Wai Hung Group Holdings Limited: O

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

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