Wanjia Group Holdings Limited: O

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

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