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

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