Zhaobangji Lifestyle Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1660	2017-02-10

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• Holdings
• Changes
• Big changes
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• 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	2025-10-10	NANYANG COMMERCIAL BANK LTD	0.32	2025-10-09
2	2025-10-10	FB SECURITIES (HONG KONG) LTD	-0.34	2025-09-19
3	2025-10-09	NANYANG COMMERCIAL BANK LTD	-0.55	2025-10-06
4	2025-10-06	WELL LINK INTERNATIONAL SECURITIES LTD	6.16	2025-10-03
5	2025-10-06	WELL LINK SECURITIES LTD	-6.17	2025-10-03
6	2025-10-03	BOCOM INTERNATIONAL SECURITIES LTD	0.72	2025-09-24
7	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	0.70	2025-10-02
8	2025-10-03	WELL LINK INTERNATIONAL SECURITIES LTD	-0.60	2025-10-02
9	2025-10-03	WELL LINK SECURITIES LTD	-1.21	2025-10-02
10	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	1.52	2025-09-30
11	2025-10-02	FUTU SECURITIES INTERNATIONAL	0.92	2025-09-30
12	2025-10-02	WELL LINK SECURITIES LTD	0.73	2025-09-30
13	2025-10-02	WELL LINK INTERNATIONAL SECURITIES LTD	-3.78	2025-09-30
14	2025-09-30	WELL LINK SECURITIES LTD	-0.43	2025-09-29
15	2025-09-26	WELL LINK INTERNATIONAL SECURITIES LTD	0.35	2025-09-25
16	2025-09-26	WELL LINK SECURITIES LTD	-0.43	2025-09-25
17	2025-09-25	FUTU SECURITIES INTERNATIONAL	1.82	2025-09-24
18	2025-09-25	WELL LINK INTERNATIONAL SECURITIES LTD	1.12	2025-09-23
19	2025-09-25	WELL LINK SECURITIES LTD	-2.97	2025-09-24
20	2025-09-24	FUTU SECURITIES INTERNATIONAL	0.45	2025-09-23
21	2025-09-24	WELL LINK SECURITIES LTD	-0.76	2025-09-23
22	2025-09-23	NANYANG COMMERCIAL BANK LTD	0.89	2025-09-22
23	2025-09-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	2025-09-22
24	2025-09-23	WELL LINK INTERNATIONAL SECURITIES LTD	0.39	2025-09-22
25	2025-09-23	WELL LINK SECURITIES LTD	-2.75	2025-09-22
26	2025-09-22	WELL LINK INTERNATIONAL SECURITIES LTD	5.02	2025-09-19
27	2025-09-22	WELL LINK SECURITIES LTD	-5.37	2025-09-19
28	2025-09-19	WELL LINK INTERNATIONAL SECURITIES LTD	3.57	2024-08-01
29	2025-09-19	NANYANG COMMERCIAL BANK LTD	0.80	2025-09-18
30	2025-09-19	WELL LINK SECURITIES LTD	-4.81	2025-09-18
31	2025-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	2025-09-17
32	2025-09-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.01	2025-08-07
33	2025-09-18	ICBC (ASIA) SECURITIES LTD	0.27	2025-09-16
34	2025-09-18	WELL LINK SECURITIES LTD	-3.06	2025-09-17
35	2025-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	2025-09-16
36	2025-09-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	2025-09-16
37	2025-09-17	WELL LINK SECURITIES LTD	-1.80	2025-09-16
38	2025-09-16	FB SECURITIES (HONG KONG) LTD	0.42	2023-10-20
39	2025-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2025-09-10
40	2025-09-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2025-09-10
41	2025-09-16	WELL LINK SECURITIES LTD	-1.12	2025-09-10
42	2024-08-06	DBS BANK (HONG KONG) LTD	-0.88	2023-04-04
43	2024-04-22	WELL LINK INTERNATIONAL SECURITIES LTD	0.35	2024-04-18
44	2024-04-22	WELL LINK SECURITIES LTD	-0.35	2024-04-18
45	2024-04-18	WELL LINK INTERNATIONAL SECURITIES LTD	1.15	2023-10-03
46	2024-04-18	WELL LINK SECURITIES LTD	-1.15	2024-04-12
47	2024-02-23	WELL LINK SECURITIES LTD	0.70	2023-12-11
48	2024-02-23	INTERACTIVE BROKERS HONG KONG LTD	-0.70	2023-11-24
49	2023-12-11	WELL LINK SECURITIES LTD	-0.56	2023-06-20
50	2021-12-23	WELL LINK SECURITIES LTD	-4.89	2021-12-17
51	2021-10-25	WELL LINK SECURITIES LTD	-5.85	2021-10-22
52	2021-03-31	WELL LINK SECURITIES LTD	40.36	2021-03-25
53	2021-03-31	UBS SECURITIES HONG KONG LTD	-40.36	2021-03-25
54	2021-01-06	UBS SECURITIES HONG KONG LTD	40.36	2020-11-16
55	2021-01-06	WELL LINK SECURITIES LTD	-40.36	2020-12-30
56	2020-10-12	INTERACTIVE BROKERS HONG KONG LTD	0.71	2020-10-08
57	2020-10-12	WELL LINK SECURITIES LTD	-0.70	2020-10-07
58	2020-04-23	WELL LINK SECURITIES LTD	32.29	2020-04-22
59	2020-04-23	THE HONGKONG AND SHANGHAI BANKING	-32.29	2020-04-22
60	2019-12-27	WELL LINK SECURITIES LTD	-0.97	2019-12-23
61	2019-12-04	WELL LINK SECURITIES LTD	2.59	2019-12-03
62	2019-11-27	WELL LINK SECURITIES LTD	0.41	2019-11-26
63	2019-07-23	WELL LINK SECURITIES LTD	0.47	2019-07-19
64	2019-07-23	CMB WING LUNG BANK LTD	-0.47	2019-07-02
65	2019-06-03	FB SECURITIES (HONG KONG) LTD	1.66	2018-10-10
66	2019-06-03	CMB WING LUNG BANK LTD	-1.66	2019-05-31
67	2019-05-29	THE HONGKONG AND SHANGHAI BANKING	32.28	2019-05-27
68	2019-05-29	WELL LINK SECURITIES LTD	-32.28	2019-05-27
69	2019-05-24	WELL LINK SECURITIES LTD	0.57	2019-05-23
70	2019-05-24	BANK OF CHINA (HONG KONG) LTD	-0.57	2019-05-23
71	2019-05-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.31	2018-10-29
72	2019-05-09	CMB WING LUNG BANK LTD	-3.31	2019-05-06
73	2019-02-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	2019-02-18
74	2019-02-26	CMB WING LUNG BANK LTD	-0.55	2019-02-25
75	2018-11-27	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2018-11-23
76	2018-11-27	ICBC (ASIA) SECURITIES LTD	-0.25	2018-11-26
77	2018-11-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2018-11-23
78	2018-11-26	ICBC (ASIA) SECURITIES LTD	-0.28	2018-11-12
79	2018-11-23	BRIGHT SMART SECURITIES INTERNATIONAL	4.39	2018-11-21
80	2018-11-21	BRIGHT SMART SECURITIES INTERNATIONAL	1.08	2018-11-19
81	2018-11-20	WELL LINK SECURITIES LTD	-4.13	2018-11-19
82	2018-11-15	CELESTIAL SECURITIES LTD	-1.82	2018-11-14
83	2018-11-14	WELL LINK SECURITIES LTD	0.45	2018-11-13
84	2018-11-14	CELESTIAL SECURITIES LTD	-0.49	2018-11-08
85	2018-11-13	WELL LINK SECURITIES LTD	0.55	2018-11-12
86	2018-11-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.61	2018-11-12
87	2018-11-12	WELL LINK SECURITIES LTD	0.96	2018-11-08
88	2018-11-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.99	2018-11-09
89	2018-11-02	BRIGHT SMART SECURITIES INTERNATIONAL	1.77	2018-10-29
90	2018-11-02	ICBC (ASIA) SECURITIES LTD	-1.76	2018-11-01
91	2018-11-01	WELL LINK SECURITIES LTD	0.39	2018-10-31
92	2018-11-01	ICBC (ASIA) SECURITIES LTD	-0.43	2018-10-31
93	2018-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.54	2018-10-31
94	2018-10-31	WELL LINK SECURITIES LTD	0.49	2018-10-30
95	2018-10-31	ICBC (ASIA) SECURITIES LTD	-0.50	2018-10-30
96	2018-10-30	WELL LINK SECURITIES LTD	1.29	2018-10-29
97	2018-10-30	ICBC (ASIA) SECURITIES LTD	-0.63	2018-10-29
98	2018-10-30	CELESTIAL SECURITIES LTD	-0.67	2018-10-29
99	2018-10-29	WELL LINK SECURITIES LTD	1.65	2018-10-26
100	2018-10-29	DBS BANK (HONG KONG) LTD	-0.26	2018-10-23
101	2018-10-29	CELESTIAL SECURITIES LTD	-0.69	2018-10-23
102	2018-10-29	ICBC (ASIA) SECURITIES LTD	-0.75	2018-10-26
103	2018-10-29	IMPERIUM INTERNATIONAL SECURITIES LTD	-2.58	2018-10-26
104	2018-10-24	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.20	2018-10-23
105	2018-10-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	2018-10-16
106	2018-10-23	SUNFUND SECURITIES LTD	-0.54	2018-10-19
107	2018-10-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	2018-10-15
108	2018-10-19	SUNFUND SECURITIES LTD	-0.54	2018-10-03
109	2018-10-15	HANG SENG BANK LTD	0.29	2018-03-20
110	2018-10-15	BANK OF CHINA (HONG KONG) LTD	-0.27	2018-10-12
111	2018-09-26	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-09-24
112	2018-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2018-09-24
113	2018-08-15	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.35	2018-08-14
114	2018-08-14	CMB WING LUNG BANK LTD	0.26	2018-08-13
115	2018-08-14	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.32	2018-08-13
116	2018-07-27	WELL LINK SECURITIES LTD	0.29	2018-07-26
117	2018-07-27	BANK OF CHINA (HONG KONG) LTD	-0.28	2018-07-26
118	2018-07-16	CMB WING LUNG BANK LTD	0.28	2018-07-13
119	2018-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-05-23
120	2018-04-30	SUNFUND SECURITIES LTD	0.97
121	2018-04-30	CMB WING LUNG BANK LTD	-0.99	2018-04-27
122	2018-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2018-04-25
123	2018-04-25	KGI ASIA LTD	-0.33	2018-04-24
124	2018-04-17	CMB WING LUNG BANK LTD	-0.25	2018-04-16
125	2018-04-11	WELL LINK SECURITIES LTD	0.34	2018-04-10
126	2018-04-04	BANK OF CHINA (HONG KONG) LTD	0.30	2018-04-03
127	2018-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.70	2018-04-03
128	2018-04-03	THE HONGKONG AND SHANGHAI BANKING	0.86	2018-03-29
129	2018-04-03	HANG SENG SECURITIES LTD	0.42	2018-03-29
130	2018-04-03	BANK OF CHINA (HONG KONG) LTD	-0.69	2018-03-29
131	2018-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-03-28
132	2018-03-29	BANK OF CHINA (HONG KONG) LTD	-0.29	2018-03-28
133	2018-03-28	WELL LINK SECURITIES LTD	0.38	2018-03-27
134	2018-03-28	BANK OF CHINA (HONG KONG) LTD	-0.39	2018-03-27
135	2018-03-26	WELL LINK SECURITIES LTD	0.34	2018-03-23
136	2018-03-23	WELL LINK SECURITIES LTD	0.78	2018-03-22
137	2018-03-23	BANK OF CHINA (HONG KONG) LTD	0.25	2018-03-22
138	2018-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2018-03-22
139	2018-03-21	THE HONGKONG AND SHANGHAI BANKING	0.34	2018-03-20
140	2018-03-21	BANK OF CHINA (HONG KONG) LTD	-0.33	2018-03-20
141	2018-03-20	CMB WING LUNG BANK LTD	0.28	2018-03-19
142	2018-03-20	KGI ASIA LTD	0.28	2018-03-19
143	2018-03-16	BANK OF CHINA (HONG KONG) LTD	0.27	2018-03-15
144	2018-03-15	MERRILL LYNCH FAR EAST LTD	-0.26	2018-03-14
145	2018-03-14	WELL LINK SECURITIES LTD	0.32	2018-03-13
146	2018-03-14	BOCI SECURITIES LTD	-0.30	2018-03-13
147	2018-03-12	BANK OF CHINA (HONG KONG) LTD	-0.33	2018-03-09
148	2018-03-09	CMB WING LUNG BANK LTD	1.16	2018-03-08
149	2018-03-09	DBS BANK LTD	-0.49	2018-03-08
150	2018-03-08	CMB WING LUNG BANK LTD	0.33	2018-03-07
151	2018-03-08	CHIYU BANKING CORPORATION LTD	-0.26	2018-03-07
152	2018-03-08	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.31	2018-03-06
153	2018-03-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.51	2018-03-07
154	2018-03-07	PHILLIP SECURITIES (HONG KONG) LTD	0.52	2018-03-06
155	2018-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-03-06
156	2018-03-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-02-27
157	2018-03-06	BANK OF CHINA (HONG KONG) LTD	0.31	2018-02-27
158	2018-03-06	CMB WING LUNG BANK LTD	0.30	2018-02-26
159	2018-03-06	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.43	2018-01-10
160	2018-03-06	DBS BANK LTD	-0.69	2018-02-23
161	2018-02-27	WELL LINK SECURITIES LTD	51.65	2018-02-08
162	2018-02-27	GRANSING SECURITIES CO., LIMITED	-51.65	2018-01-24
163	2018-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	2018-01-16
164	2018-01-18	CELESTIAL SECURITIES LTD	0.90	2017-12-01
165	2018-01-18	LUK FOOK SECURITIES (HK) LTD	-0.87	2018-01-16
166	2018-01-18	CNI SECURITIES GROUP LTD	-1.17	2018-01-08
167	2018-01-12	HANG SENG SECURITIES LTD	0.31	2018-01-11
168	2018-01-12	LUK FOOK SECURITIES (HK) LTD	-0.29	2018-01-10
169	2018-01-10	WESTOCK SECURITIES INTERNATIONAL (HK)	0.89	2017-11-14
170	2018-01-10	DBS BANK LTD	-0.31	2017-12-27
171	2018-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.89	2018-01-09
172	2018-01-08	IMPERIUM INTERNATIONAL SECURITIES LTD	1.61	2018-01-04
173	2018-01-08	CNI SECURITIES GROUP LTD	-1.62	2017-12-13
174	2018-01-04	IMPERIUM INTERNATIONAL SECURITIES LTD	1.60	2018-01-03
175	2018-01-04	BOCI SECURITIES LTD	-0.27	2018-01-03
176	2018-01-04	LUK FOOK SECURITIES (HK) LTD	-1.61	2018-01-03
177	2018-01-03	IMPERIUM INTERNATIONAL SECURITIES LTD	1.58	2017-09-28
178	2018-01-03	LUK FOOK SECURITIES (HK) LTD	-1.61	2017-12-20
179	2017-12-28	CMB WING LUNG BANK LTD	0.38	2017-12-27
180	2017-12-28	KGI ASIA LTD	-0.31	2017-12-27
181	2017-12-27	KGI ASIA LTD	-0.28	2017-12-22
182	2017-12-21	CMB WING LUNG BANK LTD	0.36	2017-12-20
183	2017-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	2017-12-19
184	2017-12-20	GRANSING SECURITIES CO., LIMITED	-1.67	2017-12-19
185	2017-12-19	CMB WING LUNG BANK LTD	0.53	2017-12-15
186	2017-12-19	GRANSING SECURITIES CO., LIMITED	-0.75	2017-12-18
187	2017-12-13	CMB WING LUNG BANK LTD	0.29	2017-12-12
188	2017-12-06	WELL LINK SECURITIES LTD	2.22	2017-12-05
189	2017-12-06	GRANSING SECURITIES CO., LIMITED	-2.24	2017-12-05
190	2017-12-05	WELL LINK SECURITIES LTD	1.94	2017-11-30
191	2017-12-05	GRANSING SECURITIES CO., LIMITED	-1.88	2017-12-04
192	2017-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	2017-12-01
193	2017-12-04	ICBC (ASIA) SECURITIES LTD	0.63	2017-12-01
194	2017-12-04	GRANSING SECURITIES CO., LIMITED	-2.01	2017-12-01
195	2017-12-01	ICBC (ASIA) SECURITIES LTD	0.98	2017-11-30
196	2017-12-01	CELESTIAL SECURITIES LTD	0.97	2017-11-27
197	2017-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2017-11-29
198	2017-12-01	GRANSING SECURITIES CO., LIMITED	-2.87	2017-11-30
199	2017-11-30	ICBC (ASIA) SECURITIES LTD	0.97	2017-11-29
200	2017-11-30	GRANSING SECURITIES CO., LIMITED	-0.98	2017-11-29
201	2017-11-29	WELL LINK SECURITIES LTD	0.61	2017-11-28
202	2017-11-29	CNI SECURITIES GROUP LTD	-0.58	2017-11-28
203	2017-11-23	CELESTIAL SECURITIES LTD	1.21	2017-11-22
204	2017-11-23	ICBC (ASIA) SECURITIES LTD	1.21	2017-11-22
205	2017-11-23	GRANSING SECURITIES CO., LIMITED	-0.35	2017-11-22
206	2017-11-23	KGI ASIA LTD	-0.67	2017-11-22
207	2017-11-23	CIS SECURITIES ASSET MANAGEMENT LTD	-1.23	2017-10-20
208	2017-11-22	WELL LINK SECURITIES LTD	2.47	2017-11-14
209	2017-11-22	CHIEF SECURITIES LTD	-0.32	2017-11-21
210	2017-11-22	GRANSING SECURITIES CO., LIMITED	-2.48	2017-11-14
211	2017-11-21	CNI SECURITIES GROUP LTD	0.41	2017-11-15
212	2017-11-14	CELESTIAL SECURITIES LTD	0.97	2017-11-02
213	2017-11-14	ICBC (ASIA) SECURITIES LTD	0.97	2017-11-08
214	2017-11-14	WELL LINK SECURITIES LTD	0.34	2017-11-10
215	2017-11-14	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.35	2017-10-27
216	2017-11-14	GRANSING SECURITIES CO., LIMITED	-0.71	2017-11-13
217	2017-11-14	SORRENTO SECURITIES LTD	-1.38	2017-11-10
218	2017-11-10	WELL LINK SECURITIES LTD	0.49	2017-11-07
219	2017-11-10	SORRENTO SECURITIES LTD	-0.48	2017-11-07
220	2017-11-07	WELL LINK SECURITIES LTD	1.82	2017-11-01
221	2017-11-07	CNI SECURITIES GROUP LTD	1.61	2017-11-06
222	2017-11-07	CHINA CONSTRUCTION BANK (ASIA)	-0.39	2017-11-06
223	2017-11-07	GRANSING SECURITIES CO., LIMITED	-1.39	2017-11-06
224	2017-11-06	GRANSING SECURITIES CO., LIMITED	0.39	2017-11-03
225	2017-11-06	QUAM SECURITIES LTD	-0.37	2017-11-03
226	2017-11-03	GRANSING SECURITIES CO., LIMITED	0.48	2017-10-30
227	2017-11-03	QUAM SECURITIES LTD	-0.32	2017-11-01
228	2017-10-20	QUAM SECURITIES LTD	0.30	2017-10-19
229	2017-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-10-19
230	2017-10-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	2017-10-19
231	2017-10-19	SORRENTO SECURITIES LTD	1.93	2017-10-18
232	2017-10-19	CHINA CONSTRUCTION BANK (ASIA)	-0.41	2017-10-17
233	2017-10-17	BOCI SECURITIES LTD	0.42	2017-10-13
234	2017-10-13	GRANSING SECURITIES CO., LIMITED	0.66	2017-10-12
235	2017-10-10	DBS BANK LTD	0.85	2017-10-04
236	2017-10-06	CIS SECURITIES ASSET MANAGEMENT LTD	1.20	2017-08-14
237	2017-10-06	UOB KAY HIAN (HONG KONG) LTD	0.26	2017-10-04
238	2017-10-06	GRANSING SECURITIES CO., LIMITED	-1.16	2017-10-04
239	2017-10-04	LUK FOOK SECURITIES (HK) LTD	1.52	2017-10-03
240	2017-10-04	DBS BANK LTD	1.00	2017-09-14
241	2017-10-04	BOCI SECURITIES LTD	-0.29	2017-09-29
242	2017-10-04	CHINA CONSTRUCTION BANK (ASIA)	-0.35	2017-10-03
243	2017-10-04	GRANSING SECURITIES CO., LIMITED	-0.66	2017-10-03
244	2017-10-03	LUK FOOK SECURITIES (HK) LTD	0.27	2017-09-29
245	2017-09-29	LUK FOOK SECURITIES (HK) LTD	0.58	2017-09-28
246	2017-09-28	LUK FOOK SECURITIES (HK) LTD	1.51	2017-09-27
247	2017-09-28	DBS VICKERS (HONG KONG) LTD	-0.36	2017-09-15
248	2017-09-28	BANK OF CHINA (HONG KONG) LTD	-0.90	2017-09-27
249	2017-09-22	THE HONGKONG AND SHANGHAI BANKING	0.81	2017-09-21
250	2017-09-22	LUK FOOK SECURITIES (HK) LTD	0.32	2017-09-14
251	2017-09-22	SUNCORP SECURITIES LTD	-0.78	2017-09-08
252	2017-09-11	GRANSING SECURITIES CO., LIMITED	67.80	2017-08-28
253	2017-09-11	DBS BANK (HONG KONG) LTD	0.37	2017-07-21
254	2017-09-11	CITIBANK N.A.	-0.37	2017-09-07
255	2017-09-06	SUNCORP SECURITIES LTD	0.29	2017-08-28
256	2017-09-06	HANG SENG SECURITIES LTD	-0.28	2017-09-04
257	2017-06-13	BOCI SECURITIES LTD	0.26	2017-06-12
258	2017-04-28	FULBRIGHT SECURITIES LTD	-0.48	2017-04-27
259	2017-03-24	CHINA CONSTRUCTION BANK (ASIA)	0.28	2017-03-22
260	2017-03-24	GRANSING SECURITIES CO., LIMITED	-0.87	2017-03-10
261	2017-03-23	FULBRIGHT SECURITIES LTD	0.54	2017-03-15
262	2017-03-23	QUAM SECURITIES LTD	0.29	2017-03-10
263	2017-03-23	GET NICE SECURITIES LTD	0.28	2017-03-21
264	2017-03-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	2017-03-10
265	2017-03-15	BANK OF CHINA (HONG KONG) LTD	-0.27	2017-03-14
266	2017-03-10	BANK OF CHINA (HONG KONG) LTD	0.33	2017-03-09
267	2017-03-08	DAH SING SECURITIES LTD	-0.47	2017-03-06
268	2017-03-07	GRANSING SECURITIES CO., LIMITED	-0.96	2017-03-03
269	2017-03-03	FIRST SHANGHAI SECURITIES LTD	-0.26	2017-03-02
270	2017-03-01	FULBRIGHT SECURITIES LTD	-0.48	2017-02-28
271	2017-02-27	GRANSING SECURITIES CO., LIMITED	0.75	2017-02-24
272	2017-02-27	DAH SING SECURITIES LTD	0.26	2017-02-24
273	2017-02-27	SUPREME CHINA SECURITIES LTD	-0.54	2017-02-23
274	2017-02-27	FULBRIGHT SECURITIES LTD	-0.97	2017-02-24
275	2017-02-23	FULBRIGHT SECURITIES LTD	0.65	2017-02-22
276	2017-02-20	FULBRIGHT SECURITIES LTD	0.85	2017-02-17
277	2017-02-20	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	2017-02-17
278	2017-02-17	GRANSING SECURITIES CO., LIMITED	0.36	2017-02-16
279	2017-02-17	HANG SENG SECURITIES LTD	0.26	2017-02-16
280	2017-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.46	2017-02-16
281	2017-02-16	CHIEF SECURITIES LTD	0.47	2017-02-15
282	2017-02-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-02-15
283	2017-02-16	EMPEROR SECURITIES LTD	-0.31	2017-02-15
284	2017-02-16	KGI ASIA LTD	-0.37	2017-02-15
285	2017-02-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	2017-02-15
286	2017-02-15	KGI ASIA LTD	0.40	2017-02-14
287	2017-02-15	BANK OF CHINA (HONG KONG) LTD	0.34	2017-02-14
288	2017-02-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2017-02-14
289	2017-02-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.56	2017-02-14
290	2017-02-14	BANK OF CHINA (HONG KONG) LTD	2.17	2017-02-10
291	2017-02-14	THE HONGKONG AND SHANGHAI BANKING	1.42	2017-02-10
292	2017-02-14	HANG SENG SECURITIES LTD	1.36	2017-02-10
293	2017-02-14	BRIGHT SMART SECURITIES INTERNATIONAL	1.06	2017-02-10
294	2017-02-14	KGI ASIA LTD	1.00	2017-02-10
295	2017-02-14	CHIEF SECURITIES LTD	0.72	2017-02-10
296	2017-02-14	I-ACCESS INVESTORS LTD	0.49	2017-02-13
297	2017-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2017-02-10
298	2017-02-14	BOCI SECURITIES LTD	0.46	2017-02-10
299	2017-02-14	DAH SING SECURITIES LTD	0.46	2017-02-10
300	2017-02-14	CITIBANK N.A.	0.43	2017-02-10
301	2017-02-14	EAST ASIA SECURITIES CO LTD	0.43	2017-02-10
302	2017-02-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	2017-02-13
303	2017-02-14	CHINA TIMES SECURITIES LTD	0.41
304	2017-02-14	CMB WING LUNG BANK LTD	0.37	2017-02-10
305	2017-02-14	FUTU SECURITIES INTERNATIONAL	0.36	2017-02-10
306	2017-02-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	2017-02-10
307	2017-02-14	BOCOM INTERNATIONAL SECURITIES LTD	0.32	2017-02-10
308	2017-02-14	NANYANG COMMERCIAL BANK LTD	0.31	2017-02-10
309	2017-02-14	CHIYU BANKING CORPORATION LTD	0.28	2017-02-10
310	2017-02-14	CELESTIAL SECURITIES LTD	0.28	2017-02-10
311	2017-02-14	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.44	2017-02-10
312	2017-02-14	C.P. SECURITIES INTERNATIONAL LTD	-0.67	2017-02-10
313	2017-02-14	PRESIDENT SECURITIES (HONG KONG) LTD	-1.25	2017-02-10
314	2017-02-14	CHINA PROSPECT SECURITIES LTD	-1.59	2017-02-10
315	2017-02-14	PHILLIP SECURITIES (HONG KONG) LTD	-2.76	2017-02-10
316	2017-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.60	2017-02-13
317	2017-02-14	GRANSING SECURITIES CO., LIMITED	-9.54	2017-02-10
318	2017-02-10	GRANSING SECURITIES CO., LIMITED	10.17
319	2017-02-10	PHILLIP SECURITIES (HONG KONG) LTD	6.17
320	2017-02-10	HAITONG INTERNATIONAL SECURITIES CO LTD	4.36
321	2017-02-10	PRESIDENT SECURITIES (HONG KONG) LTD	1.67
322	2017-02-10	CHINA PROSPECT SECURITIES LTD	1.59
323	2017-02-10	BRIGHT SMART SECURITIES INTERNATIONAL	1.00
324	2017-02-10	PRUDENTIAL BROKERAGE LTD	0.86
325	2017-02-10	C.P. SECURITIES INTERNATIONAL LTD	0.67
326	2017-02-10	EMPEROR SECURITIES LTD	0.64
327	2017-02-10	SUPREME CHINA SECURITIES LTD	0.53
328	2017-02-10	WESTOCK SECURITIES INTERNATIONAL (HK)	0.44
329	2017-02-10	I-ACCESS INVESTORS LTD	0.42
330	2017-02-10	CHOW SANG SANG SECURITIES LTD	0.42
331	2017-02-10	HEAD & SHOULDERS SECURITIES LTD	0.40
332	2017-02-10	WING FUNG SECURITIES LTD	0.32
333	2017-02-10	SINOPAC SECURITIES (ASIA) LTD	0.30
334	2017-02-10	WOCOM SECURITIES LTD	0.27
335	2017-02-10	CHIEF SECURITIES LTD	0.26

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