WAI CHI HOLDINGS COMPANY LIMITED: O

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

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