WMHW Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08217  2016-04-12    
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 25-06-26 HANG SENG SECURITIES LTD -0.29 25-06-24
2 25-06-09 BOOM SECURITIES (H.K.) LTD -0.34 25-06-02
3 25-06-03 FUTU SECURITIES INTERNATIONAL -0.56 25-06-02
4 25-06-02 BRIGHT SMART SECURITIES INTERNATIONAL 3.02 25-05-26
5 CIS SECURITIES ASSET MANAGEMENT LTD 0.96 25-05-27
6 FUTU SECURITIES INTERNATIONAL -1.25 25-05-30
7 GRANSING SECURITIES CO LTD -2.88 25-04-15
8 25-05-30 LONG BRIDGE HK LTD 0.71 25-05-29
9 UZEN SECURITIES LTD 0.31 25-05-29
10 HANG SENG SECURITIES LTD -1.23 25-05-29
11 25-05-26 ASTRUM CAPITAL MANAGEMENT LTD 1.03 25-04-15
12 FUTU SECURITIES INTERNATIONAL 0.36 25-05-23
13 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-04-30
14 HANG SENG SECURITIES LTD -0.99 25-05-23
15 25-05-20 FUTU SECURITIES INTERNATIONAL 0.69 25-05-19
16 HANG SENG SECURITIES LTD -0.80 25-05-19
17 25-05-19 HANG SENG SECURITIES LTD -0.27 25-05-16
18 25-05-06 VALUABLE CAPITAL LTD -0.52 25-05-02
19 25-04-25 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-24
20 25-04-15 ASTRUM CAPITAL MANAGEMENT LTD 0.74 25-02-07
21 GRANSING SECURITIES CO LTD -0.74 25-04-09
22 25-04-09 SORRENTO SECURITIES LTD 2.70 25-04-08
23 GRANSING SECURITIES CO LTD -2.69 25-04-08
24 25-04-08 SORRENTO SECURITIES LTD 1.45 23-10-16
25 GRANSING SECURITIES CO LTD -1.17 25-01-03
26 25-04-03 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.07 21-09-14
27 25-02-07 ASTRUM CAPITAL MANAGEMENT LTD 0.78 24-06-03
28 25-01-24 KINGSTON SECURITIES LTD 3.63 24-11-12
29 25-01-02 GRANSING SECURITIES CO LTD 0.28 24-07-17
30 24-12-11 SUNCORP SECURITIES LTD -3.63 23-12-21
31 24-06-03 ASTRUM CAPITAL MANAGEMENT LTD 3.73 23-10-16
32 24-03-20 GRANSING SECURITIES CO LTD -3.73 23-07-03
33 23-10-16 ASTRUM CAPITAL MANAGEMENT LTD 2.12 23-08-10
34 SORRENTO SECURITIES LTD -2.12 23-02-22
35 23-09-20 KINGSTON SECURITIES LTD 0.96 21-10-29
36 23-09-14 CHINA SKY SECURITIES LTD -1.59 22-04-06
37 23-08-14 SUNCORP SECURITIES LTD -1.74 22-10-18
38 23-08-10 ASTRUM CAPITAL MANAGEMENT LTD 1.63 22-03-28
39 BOCI SECURITIES LTD -1.63 23-07-05
40 23-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 4.35 23-07-05
41 SINO WEALTH SECURITIES LTD -4.35 21-10-29
42 23-07-03 GRANSING SECURITIES CO LTD 4.59 23-06-30
43 CHINA PROSPECT SECURITIES LTD -4.59 23-06-30
44 23-06-30 GRANSING SECURITIES CO LTD 1.55 22-11-22
45 CHINA PROSPECT SECURITIES LTD -1.55 23-05-24
46 23-06-23 VALUABLE CAPITAL LTD 0.37 23-05-05
47 BANK OF CHINA (HONG KONG) LTD -0.31 23-06-07
48 DAH SING SECURITIES LTD -0.34 23-05-22
49 23-05-24 CHINA PROSPECT SECURITIES LTD -0.78 21-10-29
50 22-12-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 21-09-14
51 22-11-22 GRANSING SECURITIES CO LTD -4.11 22-06-21
52 22-10-18 SUNCORP SECURITIES LTD 2.10 21-10-29
53 SORRENTO SECURITIES LTD -2.10 22-08-03
54 22-08-03 SORRENTO SECURITIES LTD 2.12 22-03-02
55 DBS BANK LTD -2.12 21-10-29
56 22-03-02 THE HONGKONG AND SHANGHAI BANKING 0.33 22-02-25
57 22-01-21 VALUABLE CAPITAL LTD 0.31 22-01-05
58 FUTU SECURITIES INTERNATIONAL -0.44 22-01-18
59 22-01-03 FUTU SECURITIES INTERNATIONAL 0.26 21-12-23
60 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.33 21-12-02
61 TIGER FAITH SECURITIES LTD -0.30 21-10-29
62 21-11-11 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.33 21-11-08
63 21-11-03 BANK OF CHINA (HONG KONG) LTD -0.27 21-11-02
64 21-11-02 BANK OF CHINA (HONG KONG) LTD -0.30 21-11-01
65 21-11-01 HUAJIN SECURITIES (INTERNATIONAL) LTD 4.48 21-10-08
66 THE HONGKONG AND SHANGHAI BANKING 0.35 21-10-29
67 KGI ASIA LTD -0.80 21-10-29
68 21-10-29 GRANSING SECURITIES CO LTD 90.82 21-10-18
69 CHINA PROSPECT SECURITIES LTD 18.43 21-09-14
70 SUNCORP SECURITIES LTD 15.32 21-09-14
71 HANG SENG SECURITIES LTD 9.90 21-10-27
72 SINO WEALTH SECURITIES LTD 8.89 21-10-18
73 THE HONGKONG AND SHANGHAI BANKING 8.64 21-10-28
74 FUTU SECURITIES INTERNATIONAL 7.78 21-10-28
75 BANK OF CHINA (HONG KONG) LTD 4.90 21-10-27
76 SORRENTO SECURITIES LTD 4.51 21-09-14
77 KGI ASIA LTD 3.96 21-10-07
78 BOCI SECURITIES LTD 3.72 21-10-28
79 CHINA SKY SECURITIES LTD 2.77 21-09-14
80 DBS BANK LTD 2.58 21-09-14
81 TIGER FAITH SECURITIES LTD 1.99 21-09-15
82 VALUABLE CAPITAL LTD 1.77 21-10-11
83 LUK FOOK SECURITIES (HK) LTD 1.05 21-10-06
84 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 21-10-28
85 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 21-10-27
86 ICBC (ASIA) SECURITIES LTD 0.37 21-10-22
87 DELTA ASIA SECURITIES LTD 0.36 21-09-30
88 DAH SING SECURITIES LTD 0.35 21-10-08
89 SHANGHAI COMMERCIAL BANK LTD 0.34 21-10-15
90 CITIBANK N.A. 0.33 21-10-22
91 CNI SECURITIES GROUP LTD 0.32 21-09-14
92 OCBC BANK (HONG KONG) LTD 0.30 21-09-14
93 CHIEF SECURITIES LTD 0.30 21-10-28
94 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 21-10-11
95 I-ACCESS INVESTORS LTD 0.28 21-10-28
96 EAST ASIA SECURITIES CO LTD 0.28 21-10-27
97 CHONG HING SECURITIES LTD 0.26 21-10-22
98 CHINA CONSTRUCTION BANK (ASIA) 0.25 21-10-08
99 21-10-18 SINO WEALTH SECURITIES LTD -0.30 21-09-14
100 21-10-11 BANK OF CHINA (HONG KONG) LTD -0.26 21-10-08
101 21-10-08 FUTU SECURITIES INTERNATIONAL 0.41 21-10-07
102 HANG SENG SECURITIES LTD -0.28 21-10-07
103 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.38 21-09-14
104 21-10-04 DAH SING SECURITIES LTD -0.36 21-09-27
105 21-09-23 DAH SING SECURITIES LTD -0.30 21-09-15
106 21-09-16 FUTU SECURITIES INTERNATIONAL 0.26 21-09-15
107 21-09-14 DBS BANK LTD -0.28 20-09-14
108 SINO WEALTH SECURITIES LTD -0.33 20-11-30
109 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.47 20-03-19
110 GRANSING SECURITIES CO LTD -1.19 21-07-05
111 21-09-13 SUNCORP SECURITIES LTD 0.78 20-12-01
112 CHINA PROSPECT SECURITIES LTD 0.78 21-09-02
113 21-09-02 BOCI SECURITIES LTD 0.78 21-08-20
114 CHINA PROSPECT SECURITIES LTD -0.78 21-08-16
115 21-08-20 BOCI SECURITIES LTD 0.78 21-08-13
116 SORRENTO SECURITIES LTD -0.78 21-07-29
117 21-08-16 CHINA PROSPECT SECURITIES LTD 0.64 21-04-07
118 21-08-06 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.25 21-08-05
119 21-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 21-07-29
120 21-07-29 SORRENTO SECURITIES LTD 0.78 21-07-26
121 21-07-21 HANG SENG SECURITIES LTD -0.49 21-06-30
122 21-07-19 SORRENTO SECURITIES LTD -0.33 21-07-05
123 21-06-22 THE HONGKONG AND SHANGHAI BANKING 1.67 21-06-21
124 VALUABLE CAPITAL LTD 0.41 21-06-21
125 KGI ASIA LTD -0.40 21-06-21
126 SORRENTO SECURITIES LTD -2.27 21-06-21
127 21-06-21 FUTU SECURITIES INTERNATIONAL 1.27 21-06-17
128 KGI ASIA LTD -0.55 21-06-18
129 SORRENTO SECURITIES LTD -0.98 21-06-18
130 21-06-18 KGI ASIA LTD -0.36 21-06-17
131 21-06-17 FUTU SECURITIES INTERNATIONAL 0.30 21-06-16
132 KGI ASIA LTD -0.27 21-06-16
133 21-06-16 KGI ASIA LTD -0.36 21-06-15
134 21-06-15 KGI ASIA LTD -0.29 21-06-11
135 21-06-09 CHINA SKY SECURITIES LTD 0.42 21-06-08
136 21-03-08 DAH SING SECURITIES LTD 0.28 21-03-03
137 HANG SENG SECURITIES LTD -0.27 21-03-04
138 21-01-28 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.26 20-09-10
139 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 20-12-29
140 20-12-29 HANG SENG SECURITIES LTD -0.26 20-12-28
141 20-12-18 LUK FOOK SECURITIES (HK) LTD 0.38 20-12-17
142 THE HONGKONG AND SHANGHAI BANKING -0.59 20-12-17
143 20-12-07 HANG SENG SECURITIES LTD 0.56 20-12-03
144 THE HONGKONG AND SHANGHAI BANKING -0.53 20-12-04
145 20-12-01 SORRENTO SECURITIES LTD 2.26 20-11-30
146 CHINA PROSPECT SECURITIES LTD 1.67 20-09-14
147 SUNCORP SECURITIES LTD -3.92 20-11-30
148 20-11-30 GRANSING SECURITIES CO LTD 8.81 20-09-14
149 SORRENTO SECURITIES LTD 3.07 20-11-27
150 SINO WEALTH SECURITIES LTD 2.19 20-11-27
151 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-10-22
152 SUNCORP SECURITIES LTD -14.16 20-11-27
153 20-11-27 SINO WEALTH SECURITIES LTD 2.59 20-04-01
154 SORRENTO SECURITIES LTD 1.20 17-06-27
155 PHILLIP SECURITIES (HONG KONG) LTD 0.28 20-11-11
156 HANG SENG SECURITIES LTD -0.30 20-11-25
157 SUNCORP SECURITIES LTD -8.13 20-03-19
158 20-11-12 FUTU SECURITIES INTERNATIONAL 0.27 20-10-14
159 PRIME SECURITIES LTD -0.27 20-09-21
160 20-09-14 DBS BANK LTD 2.40 20-09-11
161 GRANSING SECURITIES CO LTD 1.89 20-09-11
162 CHINA SKY SECURITIES LTD 0.40 20-03-19
163 CHINA PROSPECT SECURITIES LTD -1.88 20-09-11
164 KAI YIN SECURITIES LTD -2.56 20-09-07
165 20-09-11 GRANSING SECURITIES CO LTD 2.37 20-09-07
166 DBS BANK LTD 1.66
167 MERRILL LYNCH FAR EAST LTD 0.30 20-09-10
168 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 20-09-10
169 KGI ASIA LTD -0.35 20-09-10
170 CHIEF SECURITIES LTD -0.54 20-09-10
171 CHINA PROSPECT SECURITIES LTD -4.00 20-09-07
172 20-09-10 CHIEF SECURITIES LTD 0.44 20-09-04
173 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 20-04-23
174 HANG SENG SECURITIES LTD -0.30 20-09-08
175 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 20-08-17
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 20-09-02
177 CITIBANK N.A. -0.77 20-08-25
178 20-09-07 CHINA PROSPECT SECURITIES LTD 7.05 20-03-19
179 KGI ASIA LTD 5.64 20-06-19
180 GRANSING SECURITIES CO LTD 4.23 20-03-19
181 KAI YIN SECURITIES LTD 3.08
182 20-07-14 DAH SING SECURITIES LTD 0.27 20-07-13
183 20-06-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 20-03-19
184 20-05-19 THE HONGKONG AND SHANGHAI BANKING -0.36 20-05-13
185 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-21
186 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 20-02-21
187 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.49 20-02-20
188 EVERBRIGHT SECURITIES INVESTMENT -0.45 19-11-25
189 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.95 19-05-27
190 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.95 19-01-18
191 18-11-14 BANK OF CHINA (HONG KONG) LTD 0.32 18-11-09
192 THE HONGKONG AND SHANGHAI BANKING -0.27 18-11-13
193 HANG SENG SECURITIES LTD -0.57 18-11-12
194 18-07-31 OCBC BANK (HONG KONG) LTD 0.43 18-01-19
195 OCBC SECURITIES BROKERAGE (HK) LTD -0.40 18-07-20
196 18-03-27 HANG SENG SECURITIES LTD 0.35 18-03-26
197 17-12-28 THE HONGKONG AND SHANGHAI BANKING -0.29 17-12-27
198 17-11-14 HANG SENG SECURITIES LTD 0.26 17-11-13
199 17-11-13 BANK OF CHINA (HONG KONG) LTD 0.28 17-11-10
200 17-11-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 17-11-09
201 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-09
202 17-11-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 17-11-08
203 17-11-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.51 17-11-07
204 17-11-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.39 17-10-19
205 17-11-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 17-11-03
206 HANG SENG SECURITIES LTD -0.33 17-11-03
207 17-11-02 SUNCORP SECURITIES LTD 2.88 17-10-30
208 17-10-30 SUNCORP SECURITIES LTD 16.03 17-09-07
209 17-10-20 THE HONGKONG AND SHANGHAI BANKING 0.29 17-10-19
210 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 17-10-19
211 17-10-18 VALUABLE CAPITAL LTD -0.37 17-10-17
212 17-10-16 BANK OF CHINA (HONG KONG) LTD 0.37 17-10-13
213 UOB KAY HIAN (HONG KONG) LTD -0.27 17-10-13
214 HANG SENG SECURITIES LTD -0.32 17-10-13
215 DEUTSCHE BANK AG -0.47 17-10-13
216 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.59 17-10-12
217 BOCI SECURITIES LTD 0.50 17-10-12
218 DEUTSCHE BANK AG 0.47 17-07-04
219 UOB KAY HIAN (HONG KONG) LTD 0.25 17-10-12
220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-10-12
221 HANG SENG SECURITIES LTD -2.69 17-10-12
222 17-10-10 HANG SENG SECURITIES LTD -0.25 17-10-09
223 17-10-03 CITIBANK N.A. 0.44 17-09-29
224 17-09-29 CITIBANK N.A. 0.31 17-09-28
225 17-09-19 CITIBANK N.A. 0.47 17-09-18
226 17-09-15 VALUABLE CAPITAL LTD 0.26 17-09-14
227 17-09-14 CITIBANK N.A. 0.53 17-09-13
228 17-09-07 BANK OF CHINA (HONG KONG) LTD 0.88 17-09-06
229 HANG SENG SECURITIES LTD 0.32 17-09-06
230 SUNCORP SECURITIES LTD -4.18 17-09-06
231 17-09-06 SUNCORP SECURITIES LTD -0.45 17-09-05
232 17-09-05 BANK OF CHINA (HONG KONG) LTD 0.47 17-09-04
233 SUNCORP SECURITIES LTD -1.52 17-09-04
234 17-09-01 SUNCORP SECURITIES LTD -0.53 17-08-31
235 17-08-31 SUNCORP SECURITIES LTD -0.82 17-08-30
236 17-08-30 BANK OF CHINA (HONG KONG) LTD 0.38 17-08-29
237 SUNCORP SECURITIES LTD -1.20 17-08-22
238 17-08-24 DAH SING SECURITIES LTD -0.25 17-08-22
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-08-22
240 17-08-22 HANG SENG SECURITIES LTD 1.96 17-08-21
241 BANK OF CHINA (HONG KONG) LTD 1.58 17-08-21
242 THE HONGKONG AND SHANGHAI BANKING 1.04 17-08-21
243 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 17-08-21
244 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-08-21
245 BOCI SECURITIES LTD 0.34 17-08-21
246 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 17-08-21
247 SUNCORP SECURITIES LTD -10.08 17-08-21
248 17-08-21 SUNCORP SECURITIES LTD 14.27 17-08-18
249 BANK OF CHINA (HONG KONG) LTD 0.56 17-08-18
250 HANG SENG SECURITIES LTD 0.32 17-08-18
251 17-08-18 BANK OF CHINA (HONG KONG) LTD 0.47 17-08-17
252 HANG SENG SECURITIES LTD 0.35 17-08-17
253 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-17
254 VALUABLE CAPITAL LTD -0.48 17-08-11
255 SUNCORP SECURITIES LTD -2.21 17-07-11
256 17-08-01 OCBC BANK (HONG KONG) LTD 0.55 17-07-31
257 OCBC SECURITIES BROKERAGE (HK) LTD -0.57 17-07-31
258 17-07-25 VALUABLE CAPITAL LTD 0.34 17-07-24
259 17-07-18 HANG SENG SECURITIES LTD 0.33 17-07-17
260 17-07-17 PHILLIP SECURITIES (HONG KONG) LTD -0.39 17-07-14
261 17-07-14 PHILLIP SECURITIES (HONG KONG) LTD 0.29 17-07-13
262 THE HONGKONG AND SHANGHAI BANKING -0.26 17-07-13
263 17-07-13 BANK OF CHINA (HONG KONG) LTD 0.40 17-07-12
264 17-07-12 BANK OF CHINA (HONG KONG) LTD 0.93 17-07-11
265 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 17-07-11
266 HANG SENG SECURITIES LTD -0.34 17-07-11
267 THE HONGKONG AND SHANGHAI BANKING -1.05 17-07-11
268 17-07-11 BANK OF CHINA (HONG KONG) LTD 1.32 17-07-10
269 THE HONGKONG AND SHANGHAI BANKING 1.07 17-07-10
270 HANG SENG SECURITIES LTD 0.89 17-07-10
271 PHILLIP SECURITIES (HONG KONG) LTD 0.38 17-07-10
272 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 17-07-10
273 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-07-10
274 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 17-07-10
275 SUNCORP SECURITIES LTD -8.19 17-07-10
276 17-07-10 HANG SENG SECURITIES LTD 1.15 17-07-07
277 BANK OF CHINA (HONG KONG) LTD 1.00 17-07-07
278 THE HONGKONG AND SHANGHAI BANKING 0.61 17-07-07
279 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-07-07
280 SUNCORP SECURITIES LTD -5.19 17-07-07
281 17-07-07 HANG SENG SECURITIES LTD 1.02 17-07-06
282 BANK OF CHINA (HONG KONG) LTD 0.89 17-07-06
283 THE HONGKONG AND SHANGHAI BANKING 0.34 17-07-06
284 PHILLIP SECURITIES (HONG KONG) LTD 0.32 17-07-06
285 SUNCORP SECURITIES LTD -4.82 17-07-06
286 17-07-06 SUNCORP SECURITIES LTD 11.34 17-07-05
287 BANK OF CHINA (HONG KONG) LTD 1.07 17-07-05
288 THE HONGKONG AND SHANGHAI BANKING 0.59 17-07-05
289 HANG SENG SECURITIES LTD 0.54 17-07-05
290 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-07-05
291 17-07-05 BANK OF CHINA (HONG KONG) LTD 0.67 17-07-04
292 THE HONGKONG AND SHANGHAI BANKING 0.52 17-07-04
293 SUNCORP SECURITIES LTD -3.12 17-06-30
294 17-07-04 BANK OF CHINA (HONG KONG) LTD 0.54 17-07-03
295 HANG SENG SECURITIES LTD 0.29 17-07-03
296 CITIBANK N.A. -0.59 17-07-03
297 THE HONGKONG AND SHANGHAI BANKING -0.99 17-07-03
298 17-07-03 BANK OF CHINA (HONG KONG) LTD 0.92 17-06-30
299 HANG SENG SECURITIES LTD 0.30 17-06-30
300 CITIBANK N.A. -0.39 17-06-30
301 CHINA PROSPECT SECURITIES LTD -0.54 17-06-30
302 GRANSING SECURITIES CO LTD -1.60 17-06-30
303 17-06-30 SUNCORP SECURITIES LTD 24.04 16-04-14
304 BANK OF CHINA (HONG KONG) LTD 2.94 17-06-29
305 THE HONGKONG AND SHANGHAI BANKING 1.86 17-06-29
306 HANG SENG SECURITIES LTD 1.31 17-06-29
307 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 17-06-29
308 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 17-06-29
309 BANK OF COMMUNICATIONS TRUSTEE LTD 0.51 17-06-29
310 CHONG HING SECURITIES LTD 0.41 17-06-29
311 BOCI SECURITIES LTD 0.40 17-06-29
312 NANYANG COMMERCIAL BANK LTD 0.38 17-06-29
313 CHIEF SECURITIES LTD 0.30 17-06-29
314 PHILLIP SECURITIES (HONG KONG) LTD 0.29 17-06-29
315 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 17-02-21
316 CITIBANK N.A. -0.35 17-06-29
317 C.P. SECURITIES INTERNATIONAL LTD -0.37 17-06-20
318 CHINA JIANXIN FINANCIAL SERVICES LTD -0.73 17-06-29
319 CHINA PROSPECT SECURITIES LTD -1.33 17-06-29
320 CIS SECURITIES ASSET MANAGEMENT LTD -1.58 17-06-29
321 BLACK MARBLE SECURITIES LTD -2.18 17-06-29
322 GRANSING SECURITIES CO LTD -2.51 17-06-16
323 LUK FOOK SECURITIES (HK) LTD -4.18 17-06-29
324 17-06-29 BANK OF CHINA (HONG KONG) LTD 0.36 17-06-28
325 CHINA JIANXIN FINANCIAL SERVICES LTD -0.29 17-06-27
326 CIS SECURITIES ASSET MANAGEMENT LTD -0.42 17-06-27
327 KGI ASIA LTD -0.62 17-06-28
328 17-03-30 GRANSING SECURITIES CO LTD -0.32 17-03-29
329 17-02-23 THE HONGKONG AND SHANGHAI BANKING -0.36 17-02-22
330 16-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 16-09-29
331 16-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 16-09-06
332 GRANSING SECURITIES CO LTD -0.56 16-08-10
333 16-08-31 CITIBANK N.A. 0.37 16-08-03
334 BLACK MARBLE SECURITIES LTD -0.37 16-08-12
335 16-07-22 GRANSING SECURITIES CO LTD 1.43 16-07-21
336 HAITONG INTERNATIONAL SECURITIES CO LTD -1.42 16-07-19
337 16-07-19 CITIBANK N.A. 1.20 16-07-15
338 GRANSING SECURITIES CO LTD -0.40 16-07-11
339 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 16-07-15
340 16-07-11 THE HONGKONG AND SHANGHAI BANKING 0.32 16-07-07
341 GRANSING SECURITIES CO LTD -0.32 16-07-06
342 16-07-05 GRANSING SECURITIES CO LTD 0.28 16-06-27
343 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-24
344 16-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 16-06-24
345 GRANSING SECURITIES CO LTD -0.34 16-06-24
346 16-06-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.40
347 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 16-06-23
348 16-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 16-06-17
349 GRANSING SECURITIES CO LTD -0.64 16-06-22
350 16-06-21 BLACK MARBLE SECURITIES LTD 0.26 16-05-17
351 GRANSING SECURITIES CO LTD -0.26 16-06-17
352 16-06-17 GRANSING SECURITIES CO LTD 0.80 16-06-14
353 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 16-05-31
354 16-06-14 CHINA PROSPECT SECURITIES LTD 0.51 16-06-07
355 GRANSING SECURITIES CO LTD -0.51 16-05-24
356 16-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-05-16
357 16-05-13 THE HONGKONG AND SHANGHAI BANKING 3.61 16-05-12
358 HAITONG INTERNATIONAL SECURITIES CO LTD -3.60 16-05-11
359 16-05-11 BLACK MARBLE SECURITIES LTD 0.40 16-04-19
360 16-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 16-05-06
361 GRANSING SECURITIES CO LTD -1.20 16-05-06
362 16-04-20 CHINA PROSPECT SECURITIES LTD 0.54 16-04-19
363 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 16-04-19
364 GRANSING SECURITIES CO LTD -0.94 16-04-19
365 16-04-19 THE HONGKONG AND SHANGHAI BANKING 0.92 16-04-18
366 CHINA PROSPECT SECURITIES LTD 0.64
367 GRANSING SECURITIES CO LTD -0.40 16-04-18
368 HAITONG INTERNATIONAL SECURITIES CO LTD -1.17 16-04-18
369 16-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.93 16-04-15
370 GRANSING SECURITIES CO LTD -0.93 16-04-12
371 16-04-12 GRANSING SECURITIES CO LTD 8.76
372 HAITONG INTERNATIONAL SECURITIES CO LTD 6.16
373 LUK FOOK SECURITIES (HK) LTD 3.70
374 BLACK MARBLE SECURITIES LTD 2.44
375 CIS SECURITIES ASSET MANAGEMENT LTD 2.16
376 KGI ASIA LTD 1.06
377 CHINA JIANXIN FINANCIAL SERVICES LTD 0.68

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