China Wood Optimization (Holding) Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1885	2016-09-12	2021-03-31	2023-05-16
SEHK Growth Enterprise Market	8099	2014-01-06	2016-09-09	2016-09-12

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	2023-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-10-25
2	2023-05-16	MIB SECURITIES (HONG KONG) LTD	-0.29	2021-04-07
3	2023-05-16	CMB INTERNATIONAL SECURITIES LTD	-0.35	2021-04-07
4	2023-05-16	TAIPING SECURITIES (HK) CO LTD	-0.48	2019-06-28
5	2023-05-16	CITIBANK N.A.	-0.53	2021-08-26
6	2023-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2021-03-22
7	2023-05-16	SHANXI SECURITIES INTERNATIONAL LTD	-0.59	2021-04-01
8	2023-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2021-03-31
9	2023-05-16	THE HONGKONG AND SHANGHAI BANKING	-1.24	2021-04-07
10	2023-05-16	BANK OF CHINA (HONG KONG) LTD	-1.86	2023-02-13
11	2023-05-16	CITRUS SECURITIES LTD	-2.30	2023-03-03
12	2023-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.69	2023-04-14
13	2023-05-16	GET NICE SECURITIES LTD	-8.43	2021-04-26
14	2023-05-16	VICTORY SECURITIES CO LTD	-9.66	2022-08-19
15	2023-05-16	SINOLINK SECURITIES (HONG KONG) CO LTD	-61.97	2021-03-15
16	2022-08-19	VICTORY SECURITIES CO LTD	1.00	2021-04-07
17	2022-08-19	FUNDERSTONE SECURITIES LTD	-1.00	2021-02-22
18	2022-01-24	CITRUS SECURITIES LTD	1.88	2022-01-21
19	2022-01-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.88	2022-01-21
20	2021-12-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.69	2021-04-26
21	2021-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.69	2021-09-06
22	2021-04-07	VICTORY SECURITIES CO LTD	0.30	2021-03-15
23	2021-04-07	MIB SECURITIES (HONG KONG) LTD	0.27	2021-03-19
24	2021-04-07	CELESTIAL SECURITIES LTD	-0.49	2021-04-01
25	2021-03-31	CELESTIAL SECURITIES LTD	0.30	2021-03-30
26	2021-03-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2021-03-26
27	2021-03-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	2021-03-24
28	2021-03-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	2021-03-22
29	2021-03-24	CELESTIAL SECURITIES LTD	-0.26	2021-03-22
30	2021-03-19	GET NICE SECURITIES LTD	1.75	2021-03-18
31	2021-03-19	RUIBANG SECURITIES LTD	-0.45	2021-03-18
32	2021-03-19	CMB INTERNATIONAL SECURITIES LTD	-1.30	2021-03-11
33	2021-03-18	GET NICE SECURITIES LTD	0.41	2021-03-12
34	2021-03-15	SINOLINK SECURITIES (HONG KONG) CO LTD	1.95	2021-03-10
35	2021-03-15	VICTORY SECURITIES CO LTD	-1.95	2021-02-19
36	2021-03-11	CELESTIAL SECURITIES LTD	0.32	2021-03-10
37	2021-03-11	QUAM SECURITIES LTD	-0.32	2021-03-10
38	2021-03-02	GET NICE SECURITIES LTD	0.90	2021-02-25
39	2021-03-02	RUIBANG SECURITIES LTD	-0.80	2021-03-01
40	2021-03-01	RUIBANG SECURITIES LTD	0.46	2021-02-16
41	2021-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	2021-02-26
42	2021-02-22	GET NICE SECURITIES LTD	1.65	2021-02-19
43	2021-02-22	FUNDERSTONE SECURITIES LTD	-1.65	2020-12-10
44	2021-02-19	GET NICE SECURITIES LTD	3.10	2021-02-17
45	2021-02-19	VICTORY SECURITIES CO LTD	-1.50	2021-01-12
46	2021-02-19	SINOLINK SECURITIES (HONG KONG) CO LTD	-1.60	2021-01-15
47	2021-02-05	EMPEROR SECURITIES LTD	-0.30	2021-01-28
48	2021-01-12	VICTORY SECURITIES CO LTD	1.95	2020-10-08
49	2021-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.95	2020-11-02
50	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	0.67	2021-01-05
51	2021-01-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	2021-01-05
52	2020-11-18	RUIBANG SECURITIES LTD	0.42	2020-11-17
53	2020-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2020-11-17
54	2020-11-02	CITIBANK N.A.	0.48	2020-10-30
55	2020-11-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2020-10-09
56	2020-10-09	CITIBANK N.A.	0.50	2020-09-25
57	2020-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2020-09-25
58	2020-10-08	VICTORY SECURITIES CO LTD	0.33	2020-09-25
59	2020-10-08	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.33	2020-05-27
60	2020-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.00	2020-07-17
61	2020-09-25	VICTORY SECURITIES CO LTD	-3.00	2020-09-15
62	2020-09-15	VICTORY SECURITIES CO LTD	2.00	2020-09-04
63	2020-09-04	VICTORY SECURITIES CO LTD	1.00	2020-07-02
64	2020-09-01	SHANXI SECURITIES INTERNATIONAL LTD	-0.33	2020-08-24
65	2020-07-28	THE HONGKONG AND SHANGHAI BANKING	0.72	2020-07-27
66	2020-07-28	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.80	2020-07-16
67	2020-07-10	THE HONGKONG AND SHANGHAI BANKING	1.47	2020-07-03
68	2020-07-10	SINOLINK SECURITIES (HONG KONG) CO LTD	-1.50	2020-07-07
69	2020-06-24	VICTORY SECURITIES CO LTD	1.05	2020-06-09
70	2020-06-24	CMB INTERNATIONAL SECURITIES LTD	-1.05	2020-06-19
71	2020-06-11	SINOLINK SECURITIES (HONG KONG) CO LTD	2.00	2020-06-08
72	2020-06-09	VICTORY SECURITIES CO LTD	2.00	2020-05-15
73	2020-06-08	SINOLINK SECURITIES (HONG KONG) CO LTD	1.25	2017-06-28
74	2020-04-20	BANK OF CHINA (HONG KONG) LTD	0.30	2020-04-16
75	2020-04-20	EVERBRIGHT SECURITIES INVESTMENT	-0.44	2020-04-17
76	2020-04-17	FUNDERSTONE SECURITIES LTD	0.29	2020-03-30
77	2020-04-17	EVERBRIGHT SECURITIES INVESTMENT	-1.65	2020-04-16
78	2020-04-16	BANK OF CHINA (HONG KONG) LTD	0.40	2020-04-07
79	2020-04-16	EVERBRIGHT SECURITIES INVESTMENT	-0.40	2020-02-06
80	2020-03-30	FUNDERSTONE SECURITIES LTD	1.00	2019-12-13
81	2020-03-30	VICTORY SECURITIES CO LTD	-1.00	2020-03-05
82	2019-12-13	FUNDERSTONE SECURITIES LTD	1.06	2019-11-19
83	2019-12-13	CMB WING LUNG BANK LTD	-1.06	2019-10-21
84	2019-11-19	FUNDERSTONE SECURITIES LTD	0.40
85	2019-11-19	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.40	2019-11-14
86	2019-10-31	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.26	2019-10-30
87	2019-10-30	YUEN META (INTERNATIONAL) SECURITIES LTD	0.26	2019-10-15
88	2019-10-02	VICTORY SECURITIES CO LTD	0.28	2019-09-30
89	2019-09-30	VICTORY SECURITIES CO LTD	0.25	2019-09-23
90	2019-09-18	EMPEROR SECURITIES LTD	0.31	2019-09-02
91	2019-09-03	VICTORY SECURITIES CO LTD	0.27	2019-09-02
92	2019-08-21	QUAM SECURITIES LTD	-0.29	2019-08-20
93	2019-08-20	SHANXI SECURITIES INTERNATIONAL LTD	1.60	2019-08-15
94	2019-08-20	APRICOT CAPITAL (HONG KONG) LTD	-1.60	2019-06-20
95	2019-08-16	VICTORY SECURITIES CO LTD	0.25	2019-08-07
96	2019-08-16	QUAM SECURITIES LTD	-0.29	2019-08-15
97	2019-06-24	CMB INTERNATIONAL SECURITIES LTD	1.04	2018-10-02
98	2019-06-20	APRICOT CAPITAL (HONG KONG) LTD	0.50	2019-06-17
99	2019-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.50	2019-06-19
100	2019-06-17	APRICOT CAPITAL (HONG KONG) LTD	1.10
101	2019-06-17	NANYANG COMMERCIAL BANK LTD	-1.10	2019-06-13
102	2019-06-10	TAIPING SECURITIES (HK) CO LTD	-0.25	2019-06-06
103	2019-06-04	VICTORY SECURITIES CO LTD	0.25	2019-06-03
104	2019-06-03	VICTORY SECURITIES CO LTD	0.27	2019-05-31
105	2019-05-31	VICTORY SECURITIES CO LTD	0.27	2019-05-30
106	2019-05-30	VICTORY SECURITIES CO LTD	0.26	2019-05-06
107	2019-05-30	BNP PARIBAS	-0.25	2019-05-29
108	2019-05-17	EVERBRIGHT SECURITIES INVESTMENT	-1.04	2019-05-06
109	2019-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2019-04-18
110	2019-05-15	QUAM SECURITIES LTD	-0.50	2019-05-14
111	2019-05-06	VICTORY SECURITIES CO LTD	0.26	2019-05-03
112	2019-05-03	VICTORY SECURITIES CO LTD	0.27	2019-05-02
113	2019-05-03	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2019-05-02
114	2019-05-02	VICTORY SECURITIES CO LTD	0.30	2019-04-30
115	2019-05-02	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2019-04-30
116	2019-04-30	VICTORY SECURITIES CO LTD	0.28	2019-04-29
117	2019-04-29	VICTORY SECURITIES CO LTD	0.28	2019-04-26
118	2019-04-29	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2019-04-26
119	2019-04-26	VICTORY SECURITIES CO LTD	0.29	2018-10-26
120	2019-04-26	MASON SECURITIES LTD	0.27	2019-04-25
121	2019-04-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	2019-04-25
122	2019-03-13	EVERBRIGHT SECURITIES INVESTMENT	4.98	2018-07-05
123	2019-03-13	XINKONG INTERNATIONAL SECURITIES LTD	-4.98	2019-03-08
124	2019-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2019-02-18
125	2019-02-19	LUK FOOK SECURITIES (HK) LTD	-0.50	2018-12-19
126	2019-01-25	MASON SECURITIES LTD	0.28	2018-08-21
127	2019-01-25	FOUNDER SECURITIES (HONG KONG) LTD	-0.28	2018-11-30
128	2018-11-23	CENTRAL CHINA INTERNATIONAL SECURITIES	0.36	2018-11-21
129	2018-11-23	ICBC (ASIA) SECURITIES LTD	-0.36	2018-11-14
130	2018-11-06	LUK FOOK SECURITIES (HK) LTD	0.33	2018-10-31
131	2018-11-06	CELESTIAL SECURITIES LTD	-0.33	2018-10-31
132	2018-10-26	VICTORY SECURITIES CO LTD	2.00	2014-01-10
133	2018-10-26	CENTRAL CHINA INTERNATIONAL SECURITIES	-2.00	2018-10-03
134	2018-10-03	CENTRAL CHINA INTERNATIONAL SECURITIES	2.00	2018-09-26
135	2018-09-28	FOUNDER SECURITIES (HONG KONG) LTD	-0.37	2018-09-27
136	2018-09-27	LUK FOOK SECURITIES (HK) LTD	0.50	2018-07-12
137	2018-09-27	FOUNDER SECURITIES (HONG KONG) LTD	-0.50	2018-08-30
138	2018-08-31	CELESTIAL SECURITIES LTD	0.33	2018-07-23
139	2018-08-31	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.37	2018-07-18
140	2018-06-12	XINKONG INTERNATIONAL SECURITIES LTD	0.54	2018-06-11
141	2018-05-31	FOUNDER SECURITIES (HONG KONG) LTD	-3.50	2018-05-25
142	2018-05-24	XINKONG INTERNATIONAL SECURITIES LTD	0.25	2018-05-23
143	2018-05-10	XINKONG INTERNATIONAL SECURITIES LTD	0.27	2018-05-09
144	2018-05-09	XINKONG INTERNATIONAL SECURITIES LTD	0.31	2018-05-08
145	2018-05-09	BNP PARIBAS	-0.25	2018-05-08
146	2018-05-08	XINKONG INTERNATIONAL SECURITIES LTD	0.25	2018-05-07
147	2018-05-07	XINKONG INTERNATIONAL SECURITIES LTD	0.50	2018-05-04
148	2018-05-07	BNP PARIBAS	-0.50	2018-05-03
149	2018-05-03	QUAM SECURITIES LTD	0.42	2018-04-04
150	2018-05-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	2018-05-02
151	2018-05-02	XINKONG INTERNATIONAL SECURITIES LTD	1.99	2018-04-30
152	2018-04-19	ICBC (ASIA) SECURITIES LTD	-0.70	2018-04-11
153	2018-04-18	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.00	2018-03-20
154	2018-04-18	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.98	2018-04-17
155	2018-04-17	XINKONG INTERNATIONAL SECURITIES LTD	0.50	2018-04-16
156	2018-04-17	CENTRAL CHINA INTERNATIONAL SECURITIES	-1.80	2018-04-16
157	2018-03-05	TAIPING SECURITIES (HK) CO LTD	2.87	2018-01-11
158	2018-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.87	2017-12-13
159	2018-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.00	2018-02-21
160	2018-02-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	2018-02-13
161	2018-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2018-02-09
162	2018-02-14	BNP PARIBAS	2.50	2018-01-22
163	2018-01-11	TAIPING SECURITIES (HK) CO LTD	1.86	2017-02-08
164	2018-01-11	CHINA INDUSTRIAL SECURITIES	-1.86	2017-12-19
165	2018-01-02	CENTRAL CHINA INTERNATIONAL SECURITIES	0.50	2017-12-28
166	2018-01-02	BNP PARIBAS	-0.50	2017-12-28
167	2017-12-14	QUAM SECURITIES LTD	0.89	2017-08-17
168	2017-12-14	HEAD & SHOULDERS SECURITIES LTD	-0.89	2017-12-01
169	2017-11-15	FOUNDER SECURITIES (HONG KONG) LTD	3.55	2017-11-08
170	2017-11-15	CINDA INTERNATIONAL SECURITIES LTD	-3.55	2017-11-03
171	2017-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.00	2017-10-27
172	2017-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	2017-11-07
173	2017-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2017-11-02
174	2017-11-03	CINDA INTERNATIONAL SECURITIES LTD	-0.30	2017-11-02
175	2017-11-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2017-11-01
176	2017-11-02	CINDA INTERNATIONAL SECURITIES LTD	-0.35	2017-11-01
177	2017-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2017-10-31
178	2017-11-01	CINDA INTERNATIONAL SECURITIES LTD	-0.35	2017-10-31
179	2017-10-31	CINDA INTERNATIONAL SECURITIES LTD	-0.25	2017-10-30
180	2017-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	2017-10-27
181	2017-10-30	CINDA INTERNATIONAL SECURITIES LTD	-0.45	2017-08-18
182	2017-10-26	CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	2017-10-25
183	2017-10-25	CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	2017-10-23
184	2017-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2017-10-16
185	2017-10-17	BANK OF CHINA (HONG KONG) LTD	-0.25	2017-10-16
186	2017-10-16	ICBC (ASIA) SECURITIES LTD	-0.30	2017-10-12
187	2017-10-13	CHINA INDUSTRIAL SECURITIES	0.35	2017-10-12
188	2017-10-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2017-10-12
189	2017-10-12	CHINA INDUSTRIAL SECURITIES	0.45	2017-10-11
190	2017-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2017-10-11
191	2017-10-11	CHINA INDUSTRIAL SECURITIES	0.48	2017-10-10
192	2017-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2017-10-10
193	2017-10-10	CHINA INDUSTRIAL SECURITIES	0.40	2017-09-04
194	2017-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2017-10-09
195	2017-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2017-08-24
196	2017-08-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.48	2017-08-25
197	2017-08-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.40	2017-07-28
198	2017-08-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2017-08-16
199	2017-08-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	2017-08-09
200	2017-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2017-08-10
201	2017-08-10	HEAD & SHOULDERS SECURITIES LTD	0.40	2017-08-09
202	2017-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2017-08-09
203	2017-08-08	HEAD & SHOULDERS SECURITIES LTD	0.30	2017-08-07
204	2017-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2017-08-07
205	2017-07-31	BNP PARIBAS	-3.01	2017-07-28
206	2017-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.00	2017-07-14
207	2017-07-17	THE HONGKONG AND SHANGHAI BANKING	-2.00	2017-07-03
208	2017-06-28	SINOLINK SECURITIES (HONG KONG) CO LTD	57.00	2017-06-23
209	2017-06-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	-57.00	2017-05-15
210	2017-06-23	CENTRAL CHINA INTERNATIONAL SECURITIES	0.33	2017-06-14
211	2017-06-23	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.33	2017-06-22
212	2017-06-22	SINOLINK SECURITIES (HONG KONG) CO LTD	2.00	2017-05-18
213	2017-05-29	CENTRAL CHINA INTERNATIONAL SECURITIES	0.58	2017-04-18
214	2017-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	2017-05-26
215	2017-05-18	SINOLINK SECURITIES (HONG KONG) CO LTD	1.32
216	2017-05-17	FOUNDER SECURITIES (HONG KONG) LTD	0.26	2017-05-16
217	2017-05-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	2017-05-16
218	2017-05-05	FOUNDER SECURITIES (HONG KONG) LTD	0.32	2017-05-02
219	2017-05-05	XINKONG INTERNATIONAL SECURITIES LTD	-0.34	2017-05-04
220	2017-04-03	CENTRAL CHINA INTERNATIONAL SECURITIES	0.70
221	2017-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	2017-03-31
222	2017-03-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2017-03-29
223	2017-03-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2017-03-20
224	2017-03-29	CINDA INTERNATIONAL SECURITIES LTD	-0.25	2017-03-27
225	2017-03-20	CINDA INTERNATIONAL SECURITIES LTD	-0.90	2016-10-05
226	2017-03-10	HAO TIAN INTERNATIONAL SECURITIES LTD	0.30
227	2017-03-10	KINGSTON SECURITIES LTD	-0.51	2017-03-09
228	2017-03-06	KINGSTON SECURITIES LTD	0.56	2016-09-14
229	2017-03-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.56	2017-03-01
230	2017-01-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	2017-01-10
231	2017-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2017-01-13
232	2017-01-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.00	2016-12-23
233	2016-12-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	55.00	2016-12-16
234	2016-12-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-10.00	2016-12-21
235	2016-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-44.99	2016-12-21
236	2016-11-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9.99	2016-11-22
237	2016-10-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	2016-10-04
238	2016-10-05	CINDA INTERNATIONAL SECURITIES LTD	-0.60	2016-09-29
239	2016-06-13	CINDA INTERNATIONAL SECURITIES LTD	0.88	2016-06-01
240	2016-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.88	2016-06-10
241	2016-06-01	CINDA INTERNATIONAL SECURITIES LTD	5.10	2016-05-31
242	2016-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.10	2016-05-31
243	2016-05-31	CINDA INTERNATIONAL SECURITIES LTD	0.85	2016-05-30
244	2016-05-31	HANG SENG SECURITIES LTD	-0.65	2016-05-26
245	2016-05-30	CINDA INTERNATIONAL SECURITIES LTD	1.70	2016-03-11
246	2016-05-30	BOCI SECURITIES LTD	-1.70	2016-04-20
247	2016-03-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.81	2015-12-10
248	2016-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	2016-03-30
249	2015-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.06	2015-06-26
250	2015-06-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2015-06-05
251	2015-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	2015-04-27
252	2015-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	2015-04-27
253	2015-03-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2015-03-13
254	2015-03-10	THE HONGKONG AND SHANGHAI BANKING	1.99	2015-03-09
255	2015-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.14	2015-03-09
256	2015-03-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2015-03-05
257	2015-03-05	BNP PARIBAS	3.00
258	2015-02-16	BOCI SECURITIES LTD	0.37	2015-02-12
259	2015-02-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2015-02-13
260	2015-02-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2015-02-05
261	2015-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2015-02-10
262	2015-01-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2015-01-29
263	2015-01-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2015-01-29
264	2015-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	2015-01-28
265	2015-01-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	2014-09-15
266	2014-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	2014-07-04
267	2014-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10.00	2014-06-09
268	2014-05-14	BOCI SECURITIES LTD	0.52	2014-05-13
269	2014-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	2014-05-13
270	2014-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2014-02-25
271	2014-02-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-02-17
272	2014-02-18	BOCI SECURITIES LTD	0.30	2014-02-17
273	2014-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2014-02-17
274	2014-02-17	BOCI SECURITIES LTD	0.53	2014-02-14
275	2014-02-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2014-02-14
276	2014-02-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2014-02-12
277	2014-02-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	2014-02-06
278	2014-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	29.94	2014-01-16
279	2014-01-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-01-13
280	2014-01-14	ORIENT SECURITIES LTD	-0.39	2014-01-13
281	2014-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2014-01-10
282	2014-01-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2014-01-09
283	2014-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	2014-01-08
284	2014-01-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.15	2014-01-08
285	2014-01-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.23
286	2014-01-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50
287	2014-01-08	BANK OF CHINA (HONG KONG) LTD	0.37
288	2014-01-08	HANG SENG SECURITIES LTD	0.27
289	2014-01-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-01-06
290	2014-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	2014-01-06
291	2014-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.71	2014-01-07
292	2014-01-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22.78
293	2014-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	2.15

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