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

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