	KGI ASIA LTD	2.28	25-06-27
76		RIFA SECURITIES LTD	0.50	25-07-02
77		CELESTIAL SECURITIES LTD	-2.77	25-07-02
78	25-07-02	CELESTIAL SECURITIES LTD	2.77	25-06-27
79		RIFA SECURITIES LTD	-2.78	25-06-27
80	25-06-27	RIFA SECURITIES LTD	0.89	25-06-26
81		CELESTIAL SECURITIES LTD	-0.31	25-06-26
82		KGI ASIA LTD	-0.58	25-06-26
83	25-06-26	CELESTIAL SECURITIES LTD	0.81	25-06-23
84		RIFA SECURITIES LTD	-0.89	25-06-24
85	25-06-24	RIFA SECURITIES LTD	4.46	25-06-23
86		KGI ASIA LTD	-4.46	25-06-16
87	25-06-23	RIFA SECURITIES LTD	0.83	25-06-16
88		CELESTIAL SECURITIES LTD	-0.83	25-06-16
89	25-06-19	FUTU SECURITIES INTERNATIONAL	-0.26	25-06-18
90	25-06-16	CELESTIAL SECURITIES LTD	2.18	25-06-11
91		KGI ASIA LTD	1.97	25-06-11
92		RIFA SECURITIES LTD	-4.29	25-06-11
93	25-06-11	KGI ASIA LTD	0.50	25-06-09
94		CELESTIAL SECURITIES LTD	-0.50	25-06-09
95	25-06-09	CELESTIAL SECURITIES LTD	2.39	25-06-03
96		KGI ASIA LTD	-2.39	25-06-03
97	25-06-05	PHILLIP SECURITIES (HONG KONG) LTD	0.58	25-06-04
98		FUTU SECURITIES INTERNATIONAL	-0.36	25-06-04
99	25-06-03	KGI ASIA LTD	3.50	25-06-02
100		CELESTIAL SECURITIES LTD	-3.50	25-06-02
101	25-06-02	CELESTIAL SECURITIES LTD	2.39	25-05-30
102		KGI ASIA LTD	0.63	25-05-30
103		RIFA SECURITIES LTD	-3.09	25-04-02
104	25-05-30	CELESTIAL SECURITIES LTD	1.98	25-04-02
105		PHILLIP SECURITIES (HONG KONG) LTD	0.41	25-04-22
106		FUTU SECURITIES INTERNATIONAL	-0.27	25-04-22
107		KGI ASIA LTD	-2.29	25-04-02
108	25-04-02	KGI ASIA LTD	2.96	25-03-14
109		RIFA SECURITIES LTD	-2.97	25-03-27
110	25-03-27	HANG SENG SECURITIES LTD	-0.33	25-03-20
111	25-03-26	RIFA SECURITIES LTD	3.17	25-03-24
112		CELESTIAL SECURITIES LTD	-3.17	25-03-24
113	25-03-24	CELESTIAL SECURITIES LTD	3.30	25-03-18
114		RIFA SECURITIES LTD	-3.30	25-03-18
115	25-03-19	FUTU SECURITIES INTERNATIONAL	-0.25	25-03-18
116	25-03-18	RIFA SECURITIES LTD	3.44	25-03-14
117		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-17
118		CELESTIAL SECURITIES LTD	-3.44	25-03-14
119	25-03-14	CELESTIAL SECURITIES LTD	3.27	25-03-12
120		FUTU SECURITIES INTERNATIONAL	0.53	25-03-13
121		THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-13
122		KGI ASIA LTD	-1.51	25-03-13
123		RIFA SECURITIES LTD	-3.28	25-03-12
124	25-03-13	KGI ASIA LTD	0.57	25-03-11
125		BANK OF CHINA (HONG KONG) LTD	0.43	25-03-12
126		FUTU SECURITIES INTERNATIONAL	-1.63	25-03-12
127	25-03-12	RIFA SECURITIES LTD	3.28	25-03-07
128		CELESTIAL SECURITIES LTD	-3.30	25-02-26
129	25-03-11	FUTU SECURITIES INTERNATIONAL	2.46	25-03-07
130		KGI ASIA LTD	-2.23	25-03-10
131	25-03-07	RIFA SECURITIES LTD	3.30	25-02-26
132		KGI ASIA LTD	-3.36	25-03-05
133	25-03-05	KGI ASIA LTD	3.16	25-02-26
134		FUTU SECURITIES INTERNATIONAL	-3.03	25-03-04
135	25-02-27	FUTU SECURITIES INTERNATIONAL	0.61	25-02-26
136		TIGER BROKERS (HK) GLOBAL LTD	-0.71	25-02-26
137	25-02-26	KGI ASIA LTD	3.47	25-02-25
138		CELESTIAL SECURITIES LTD	3.47	24-12-27
139		FUTU SECURITIES INTERNATIONAL	0.32	25-02-25
140		RIFA SECURITIES LTD	-6.94	25-02-25
141	25-02-25	RIFA SECURITIES LTD	16.51	24-02-28
142		HANG SENG SECURITIES LTD	0.74	25-02-07
143		TIGER BROKERS (HK) GLOBAL LTD	0.73	25-02-21
144		FUTU SECURITIES INTERNATIONAL	-1.19	25-02-24
145		QUAM SECURITIES LTD	-16.51	24-10-07
146	25-02-11	ASTRUM CAPITAL MANAGEMENT LTD	-1.08	24-02-21
147	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-15
148		ZINVEST GLOBAL LTD	-0.30	24-11-13
149	24-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-23
150	24-10-22	XINKONG INTERNATIONAL SECURITIES LTD	0.52	24-10-16
151		KGI ASIA LTD	-0.52	24-10-16
152	24-10-16	XINKONG INTERNATIONAL SECURITIES LTD	-0.40	24-04-05
153	24-10-10	FUTU SECURITIES INTERNATIONAL	0.61	24-10-09
154		SINOPAC SECURITIES (ASIA) LTD	-0.41	24-09-10
155	24-10-09	BANK OF CHINA (HONG KONG) LTD	0.29	24-10-08
156		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	24-10-08
157	24-10-07	QUAM SECURITIES LTD	20.00	24-09-03
158	24-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-26
159	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-25
160	24-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.53	24-09-24
161	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-20
162	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.47	24-09-17
163		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	24-09-16
164	24-09-16	FUTU SECURITIES INTERNATIONAL	0.32	24-09-12
165		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.68	24-09-12
166	24-09-12	BANK OF CHINA (HONG KONG) LTD	-0.33	24-09-03
167	24-07-05	FUTU SECURITIES INTERNATIONAL	5.02	24-07-04
168	24-06-18	CSC SECURITIES (HK) LTD	-0.57	24-04-30
169	24-06-05	BANK OF CHINA (HONG KONG) LTD	0.49	24-05-30
170		GLOBAL MASTERMIND SECURITIES LTD	-0.64	24-06-03
171	24-05-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.50	24-05-20
172	24-05-20	SINOPAC SECURITIES (ASIA) LTD	0.33	24-04-19
173		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	24-05-17
174	24-04-30	HAFOO SECURITIES LTD	0.28	24-04-22
175		ZINVEST GLOBAL LTD	-0.28	24-04-25
176	24-04-25	ZINVEST GLOBAL LTD	0.33	24-04-23
177		FUTU SECURITIES INTERNATIONAL	-0.36	24-04-24
178	24-04-24	GLOBAL MASTERMIND SECURITIES LTD	0.45	24-04-11
179	24-04-22	FUTU SECURITIES INTERNATIONAL	0.30	24-04-19
180	24-04-12	FUBON SECURITIES (HONG KONG) LTD	-0.27	24-04-11
181	24-04-11	GLOBAL MASTERMIND SECURITIES LTD	1.07	24-03-26
182		SINOPAC SECURITIES (ASIA) LTD	0.92	24-04-08
183		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	24-04-10
184		INNOVAX SECURITIES LTD	-2.44	24-03-22
185	24-04-08	BNP PARIBAS	0.57	24-04-05
186		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	24-04-05
187		FUBON SECURITIES (HONG KONG) LTD	-0.35	24-04-05
188		CITIBANK N.A.	-1.45	24-04-05
189	24-04-05	FUTU SECURITIES INTERNATIONAL	2.22	24-04-03
190		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	24-04-03
191		FUBON SECURITIES (HONG KONG) LTD	0.35	24-04-03
192		BANK OF CHINA (HONG KONG) LTD	0.34	24-04-03
193		BNP PARIBAS	0.27	24-04-03
194		CITIBANK N.A.	-2.00	24-04-03
195		ZINVEST GLOBAL LTD	-2.36	24-04-03
196	24-04-03	YUANTA SECURITIES (HONG KONG) CO LTD	1.66	24-03-28
197		PHILLIP SECURITIES (HONG KONG) LTD	1.36	24-03-26
198		CATHAY SECURITIES (HONG KONG) LTD	1.32	24-04-02
199		SINOPAC SECURITIES (ASIA) LTD	0.95	24-03-28
200		CSC SECURITIES (HK) LTD	0.87	24-04-02
201		CITIBANK N.A.	0.79	24-04-02
202		SDIC SECURITIES (HONG KONG) LTD	0.78	23-04-11
203		FUBON SECURITIES (HONG KONG) LTD	0.74	24-04-02
204		KGI ASIA LTD	0.49	24-03-26
205		ZINVEST GLOBAL LTD	-0.39	24-04-02
206		UBS SECURITIES HONG KONG LTD	-0.70	24-04-02
207		FUTU SECURITIES INTERNATIONAL	-0.90	24-04-02
208		INTERACTIVE BROKERS HONG KONG LTD	-1.40	24-04-02
209		BOCI SECURITIES LTD	-1.87	24-03-28
210		THE HONGKONG AND SHANGHAI BANKING	-5.11	24-04-02
211	24-04-02	FUTU SECURITIES INTERNATIONAL	-0.26	24-03-28
212	24-03-28	ZINVEST GLOBAL LTD	1.07	24-03-27
213		BOCI SECURITIES LTD	0.79	24-03-25
214		FUBON SECURITIES (HONG KONG) LTD	0.69	24-03-26
215		CMB WING LUNG BANK LTD	-0.30	24-03-27
216		VALUABLE CAPITAL LTD	-0.54	24-03-27
217		SINOPAC SECURITIES (ASIA) LTD	-0.75	24-03-27
218		FUTU SECURITIES INTERNATIONAL	-1.26	24-03-27
219	24-03-27	ZINVEST GLOBAL LTD	0.69	24-03-26
220		CITIBANK N.A.	0.48	24-03-26
221		SINOPAC SECURITIES (ASIA) LTD	-0.47	24-03-26
222		FUTU SECURITIES INTERNATIONAL	-0.51	24-03-26
223	24-03-26	CITIBANK N.A.	7.13	24-03-25
224		VALUABLE CAPITAL LTD	0.95	24-03-25
225		CMB WING LUNG BANK LTD	0.34	24-03-25
226		INTERACTIVE BROKERS HONG KONG LTD	-0.76	24-03-25
227		SINOPAC SECURITIES (ASIA) LTD	-1.03	24-03-22
228		GLOBAL MASTERMIND SECURITIES LTD	-2.68	24-03-25
229		FUTU SECURITIES INTERNATIONAL	-4.68	24-03-25
230	24-03-25	ZINVEST GLOBAL LTD	0.75	24-03-22
231		CMB WING LUNG BANK LTD	-0.25	24-03-22
232		VALUABLE CAPITAL LTD	-0.35	24-03-22
233		CITIBANK N.A.	-0.44	24-03-22
234	24-03-22	THE HONGKONG AND SHANGHAI BANKING	6.49	24-03-19
235		INTERACTIVE BROKERS HONG KONG LTD	2.55	24-03-18
236		BOCI SECURITIES LTD	1.28	24-03-19
237		UBS SECURITIES HONG KONG LTD	0.67	24-01-29
238		VALUABLE CAPITAL LTD	0.32	24-03-19
239		KINGKEY SECURITIES GROUP LTD	-0.27	24-01-30
240		INNOVAX SECURITIES LTD	-0.50	24-02-08
241		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	24-02-22
242		GLOBAL MASTERMIND SECURITIES LTD	-1.10	24-03-04
243		FUTU SECURITIES INTERNATIONAL	-1.15	24-03-21
244		SINOPAC SECURITIES (ASIA) LTD	-1.20	24-03-20
245		CITIBANK N.A.	-4.91	24-03-21
246	24-03-19	ZINVEST GLOBAL LTD	0.35	24-03-18
247		ADVENT SECURITIES (HONG KONG) LTD	-0.26	24-03-11
248		FUTU SECURITIES INTERNATIONAL	-0.27	24-03-18
249	24-03-18	CITIBANK N.A.	0.38	24-03-15
250		FUTU SECURITIES INTERNATIONAL	-0.61	24-03-15
251	24-03-15	SINOPAC SECURITIES (ASIA) LTD	3.47	24-03-11
252		CITIBANK N.A.	0.83	24-03-14
253		FUTU SECURITIES INTERNATIONAL	-1.56	24-03-14
254	24-03-14	CITIBANK N.A.	4.37	24-02-19
255		CMB WING LUNG BANK LTD	0.34	24-03-11
256		FUTU SECURITIES INTERNATIONAL	-5.33	24-03-13
257	24-03-11	ADVENT SECURITIES (HONG KONG) LTD	0.26	24-02-08
258		FUTU SECURITIES INTERNATIONAL	-0.47	24-03-08
259		SINOPAC SECURITIES (ASIA) LTD	-3.47	24-03-04
260	24-03-04	GLOBAL MASTERMIND SECURITIES LTD	3.79
261		SINOPAC SECURITIES (ASIA) LTD	3.47	21-11-19
262	24-02-19	SILVERBRICKS SECURITIES CO LTD	-0.26	24-02-08
263		FUTU SECURITIES INTERNATIONAL	-2.99	24-02-15
264	24-02-08	SILVERBRICKS SECURITIES CO LTD	0.26	24-02-06
265		ADVENT SECURITIES (HONG KONG) LTD	-7.10	24-02-07
266	24-02-07	ADVENT SECURITIES (HONG KONG) LTD	6.31	24-02-06
267		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.99	22-05-12
268		ZINVEST GLOBAL LTD	-5.33	24-02-02
269	24-02-06	ADVENT SECURITIES (HONG KONG) LTD	0.78	23-11-10
270		SILVERBRICKS SECURITIES CO LTD	-0.34	22-05-18
271		VICTORY SECURITIES CO LTD	-0.45	24-01-25
272	24-01-26	FUTU SECURITIES INTERNATIONAL	19.33	24-01-25
273		KINGSTON SECURITIES LTD	-19.50	22-03-09
274	24-01-25	INNOVAX SECURITIES LTD	1.94	24-01-23
275		FUTU SECURITIES INTERNATIONAL	0.42	24-01-24
276		VICTORY SECURITIES CO LTD	-0.64	24-01-24
277		ZINVEST GLOBAL LTD	-1.97	24-01-23
278	24-01-23	FUTU SECURITIES INTERNATIONAL	3.05	22-06-07
279		INNOVAX SECURITIES LTD	0.99	23-05-15
280		ZINVEST GLOBAL LTD	-0.99	23-11-10
281	23-11-10	ZINVEST GLOBAL LTD	8.82	22-08-16
282		ADVENT SECURITIES (HONG KONG) LTD	-8.82	23-10-16
283	23-10-16	ADVENT SECURITIES (HONG KONG) LTD	2.52	23-10-11
284	23-10-11	ADVENT SECURITIES (HONG KONG) LTD	-2.52	23-05-15
285	22-09-01	ADVENT SECURITIES (HONG KONG) LTD	1.22	22-05-12
286		YUE XIU SECURITIES CO LTD	-0.30	22-04-12
287		ZHESHANG INTERNATIONAL FINANCIAL	-0.36	22-05-11
288	22-05-10	CORNERSTONE SECURITIES LTD	0.27
289		ADVENT SECURITIES (HONG KONG) LTD	-0.55	22-04-29
290	22-04-29	ADVENT SECURITIES (HONG KONG) LTD	0.76	22-04-27
291		QUAM SECURITIES LTD	-0.77	22-01-03
292	22-04-26	ADVENT SECURITIES (HONG KONG) LTD	5.36	22-04-14
293		EDDID SECURITIES AND FUTURES LTD	-0.44	22-04-21
294		INNOVAX SECURITIES LTD	-4.87	22-04-25
295	22-04-21	EDDID SECURITIES AND FUTURES LTD	0.44	22-02-18
296	22-04-11	BOCI SECURITIES LTD	0.29	22-04-08
297	22-01-28	KINGSTON SECURITIES LTD	-0.60	21-11-16
298	22-01-17	PHILLIP SECURITIES (HONG KONG) LTD	0.25	22-01-10
299		ADVENT SECURITIES (HONG KONG) LTD	-0.27	21-09-15
300	22-01-10	FUNDERSTONE SECURITIES LTD	0.98	22-01-07
301		INNOVAX SECURITIES LTD	-1.05	21-11-18
302	22-01-07	FUNDERSTONE SECURITIES LTD	0.42	21-10-20
303		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.42	21-11-08
304	22-01-06	CNI SECURITIES GROUP LTD	0.93	20-06-22
305	21-11-16	INNOVAX SECURITIES LTD	0.99	21-11-15
306		KINGSTON SECURITIES LTD	-5.00	21-05-13
307	21-10-20	ZHESHANG INTERNATIONAL FINANCIAL	0.46	21-10-12
308		SILVERBRICKS SECURITIES CO LTD	-0.46	21-10-12
309	21-10-12	INNOVAX SECURITIES LTD	-0.29	21-09-21
310	21-09-27	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.30	20-09-07
311	21-09-15	YUE XIU SECURITIES CO LTD	0.30	21-08-27
312		INNOVAX SECURITIES LTD	-0.73	21-08-18
313	21-08-11	VICTORY SECURITIES CO LTD	0.43	20-10-28
314		GAOYU SECURITIES LIMITED	-0.42	21-02-23
315	21-08-05	ADVENT SECURITIES (HONG KONG) LTD	0.38	21-07-30
316		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	21-08-03
317	21-07-30	ADVENT SECURITIES (HONG KONG) LTD	0.56	21-07-29
318		PHILLIP SECURITIES (HONG KONG) LTD	-0.56	21-07-12
319	21-07-12	PHILLIP SECURITIES (HONG KONG) LTD	0.94	21-06-24
320		ADVENT SECURITIES (HONG KONG) LTD	-0.94	21-07-06
321	21-06-29	ADVENT SECURITIES (HONG KONG) LTD	0.64	21-06-28
322		INNOVAX SECURITIES LTD	-0.64	21-05-04
323	21-05-13	KINGSTON SECURITIES LTD	67.50	20-03-13
324		ADVENT SECURITIES (HONG KONG) LTD	-67.50	21-05-11
325	21-03-11	ADVENT SECURITIES (HONG KONG) LTD	2.02	21-03-09
326		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	21-03-10
327		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.59	20-12-15
328	21-02-23	SILVERBRICKS SECURITIES CO LTD	0.80	20-08-03
329		GAOYU SECURITIES LIMITED	-0.80	20-04-20
330	21-02-09	ADVENT SECURITIES (HONG KONG) LTD	67.50
331	20-12-15	SINOLINK SECURITIES (HONG KONG) CO LTD	0.60	20-11-19
332		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.60	20-11-19
333	20-11-05	INNOVAX SECURITIES LTD	-0.71	20-11-04
334	20-10-29	INNOVAX SECURITIES LTD	-0.89	20-10-28
335	20-10-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.00	20-09-10
336		SINOLINK SECURITIES (HONG KONG) CO LTD	1.00
337		INNOVAX SECURITIES LTD	-2.00	20-10-23
338	20-09-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.00	20-06-29
339		INNOVAX SECURITIES LTD	-1.00	20-09-07
340	20-07-15	RED EAGLE SECURITIES LTD	-0.80	20-06-29
341	20-06-30	ASTRUM CAPITAL MANAGEMENT LTD	0.30	20-06-29
342		INNOVAX SECURITIES LTD	-0.47	20-06-29
343	20-06-26	ASTRUM CAPITAL MANAGEMENT LTD	0.50	20-06-24
344		INNOVAX SECURITIES LTD	-0.50	20-06-24
345	20-06-24	ASTRUM CAPITAL MANAGEMENT LTD	0.27	20-06-23
346		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.40	20-06-05
347	20-06-09	KAI YIN SECURITIES LTD	0.29
348		BOCI SECURITIES LTD	-0.34	20-06-08
349	20-06-05	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.40	20-05-25
350		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.40	20-03-17
351	20-04-20	ASTRUM CAPITAL MANAGEMENT LTD	0.34	20-04-17
352		GAOYU SECURITIES LIMITED	-0.31	20-03-27
353	20-04-17	HUNG SING SECURITIES LTD	0.40	20-04-03
354	20-04-01	ASTRUM CAPITAL MANAGEMENT LTD	1.74	20-03-30
355		HALCYON SECURITIES LTD	-0.26	19-05-31
356		INNOVAX SECURITIES LTD	-0.26	20-03-30
357		SHANXI SECURITIES INTERNATIONAL LTD	-1.10	20-03-30
358	20-03-30	ASTRUM CAPITAL MANAGEMENT LTD	2.00
359		INNOVAX SECURITIES LTD	-0.39	20-03-26
360		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.55	20-03-27
361		SHANXI SECURITIES INTERNATIONAL LTD	-1.08	20-03-26
362	20-03-27	GAOYU SECURITIES LIMITED	1.53
363		RED EAGLE SECURITIES LTD	-1.53	20-03-20
364	20-03-26	SHANXI SECURITIES INTERNATIONAL LTD	1.88	20-03-20
365		INNOVAX SECURITIES LTD	-1.77	20-03-20
366	20-03-20	RED EAGLE SECURITIES LTD	2.35	19-07-09
367	20-03-17	CHINA GATHER WEALTH FINANCIAL CO LTD	0.40
368	20-03-16	QUAM SECURITIES LTD	0.60	20-02-07
369	20-03-13	KINGSTON SECURITIES LTD	2.48	19-04-29
370		SHANXI SECURITIES INTERNATIONAL LTD	-2.48	20-03-02
371	20-03-06	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.51	19-04-30
372		BOCI SECURITIES LTD	-0.42	20-03-05
373	20-03-05	VICTORY SECURITIES CO LTD	1.20
374	20-03-02	SHANXI SECURITIES INTERNATIONAL LTD	0.37	20-02-24
375		BOCI SECURITIES LTD	-0.37	20-02-28
376	20-01-30	SHANXI SECURITIES INTERNATIONAL LTD	0.59	20-01-17
377	20-01-14	SHANXI SECURITIES INTERNATIONAL LTD	0.37	20-01-06
378		GET NICE SECURITIES LTD	-0.26	19-12-20
379	19-12-02	SHANXI SECURITIES INTERNATIONAL LTD	0.38	19-09-09
380		BOCI SECURITIES LTD	-0.29	19-11-29
381	19-09-06	CNI SECURITIES GROUP LTD	0.48	19-04-25
382		BOCI SECURITIES LTD	-0.38	19-09-05
383	19-08-09	SHANXI SECURITIES INTERNATIONAL LTD	0.58	19-06-04
384		BOCI SECURITIES LTD	-0.57	19-08-08
385	19-07-25	BOCI SECURITIES LTD	0.62	19-07-24
386		HEAD & SHOULDERS SECURITIES LTD	-0.61	19-07-24
387	19-07-24	BOCI SECURITIES LTD	0.78	19-07-23
388		HEAD & SHOULDERS SECURITIES LTD	-0.82	19-07-11
389	19-07-23	GET NICE SECURITIES LTD	1.92	19-07-22
390		BOCI SECURITIES LTD	-1.89	19-07-22
391	19-07-22	BOCI SECURITIES LTD	2.02	19-07-19
392		GET NICE SECURITIES LTD	-2.00	19-07-15
393	19-07-15	GET NICE SECURITIES LTD	1.47	19-07-08
394		INNOVAX SECURITIES LTD	-1.46	19-07-12
395	19-07-09	RED EAGLE SECURITIES LTD	0.37
396		INNOVAX SECURITIES LTD	-0.39	19-07-08
397	19-07-08	GET NICE SECURITIES LTD	0.93	19-05-06
398		INNOVAX SECURITIES LTD	-0.91	19-07-05
399	19-07-05	INNOVAX SECURITIES LTD	-2.43	19-07-04
400	19-06-05	BOCI SECURITIES LTD	0.39	19-06-04
401		TAI FUNG KUENTAI SECURITIES CO LTD	0.27	19-06-04
402		FORTUNE (HK) SECURITIES LTD	-1.25	19-06-04
403		INNOVAX SECURITIES LTD	-1.37	19-06-04
404	19-06-04	INNOVAX SECURITIES LTD	1.92	19-06-03
405		FORTUNE (HK) SECURITIES LTD	-2.01	19-05-31
406	19-05-31	INNOVAX SECURITIES LTD	0.61	19-05-30
407		FORTUNE (HK) SECURITIES LTD	-0.40	19-05-23
408	19-05-27	INNOVAX SECURITIES LTD	0.65	19-05-24
409		BOCI SECURITIES LTD	0.26	19-05-24
410		ZHONG XIANG SECURITIES LTD	-0.29	19-05-24
411		HALCYON SECURITIES LTD	-0.52	19-05-21
412	19-05-24	INNOVAX SECURITIES LTD	0.36	19-05-23
413		ZHONG XIANG SECURITIES LTD	-0.29	19-05-23
414	19-05-23	INNOVAX SECURITIES LTD	0.58	19-05-22
415		FORTUNE (HK) SECURITIES LTD	-0.40	19-05-22
416	19-05-22	INNOVAX SECURITIES LTD	0.32	19-05-21
417		FORTUNE (HK) SECURITIES LTD	-0.60	19-04-23
418	19-05-16	INNOVAX SECURITIES LTD	0.31	19-05-15
419		BOCI SECURITIES LTD	-0.31	19-05-15
420	19-05-14	INNOVAX SECURITIES LTD	0.72	19-05-10
421		BOCI SECURITIES LTD	-0.27	19-05-10
422	19-05-10	BOCI SECURITIES LTD	0.29	19-05-09
423	19-05-07	INNOVAX SECURITIES LTD	0.27	19-05-06
424	19-05-06	BOCI SECURITIES LTD	0.44	19-05-03
425		INNOVAX SECURITIES LTD	-0.38	19-05-03
426	19-05-03	INNOVAX SECURITIES LTD	0.29	19-05-02
427	19-04-30	INNOVAX SECURITIES LTD	0.32	19-04-29
428		QUAM SECURITIES LTD	-0.38	19-04-29
429	19-04-29	INNOVAX SECURITIES LTD	0.53	19-04-26
430		BOCI SECURITIES LTD	0.30	19-04-26
431		SDIC SECURITIES (HONG KONG) LTD	-0.42	19-04-26
432	19-04-26	NANYANG COMMERCIAL BANK LTD	-0.25	19-04-25
433		INNOVAX SECURITIES LTD	-0.27	19-04-25
434	19-04-25	HEAD & SHOULDERS SECURITIES LTD	1.45	19-04-23
435		BANK OF CHINA (HONG KONG) LTD	0.53	19-04-23
436		NANYANG COMMERCIAL BANK LTD	0.32	19-04-23
437		HANG SENG SECURITIES LTD	0.29	19-04-23
438		BOCI SECURITIES LTD	0.29	19-04-23
439		THE HONGKONG AND SHANGHAI BANKING	0.26	19-04-23
440		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	19-04-23
441		TIGER FAITH SECURITIES LTD	-0.46	19-04-23
442		QUAM SECURITIES LTD	-0.64	19-04-23
443		INNOVAX SECURITIES LTD	-2.75	19-04-23
444	19-04-23	INNOVAX SECURITIES LTD	19.99
445		FORTUNE (HK) SECURITIES LTD	4.87
446		QUAM SECURITIES LTD	1.25
447		HALCYON SECURITIES LTD	0.80
448		SDIC SECURITIES (HONG KONG) LTD	0.60
449		TIGER FAITH SECURITIES LTD	0.60
450		ZHONG XIANG SECURITIES LTD	0.57
451		PHILLIP SECURITIES (HONG KONG) LTD	0.39
452		TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.36

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