Wanjia Group Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2973	2020-02-05	2020-02-12	2020-02-13
SEHK main board	0401	2013-10-11

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• Changes
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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	2025-09-26	KINGKEY SECURITIES GROUP LTD	-3.39	2022-07-26
2	2025-01-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	2025-01-03
3	2024-12-11	KGI ASIA LTD	-0.33	2024-02-07
4	2024-10-10	ZINVEST GLOBAL LTD	-1.71	2024-10-03
5	2024-07-16	ICBC (ASIA) SECURITIES LTD	-0.39	2024-06-28
6	2024-06-28	ICBC (ASIA) SECURITIES LTD	0.39	2024-02-07
7	2024-06-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	2024-02-06
8	2024-03-25	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2024-03-01
9	2024-03-25	VALUABLE CAPITAL LTD	-0.27	2024-02-08
10	2024-02-07	VALUABLE CAPITAL LTD	0.28	2023-09-07
11	2024-02-07	ZINVEST GLOBAL LTD	-0.29	2023-12-20
12	2024-02-06	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.52	2023-07-14
13	2023-09-06	ZINVEST GLOBAL LTD	-0.90	2023-08-24
14	2023-08-22	ZINVEST GLOBAL LTD	-0.98	2023-07-07
15	2023-08-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	2023-08-02
16	2023-07-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.91	2022-05-18
17	2023-07-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.94	2023-04-13
18	2023-05-05	CMB WING LUNG BANK LTD	1.96	2021-12-21
19	2023-02-22	QUAM SECURITIES LTD	-0.73	2023-02-21
20	2023-02-10	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2022-12-01
21	2023-01-16	HEAD & SHOULDERS SECURITIES LTD	-1.63	2020-01-21
22	2022-12-12	SPRING SECURITIES LTD	-37.30	2022-11-11
23	2022-11-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2022-04-20
24	2022-11-11	SPRING SECURITIES LTD	-0.33	2020-09-01
25	2022-11-10	QUAM SECURITIES LTD	-0.52	2022-03-11
26	2022-02-21	KINGKEY SECURITIES GROUP LTD	0.35	2020-10-16
27	2022-02-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.52	2022-02-17
28	2022-02-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	2022-01-05
29	2022-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	2022-01-03
30	2022-01-10	DONGXING SECURITIES (HONG KONG) CO LTD	-1.08	2022-01-03
31	2022-01-05	ZINVEST GLOBAL LTD	0.27	2021-12-28
32	2022-01-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	2021-05-21
33	2022-01-03	DONGXING SECURITIES (HONG KONG) CO LTD	-2.18	2020-01-21
34	2021-12-22	ZINVEST GLOBAL LTD	0.54	2021-12-20
35	2021-12-22	KINGSTON SECURITIES LTD	-0.62	2020-07-09
36	2021-09-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.82	2021-09-23
37	2021-09-24	ICBC (ASIA) SECURITIES LTD	-0.36	2021-09-23
38	2021-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2021-06-18
39	2021-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2021-05-10
40	2021-05-10	ZINVEST GLOBAL LTD	-0.52	2021-04-16
41	2021-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2021-04-01
42	2021-03-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2021-03-15
43	2020-11-06	ZINVEST GLOBAL LTD	-2.26	2020-10-20
44	2020-10-29	MFG LIMITED	0.26	2020-10-16
45	2020-10-28	BETA INTERNATIONAL SECURITIES LIMITED	-0.26	2020-10-27
46	2020-10-27	BETA INTERNATIONAL SECURITIES LIMITED	0.26	2020-10-19
47	2020-10-22	CHINA SECURITIES LTD	-0.27	2020-10-21
48	2020-10-21	CHINA SECURITIES LTD	0.27	2020-10-19
49	2020-10-20	ZINVEST GLOBAL LTD	-0.25	2020-10-19
50	2020-10-19	ZINVEST GLOBAL LTD	0.25	2020-10-14
51	2020-10-16	KINGKEY SECURITIES GROUP LTD	-0.84	2020-09-23
52	2020-09-30	VALUABLE CAPITAL LTD	-0.26	2020-09-29
53	2020-09-29	VALUABLE CAPITAL LTD	0.26	2020-09-11
54	2020-09-23	KINGKEY SECURITIES GROUP LTD	-1.76	2020-09-17
55	2020-09-16	ZINVEST GLOBAL LTD	0.26	2020-09-15
56	2020-09-15	ZINVEST GLOBAL LTD	0.28	2020-09-14
57	2020-09-15	KINGKEY SECURITIES GROUP LTD	-0.27	2020-09-14
58	2020-09-14	ZINVEST GLOBAL LTD	0.58	2020-09-11
59	2020-09-14	KINGKEY SECURITIES GROUP LTD	-0.54	2020-09-10
60	2020-09-10	ZINVEST GLOBAL LTD	0.31	2020-09-08
61	2020-09-08	ZINVEST GLOBAL LTD	0.78	2020-09-07
62	2020-09-08	KINGKEY SECURITIES GROUP LTD	-0.77	2020-09-07
63	2020-09-07	ZINVEST GLOBAL LTD	0.45	2020-09-04
64	2020-09-07	KINGKEY SECURITIES GROUP LTD	-0.44	2020-09-04
65	2020-09-04	ZINVEST GLOBAL LTD	0.70	2020-09-03
66	2020-09-04	KINGKEY SECURITIES GROUP LTD	-0.61	2020-09-03
67	2020-09-03	ZINVEST GLOBAL LTD	1.71	2020-09-02
68	2020-09-03	KINGKEY SECURITIES GROUP LTD	-1.63	2020-07-23
69	2020-09-01	SPRING SECURITIES LTD	3.88	2020-08-18
70	2020-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.88	2020-08-19
71	2020-08-18	SPRING SECURITIES LTD	3.09	2020-07-08
72	2020-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.09	2020-07-23
73	2020-07-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.41	2020-07-13
74	2020-07-21	KINGKEY SECURITIES GROUP LTD	-0.41	2020-07-13
75	2020-07-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.44	2020-01-21
76	2020-07-13	KINGKEY SECURITIES GROUP LTD	-1.44	2020-07-09
77	2020-07-09	KINGSTON SECURITIES LTD	0.95	2020-01-21
78	2020-07-09	KINGKEY SECURITIES GROUP LTD	-0.96	2020-07-08
79	2020-07-08	SPRING SECURITIES LTD	-14.09	2020-06-15
80	2020-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2020-06-11
81	2020-06-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	2020-05-26
82	2020-06-16	FORTUNE ORIGIN SECURITIES LTD	-2.24	2020-01-21
83	2020-06-15	SPRING SECURITIES LTD	6.39	2020-05-22
84	2020-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.39	2020-06-12
85	2020-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	2020-03-25
86	2020-06-09	ABCI SECURITIES CO LTD	-2.02	2020-01-21
87	2020-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	2020-06-01
88	2020-06-02	KINGKEY SECURITIES GROUP LTD	-1.00	2020-05-22
89	2020-05-22	KINGKEY SECURITIES GROUP LTD	-0.27	2020-05-21
90	2020-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.72	2020-05-20
91	2020-05-21	SPRING SECURITIES LTD	0.88	2020-05-15
92	2020-05-21	KINGKEY SECURITIES GROUP LTD	-2.66	2020-05-20
93	2020-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	2020-05-14
94	2020-05-20	KINGKEY SECURITIES GROUP LTD	-1.19	2020-05-15
95	2020-05-15	SPRING SECURITIES LTD	0.51	2020-05-14
96	2020-05-15	KINGKEY SECURITIES GROUP LTD	-0.51	2020-05-14
97	2020-05-14	SPRING SECURITIES LTD	1.87	2020-04-15
98	2020-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2020-05-13
99	2020-05-14	KINGKEY SECURITIES GROUP LTD	-2.16	2020-05-13
100	2020-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	2020-05-05
101	2020-05-13	KINGKEY SECURITIES GROUP LTD	-1.03	2020-05-05
102	2020-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	2020-05-04
103	2020-05-05	KINGKEY SECURITIES GROUP LTD	-1.79	2020-05-04
104	2020-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	2020-04-27
105	2020-05-04	SOUTH CHINA SECURITIES LTD	-0.66	2020-04-29
106	2020-05-04	KINGKEY SECURITIES GROUP LTD	-1.11	2020-04-29
107	2020-04-29	KINGKEY SECURITIES GROUP LTD	1.25	2020-04-27
108	2020-04-29	SOUTH CHINA SECURITIES LTD	-1.18	2020-02-25
109	2020-04-28	CHINA INDUSTRIAL SECURITIES	-0.68	2020-02-17
110	2020-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.87	2020-04-23
111	2020-04-24	KINGKEY SECURITIES GROUP LTD	-1.79	2020-04-23
112	2020-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	2020-04-22
113	2020-04-23	KINGKEY SECURITIES GROUP LTD	-0.95	2020-04-15
114	2020-04-15	SPRING SECURITIES LTD	11.88	2020-01-21
115	2020-04-15	KINGKEY SECURITIES GROUP LTD	-28.00	2020-04-14
116	2020-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2020-04-03
117	2020-04-14	KINGKEY SECURITIES GROUP LTD	-0.74	2020-03-26
118	2020-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2020-03-25
119	2020-03-26	KINGKEY SECURITIES GROUP LTD	-0.56	2020-03-25
120	2020-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2020-03-24
121	2020-03-25	KINGKEY SECURITIES GROUP LTD	-0.27	2020-02-25
122	2020-03-25	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.29	2020-03-24
123	2020-03-06	DEUTSCHE BANK AG	-0.36	2020-01-21
124	2020-03-03	BUSINESS SECURITIES LTD	-1.19	2020-01-21
125	2020-02-27	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.72	2020-01-02
126	2020-02-26	PRUDENTIAL BROKERAGE LTD	0.29	2020-01-21
127	2020-02-25	KINGKEY SECURITIES GROUP LTD	95.32	2020-02-24
128	2020-02-25	THE HONGKONG AND SHANGHAI BANKING	3.23	2020-02-19
129	2020-02-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.95	2020-02-13
130	2020-02-25	TIGER FAITH SECURITIES LTD	2.68	2020-02-13
131	2020-02-25	CITIBANK N.A.	1.10	2020-02-12
132	2020-02-25	MERRILL LYNCH FAR EAST LTD	0.54	2020-02-20
133	2020-02-25	KGI ASIA LTD	0.43	2020-01-21
134	2020-02-25	I-ACCESS INVESTORS LTD	0.35	2020-02-24
135	2020-02-25	REALINK FINANCIAL TRADE LTD	0.27	2020-02-24
136	2020-02-25	BANK OF CHINA (HONG KONG) LTD	0.27	2020-02-21
137	2020-02-24	KINGKEY SECURITIES GROUP LTD	80.22	2020-01-21
138	2020-02-24	SOUTH CHINA SECURITIES LTD	5.52	2020-01-21
139	2020-02-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	2020-02-10
140	2020-02-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-02-10
141	2020-02-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.94	2020-01-21
142	2020-02-10	ZHONGCAI SECURITIES LTD	0.43
143	2020-02-10	I-ACCESS INVESTORS LTD	0.39	2020-02-04
144	2020-02-10	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2020-01-21
145	2020-02-10	MASON SECURITIES LTD	-0.29	2020-02-06
146	2020-02-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2020-02-04
147	2020-02-10	CHINA INDUSTRIAL SECURITIES	-0.59	2020-02-07
148	2020-02-06	TIGER FAITH SECURITIES LTD	0.27	2020-01-21
149	2020-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-02-04
150	2020-02-04	FUTU SECURITIES INTERNATIONAL	-0.36	2020-02-03
151	2020-02-03	FUTU SECURITIES INTERNATIONAL	0.30	2020-01-30
152	2020-01-21	CHINA INDUSTRIAL SECURITIES	-0.36	2019-08-02
153	2020-01-21	ABCI SECURITIES CO LTD	-0.40	2019-07-22
154	2020-01-21	HEAD & SHOULDERS SECURITIES LTD	-0.45	2019-08-06
155	2020-01-21	FORTUNE ORIGIN SECURITIES LTD	-1.48	2018-02-08
156	2020-01-20	KINGKEY SECURITIES GROUP LTD	4.12	2020-01-17
157	2020-01-20	SPRING SECURITIES LTD	-4.12	2019-12-11
158	2020-01-17	KINGKEY SECURITIES GROUP LTD	2.14	2020-01-13
159	2020-01-17	DONGXING SECURITIES (HONG KONG) CO LTD	-4.52	2017-07-25
160	2020-01-13	KINGKEY SECURITIES GROUP LTD	1.20	2017-02-17
161	2019-12-18	DBS BANK (HONG KONG) LTD	-0.32	2019-08-05
162	2019-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.47	2019-12-10
163	2019-11-12	BUSINESS SECURITIES LTD	-0.35	2019-08-01
164	2019-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2019-08-23
165	2019-11-07	EVERBRIGHT SECURITIES INVESTMENT	-0.47	2019-07-02
166	2019-11-06	QUAM SECURITIES LTD	-0.84	2019-08-22
167	2019-10-17	BANK OF CHINA (HONG KONG) LTD	-0.51	2019-09-04
168	2019-10-16	ARK SECURITIES (HONG KONG) LTD	-0.46	2018-05-24
169	2019-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	2019-08-30
170	2019-09-19	BOCI SECURITIES LTD	-1.07	2019-08-07
171	2019-09-12	SPRING SECURITIES LTD	20.00	2019-08-30
172	2019-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2019-08-26
173	2019-08-27	SPRING SECURITIES LTD	-0.52	2019-08-26
174	2019-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2019-08-23
175	2019-08-26	SPRING SECURITIES LTD	-0.76	2019-08-23
176	2019-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2019-08-22
177	2019-08-23	SPRING SECURITIES LTD	-0.41	2019-08-22
178	2019-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	2019-08-20
179	2019-08-22	SPRING SECURITIES LTD	-1.54	2019-08-20
180	2019-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2019-08-16
181	2019-08-20	SPRING SECURITIES LTD	-0.34	2019-08-14
182	2019-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2019-08-06
183	2019-08-14	SPRING SECURITIES LTD	-0.54	2019-08-06
184	2019-08-06	SPRING SECURITIES LTD	0.57	2019-08-05
185	2019-08-06	BOCI SECURITIES LTD	0.52	2019-07-26
186	2019-08-06	HEAD & SHOULDERS SECURITIES LTD	-1.01	2019-08-01
187	2019-08-05	SPRING SECURITIES LTD	0.40	2019-02-22
188	2019-08-05	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.57	2019-04-03
189	2019-08-02	CHINA INDUSTRIAL SECURITIES	0.36	2018-10-24
190	2019-08-02	BANK OF CHINA (HONG KONG) LTD	0.26	2019-08-01
191	2019-08-02	CITIBANK N.A.	-0.62	2019-08-01
192	2019-08-01	CITIBANK N.A.	0.62	2019-07-29
193	2019-08-01	BUSINESS SECURITIES LTD	-0.48	2018-06-27
194	2019-08-01	HEAD & SHOULDERS SECURITIES LTD	-1.04	2019-07-31
195	2019-07-31	HEAD & SHOULDERS SECURITIES LTD	-1.24	2018-06-27
196	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.24	2019-06-27
197	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.24	2019-05-24
198	2019-04-02	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.48	2018-09-11
199	2018-12-18	KGI ASIA LTD	-0.30	2018-10-11
200	2018-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	2018-07-16
201	2018-11-22	CITIBANK N.A.	-0.26	2018-10-08
202	2018-11-05	ABCI SECURITIES CO LTD	-0.49	2018-10-09
203	2018-10-24	SPRING SECURITIES LTD	16.67
204	2018-10-22	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2018-09-21
205	2018-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2018-10-09
206	2018-06-27	BUSINESS SECURITIES LTD	2.20	2018-06-25
207	2018-06-27	HEAD & SHOULDERS SECURITIES LTD	-2.16	2018-06-25
208	2018-06-25	BUSINESS SECURITIES LTD	0.31	2015-05-19
209	2018-06-25	HEAD & SHOULDERS SECURITIES LTD	-0.43	2018-06-12
210	2018-06-12	HEAD & SHOULDERS SECURITIES LTD	3.30	2018-06-11
211	2018-06-12	MIB SECURITIES (HONG KONG) LTD	-0.92	2018-01-25
212	2018-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.38	2018-06-11
213	2018-06-11	HEAD & SHOULDERS SECURITIES LTD	2.35	2018-06-08
214	2018-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.08	2018-05-16
215	2018-06-11	BOCI SECURITIES LTD	-1.27	2018-06-08
216	2018-06-08	HEAD & SHOULDERS SECURITIES LTD	1.59	2018-05-16
217	2018-06-08	BOCI SECURITIES LTD	-1.59	2018-06-07
218	2018-05-24	ARK SECURITIES (HONG KONG) LTD	-0.36	2018-05-11
219	2018-05-16	HEAD & SHOULDERS SECURITIES LTD	0.31	2018-05-15
220	2018-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2018-05-15
221	2018-05-15	HEAD & SHOULDERS SECURITIES LTD	0.93	2017-12-29
222	2018-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.93	2018-03-26
223	2018-02-27	CHINA SKY SECURITIES LTD	0.31	2017-03-09
224	2018-02-23	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2017-12-18
225	2018-02-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	2018-01-19
226	2018-02-23	ARK SECURITIES (HONG KONG) LTD	-0.67	2018-02-21
227	2018-02-08	FORTUNE ORIGIN SECURITIES LTD	4.85
228	2018-02-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	2018-02-05
229	2018-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.04	2017-12-13
230	2017-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.73	2017-12-28
231	2017-12-29	HEAD & SHOULDERS SECURITIES LTD	-1.85	2017-12-14
232	2017-12-28	TAI FUNG KUENTAI SECURITIES CO LTD	-0.46	2017-10-24
233	2017-12-14	MIB SECURITIES (HONG KONG) LTD	0.43	2017-12-07
234	2017-12-14	HEAD & SHOULDERS SECURITIES LTD	-0.43	2017-12-13
235	2017-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2017-12-11
236	2017-12-13	HEAD & SHOULDERS SECURITIES LTD	-0.31	2017-12-11
237	2017-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.34	2017-12-08
238	2017-12-11	HEAD & SHOULDERS SECURITIES LTD	-1.34	2017-12-08
239	2017-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.04	2017-11-21
240	2017-12-08	BOCI SECURITIES LTD	0.31	2017-12-07
241	2017-12-08	HEAD & SHOULDERS SECURITIES LTD	-3.35	2017-12-07
242	2017-12-07	BOCI SECURITIES LTD	0.77	2017-12-06
243	2017-12-07	MIB SECURITIES (HONG KONG) LTD	0.49	2017-04-20
244	2017-12-07	HEAD & SHOULDERS SECURITIES LTD	-1.23	2017-12-06
245	2017-12-06	BOCI SECURITIES LTD	2.09	2017-12-05
246	2017-12-06	HEAD & SHOULDERS SECURITIES LTD	-2.11	2017-12-05
247	2017-12-05	HEAD & SHOULDERS SECURITIES LTD	-4.85	2017-06-20
248	2017-08-09	ARK SECURITIES (HONG KONG) LTD	-0.27	2017-08-07
249	2017-07-25	DONGXING SECURITIES (HONG KONG) CO LTD	2.78	2017-07-20
250	2017-07-20	DONGXING SECURITIES (HONG KONG) CO LTD	3.08	2017-07-13
251	2017-07-20	BOCI SECURITIES LTD	-3.09	2017-07-19
252	2017-07-17	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	2017-07-13
253	2017-07-13	QUAM SECURITIES LTD	2.85	2017-06-30
254	2017-07-13	DONGXING SECURITIES (HONG KONG) CO LTD	1.91	2017-03-14
255	2017-07-13	KGI ASIA LTD	-1.50	2017-06-30
256	2017-06-12	QUAM SECURITIES LTD	1.39	2017-06-02
257	2017-06-08	ABCI SECURITIES CO LTD	2.91	2017-06-06
258	2017-05-22	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.31
259	2017-05-22	CMBC SECURITIES CO LTD	-0.31	2017-04-20
260	2017-05-10	THE HONGKONG AND SHANGHAI BANKING	0.68	2017-05-09
261	2017-05-04	BOCI SECURITIES LTD	7.90	2017-05-02
262	2017-04-25	KGI ASIA LTD	1.17	2017-04-24
263	2017-04-19	EVERBRIGHT SECURITIES INVESTMENT	0.52	2017-04-18
264	2017-04-19	MONEYMORE SECURITIES LTD	-0.31	2017-03-16
265	2017-04-13	CINDA INTERNATIONAL SECURITIES LTD	-0.35	2017-04-12
266	2017-04-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	2017-03-24
267	2017-03-29	HEAD & SHOULDERS SECURITIES LTD	-0.62	2017-03-27
268	2017-03-27	HEAD & SHOULDERS SECURITIES LTD	-0.40	2017-03-22
269	2017-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2017-03-22
270	2017-03-22	HEAD & SHOULDERS SECURITIES LTD	-0.62	2017-03-20
271	2017-03-20	BANK OF CHINA (HONG KONG) LTD	0.48	2017-03-17
272	2017-03-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	2017-03-17
273	2017-03-20	HEAD & SHOULDERS SECURITIES LTD	-1.24	2017-03-14
274	2017-03-16	MIB SECURITIES (HONG KONG) LTD	-0.45	2017-03-15
275	2017-03-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	2017-03-14
276	2017-03-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-03-13
277	2017-03-14	HEAD & SHOULDERS SECURITIES LTD	-0.60	2017-03-13
278	2017-03-13	HEAD & SHOULDERS SECURITIES LTD	3.99	2017-03-10
279	2017-03-13	MIB SECURITIES (HONG KONG) LTD	0.93	2017-03-03
280	2017-03-13	BOCI SECURITIES LTD	0.28	2017-03-10
281	2017-03-13	KINGSTON SECURITIES LTD	-3.70	2017-03-10
282	2017-03-10	HEAD & SHOULDERS SECURITIES LTD	4.49	2017-03-09
283	2017-03-10	KINGSTON SECURITIES LTD	-4.54	2017-03-06
284	2017-03-09	QUAM SECURITIES LTD	0.65	2017-03-08
285	2017-03-09	BOCI SECURITIES LTD	0.26	2017-03-08
286	2017-03-09	YUE XIU SECURITIES CO LTD	-0.25	2017-03-08
287	2017-03-09	CHINA INDUSTRIAL SECURITIES	-0.53	2017-03-06
288	2017-03-09	HEAD & SHOULDERS SECURITIES LTD	-0.78	2017-03-08
289	2017-03-08	HEAD & SHOULDERS SECURITIES LTD	-0.25	2017-03-06
290	2017-03-06	HEAD & SHOULDERS SECURITIES LTD	10.12	2017-03-02
291	2017-03-06	KINGSTON SECURITIES LTD	-10.33	2017-03-02
292	2017-03-03	MIB SECURITIES (HONG KONG) LTD	-0.56	2017-03-02
293	2017-03-02	KINGSTON SECURITIES LTD	18.57	2015-07-23
294	2017-03-02	THE HONGKONG AND SHANGHAI BANKING	3.79	2017-03-01
295	2017-03-02	BANK OF CHINA (HONG KONG) LTD	1.77	2017-03-01
296	2017-03-02	QUAM SECURITIES LTD	1.66	2017-03-01
297	2017-03-02	KGI ASIA LTD	1.30	2017-03-01
298	2017-03-02	CHINA INDUSTRIAL SECURITIES	1.10	2017-03-01
299	2017-03-02	HEAD & SHOULDERS SECURITIES LTD	1.03	2017-03-01
300	2017-03-02	BOCI SECURITIES LTD	0.64	2017-03-01
301	2017-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2017-03-01
302	2017-03-02	HANG SENG BANK LTD	0.45	2016-04-29
303	2017-03-02	CHINA CONSTRUCTION BANK (ASIA)	0.43	2017-03-01
304	2017-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2017-03-01
305	2017-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2017-02-20
306	2017-03-02	CMB WING LUNG BANK LTD	0.35	2017-03-01
307	2017-03-02	SDICS INTERNATIONAL SECURITIES (HONG	0.30	2017-01-25
308	2017-03-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2017-03-01
309	2017-03-02	FUTU SECURITIES INTERNATIONAL	0.26	2017-03-01
310	2017-03-02	MIB SECURITIES (HONG KONG) LTD	-0.70	2017-03-01
311	2017-03-01	MIB SECURITIES (HONG KONG) LTD	-0.60	2017-02-28
312	2017-02-28	MIB SECURITIES (HONG KONG) LTD	1.85	2016-03-31
313	2017-02-23	HEAD & SHOULDERS SECURITIES LTD	-0.30	2017-02-20
314	2017-02-22	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.29	2017-01-25
315	2017-02-15	HEAD & SHOULDERS SECURITIES LTD	-0.35	2017-02-10
316	2017-02-10	HEAD & SHOULDERS SECURITIES LTD	-0.57	2017-02-06
317	2017-02-06	HEAD & SHOULDERS SECURITIES LTD	0.95	2017-02-02
318	2017-02-06	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.32	2017-02-02
319	2017-02-06	QUAM SECURITIES LTD	-0.64	2017-02-03
320	2017-02-03	QUAM SECURITIES LTD	0.42	2017-02-02
321	2017-02-03	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2017-02-02
322	2017-02-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	2017-02-02
323	2017-02-02	ARK SECURITIES (HONG KONG) LTD	1.03	2017-01-23
324	2017-02-02	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2017-02-01
325	2017-02-02	HEAD & SHOULDERS SECURITIES LTD	-0.99	2017-02-01
326	2017-02-01	SANFULL SECURITIES LTD	-0.28	2017-01-23
327	2017-01-26	IMPERIUM INTERNATIONAL SECURITIES LTD	0.28	2017-01-25
328	2017-01-26	QUAM SECURITIES LTD	-0.35	2017-01-25
329	2017-01-24	HEAD & SHOULDERS SECURITIES LTD	0.74	2017-01-23
330	2017-01-23	ARK SECURITIES (HONG KONG) LTD	1.93	2017-01-19
331	2017-01-23	HEAD & SHOULDERS SECURITIES LTD	-1.93	2017-01-20
332	2017-01-20	QUAM SECURITIES LTD	0.31	2017-01-19
333	2017-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2016-12-28
334	2017-01-20	HEAD & SHOULDERS SECURITIES LTD	-0.35	2017-01-18
335	2017-01-19	ARK SECURITIES (HONG KONG) LTD	0.77	2015-06-18
336	2017-01-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	2017-01-18
337	2017-01-19	CHINA INDUSTRIAL SECURITIES	-0.47	2017-01-18
338	2017-01-18	HEAD & SHOULDERS SECURITIES LTD	3.08	2016-11-11
339	2017-01-16	SANFULL SECURITIES LTD	0.29	2016-11-29
340	2017-01-16	QUAM SECURITIES LTD	-0.30	2017-01-13
341	2017-01-10	QUAM SECURITIES LTD	0.46	2017-01-09
342	2017-01-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.46	2017-01-06
343	2017-01-06	CHINA INDUSTRIAL SECURITIES	0.29	2017-01-05
344	2017-01-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	2017-01-04
345	2017-01-04	CHINA INDUSTRIAL SECURITIES	0.30	2016-12-21
346	2017-01-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	2016-12-23
347	2016-12-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.52	2016-12-20
348	2016-12-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.50	2016-12-19
349	2016-12-09	CHINA INDUSTRIAL SECURITIES	0.27	2016-12-05
350	2016-12-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	2016-12-06
351	2016-12-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.46	2016-12-02
352	2015-08-12	MIB SECURITIES (HONG KONG) LTD	-0.37	2015-08-11
353	2015-07-29	GUODU SECURITIES (HONG KONG) LTD	-0.44	2015-07-28
354	2015-07-10	HEAD & SHOULDERS SECURITIES LTD	0.60	2015-06-30
355	2015-07-10	BOCI SECURITIES LTD	0.44	2015-07-09
356	2015-07-10	BANK OF CHINA (HONG KONG) LTD	0.35	2015-07-09
357	2015-07-10	ABCI SECURITIES CO LTD	-2.43	2015-06-18
358	2015-07-06	QUAM SECURITIES LTD	-0.83	2015-07-02
359	2015-06-25	EVERBRIGHT SECURITIES INVESTMENT	-7.71	2015-06-22
360	2015-06-23	FIRST SHANGHAI SECURITIES LTD	0.25	2015-06-18
361	2015-06-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	2015-06-17
362	2015-06-10	MIB SECURITIES (HONG KONG) LTD	0.25	2015-06-09
363	2015-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-06-09
364	2015-06-09	CMBC SECURITIES CO LTD	0.31	2015-06-05
365	2015-06-09	CINDA INTERNATIONAL SECURITIES LTD	0.31	2015-06-08
366	2015-06-09	GUODU SECURITIES (HONG KONG) LTD	-0.48	2015-06-08
367	2015-06-09	LT SECURITIES LTD	-1.00	2015-06-08
368	2015-06-08	LT SECURITIES LTD	0.60	2015-06-05
369	2015-06-08	CINDA INTERNATIONAL SECURITIES LTD	0.46	2015-06-03
370	2015-06-08	BANK OF CHINA (HONG KONG) LTD	-0.25	2015-06-05
371	2015-06-08	GUODU SECURITIES (HONG KONG) LTD	-0.59	2015-06-05
372	2015-06-04	CHINA SYSTEM SECURITIES LTD	0.28	2015-06-02
373	2015-06-03	LT SECURITIES LTD	0.31
374	2015-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.27	2015-06-02
375	2015-05-21	DEUTSCHE BANK AG	0.31	2015-05-20
376	2015-05-20	DEUTSCHE BANK AG	0.46	2013-10-16
377	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-04-28
378	2015-04-24	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	2015-03-03
379	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-04-23
380	2015-04-10	CHIEF SECURITIES LTD	-0.27	2015-04-09
381	2014-12-02	KGI ASIA LTD	-0.33	2014-12-01
382	2014-12-01	KGI ASIA LTD	-1.00	2014-11-27
383	2014-11-18	KGI ASIA LTD	1.89	2014-11-11
384	2014-11-17	EVERBRIGHT SECURITIES INVESTMENT	5.15	2014-11-12
385	2014-11-04	GUODU SECURITIES (HONG KONG) LTD	0.40	2014-11-03
386	2014-10-31	GUODU SECURITIES (HONG KONG) LTD	0.72	2014-10-30
387	2014-10-31	CHIEF SECURITIES LTD	-0.33	2014-10-30
388	2014-10-30	CHIEF SECURITIES LTD	0.57	2014-10-29
389	2014-10-30	GUODU SECURITIES (HONG KONG) LTD	0.41	2014-10-29
390	2014-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-10-29
391	2014-10-30	KGI ASIA LTD	-0.30	2014-10-29
392	2014-10-30	GET NICE SECURITIES LTD	-0.45	2014-10-29
393	2014-10-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	2014-10-29
394	2014-10-29	GUODU SECURITIES (HONG KONG) LTD	0.92	2014-10-03
395	2014-10-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	2014-10-27
396	2014-10-29	GET NICE SECURITIES LTD	0.45	2014-03-03
397	2014-10-29	CHIEF SECURITIES LTD	0.30	2014-10-28
398	2014-10-29	BANK OF CHINA (HONG KONG) LTD	-0.26	2014-10-28
399	2014-10-29	KGI ASIA LTD	-0.65	2014-10-28
400	2014-10-29	CITIBANK N.A.	-1.75	2014-10-28
401	2014-10-28	CHIEF SECURITIES LTD	0.30	2014-10-27
402	2014-10-21	CITIBANK N.A.	-0.31	2014-10-20
403	2014-10-06	CITIBANK N.A.	-0.27	2014-10-03
404	2014-09-30	QUAM SECURITIES LTD	-0.37	2014-09-29
405	2014-09-03	CITIBANK N.A.	4.62	2014-08-20
406	2014-04-10	KGI ASIA LTD	-0.26	2014-04-09
407	2014-04-10	EVERBRIGHT SECURITIES INVESTMENT	-0.50	2014-04-09
408	2014-03-21	BOCI SECURITIES LTD	-0.27	2014-03-20
409	2014-03-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2014-03-03
410	2014-03-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	2013-11-27
411	2014-02-13	THE HONGKONG AND SHANGHAI BANKING	0.62	2014-02-12
412	2013-10-25	QUAM SECURITIES LTD	0.28	2013-10-24
413	2013-10-11	EVERBRIGHT SECURITIES INVESTMENT	3.26
414	2013-10-11	ABCI SECURITIES CO LTD	2.45
415	2013-10-11	QUAM SECURITIES LTD	1.93
416	2013-10-11	KGI ASIA LTD	1.24
417	2013-10-11	THE HONGKONG AND SHANGHAI BANKING	1.22
418	2013-10-11	BANK OF CHINA (HONG KONG) LTD	1.05
419	2013-10-11	BOCI SECURITIES LTD	0.65
420	2013-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54
421	2013-10-11	UOB KAY HIAN (HONG KONG) LTD	0.45
422	2013-10-11	HANG SENG SECURITIES LTD	0.41
423	2013-10-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36
424	2013-10-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34
425	2013-10-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32
426	2013-10-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27

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