WMHW Holdings Limited: O HKD

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 25-09-10 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-04
2 25-08-22 FUTU SECURITIES INTERNATIONAL 0.29 25-08-21
3 THE HONGKONG AND SHANGHAI BANKING -0.35 25-08-21
4 25-07-23 ASTRUM CAPITAL MANAGEMENT LTD 3.02 25-05-26
5 BRIGHT SMART SECURITIES INTERNATIONAL -3.03 25-07-22
6 25-07-09 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-04
7 25-07-04 TOPAZ FINANCIAL GROUP LTD 0.27 20-04-01
8 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-30
9 25-06-26 HANG SENG SECURITIES LTD -0.29 25-06-24
10 25-06-09 BOOM SECURITIES (H.K.) LTD -0.34 25-06-02
11 25-06-03 FUTU SECURITIES INTERNATIONAL -0.56 25-06-02
12 25-06-02 BRIGHT SMART SECURITIES INTERNATIONAL 3.02 25-05-26
13 CIS SECURITIES ASSET MANAGEMENT LTD 0.96 25-05-27
14 FUTU SECURITIES INTERNATIONAL -1.25 25-05-30
15 GRANSING SECURITIES CO LTD -2.88 25-04-15
16 25-05-30 LONG BRIDGE HK LTD 0.71 25-05-29
17 UZEN SECURITIES LTD 0.31 25-05-29
18 HANG SENG SECURITIES LTD -1.23 25-05-29
19 25-05-26 ASTRUM CAPITAL MANAGEMENT LTD 1.03 25-04-15
20 FUTU SECURITIES INTERNATIONAL 0.36 25-05-23
21 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-04-30
22 HANG SENG SECURITIES LTD -0.99 25-05-23
23 25-05-20 FUTU SECURITIES INTERNATIONAL 0.69 25-05-19
24 HANG SENG SECURITIES LTD -0.80 25-05-19
25 25-05-19 HANG SENG SECURITIES LTD -0.27 25-05-16
26 25-05-06 VALUABLE CAPITAL LTD -0.52 25-05-02
27 25-04-25 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-24
28 25-04-15 ASTRUM CAPITAL MANAGEMENT LTD 0.74 25-02-07
29 GRANSING SECURITIES CO LTD -0.74 25-04-09
30 25-04-09 SORRENTO SECURITIES LTD 2.70 25-04-08
31 GRANSING SECURITIES CO LTD -2.69 25-04-08
32 25-04-08 SORRENTO SECURITIES LTD 1.45 23-10-16
33 GRANSING SECURITIES CO LTD -1.17 25-01-03
34 25-04-03 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.07 21-09-14
35 25-02-07 ASTRUM CAPITAL MANAGEMENT LTD 0.78 24-06-03
36 25-01-24 KINGSTON SECURITIES LTD 3.63 24-11-12
37 25-01-02 GRANSING SECURITIES CO LTD 0.28 24-07-17
38 24-12-11 SUNCORP SECURITIES LTD -3.63 23-12-21
39 24-06-03 ASTRUM CAPITAL MANAGEMENT LTD 3.73 23-10-16
40 24-03-20 GRANSING SECURITIES CO LTD -3.73 23-07-03
41 23-10-16 ASTRUM CAPITAL MANAGEMENT LTD 2.12 23-08-10
42 SORRENTO SECURITIES LTD -2.12 23-02-22
43 23-09-20 KINGSTON SECURITIES LTD 0.96 21-10-29
44 23-09-14 CHINA SKY SECURITIES LTD -1.59 22-04-06
45 23-08-14 SUNCORP SECURITIES LTD -1.74 22-10-18
46 23-08-10 ASTRUM CAPITAL MANAGEMENT LTD 1.63 22-03-28
47 BOCI SECURITIES LTD -1.63 23-07-05
48 23-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 4.35 23-07-05
49 SINO WEALTH SECURITIES LTD -4.35 21-10-29
50 23-07-03 GRANSING SECURITIES CO LTD 4.59 23-06-30
51 CHINA PROSPECT SECURITIES LTD -4.59 23-06-30
52 23-06-30 GRANSING SECURITIES CO LTD 1.55 22-11-22
53 CHINA PROSPECT SECURITIES LTD -1.55 23-05-24
54 23-06-23 VALUABLE CAPITAL LTD 0.37 23-05-05
55 BANK OF CHINA (HONG KONG) LTD -0.31 23-06-07
56 DAH SING SECURITIES LTD -0.34 23-05-22
57 23-05-24 CHINA PROSPECT SECURITIES LTD -0.78 21-10-29
58 22-12-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 21-09-14
59 22-11-22 GRANSING SECURITIES CO LTD -4.11 22-06-21
60 22-10-18 SUNCORP SECURITIES LTD 2.10 21-10-29
61 SORRENTO SECURITIES LTD -2.10 22-08-03
62 22-08-03 SORRENTO SECURITIES LTD 2.12 22-03-02
63 DBS BANK LTD -2.12 21-10-29
64 22-03-02 THE HONGKONG AND SHANGHAI BANKING 0.33 22-02-25
65 22-01-21 VALUABLE CAPITAL LTD 0.31 22-01-05
66 FUTU SECURITIES INTERNATIONAL -0.44 22-01-18
67 22-01-03 FUTU SECURITIES INTERNATIONAL 0.26 21-12-23
68 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.33 21-12-02
69 TIGER FAITH SECURITIES LTD -0.30 21-10-29
70 21-11-11 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.33 21-11-08
71 21-11-03 BANK OF CHINA (HONG KONG) LTD -0.27 21-11-02
72 21-11-02 BANK OF CHINA (HONG KONG) LTD -0.30 21-11-01
73 21-11-01 HUAJIN SECURITIES (INTERNATIONAL) LTD 4.48 21-10-08
74 THE HONGKONG AND SHANGHAI BANKING 0.35 21-10-29
75 KGI ASIA LTD -0.80 21-10-29
76 21-10-29 GRANSING SECURITIES CO LTD 90.82 21-10-18
77 CHINA PROSPECT SECURITIES LTD 18.43 21-09-14
78 SUNCORP SECURITIES LTD 15.32 21-09-14
79 HANG SENG SECURITIES LTD 9.90 21-10-27
80 SINO WEALTH SECURITIES LTD 8.89 21-10-18
81 THE HONGKONG AND SHANGHAI BANKING 8.64 21-10-28
82 FUTU SECURITIES INTERNATIONAL 7.78 21-10-28
83 BANK OF CHINA (HONG KONG) LTD 4.90 21-10-27
84 SORRENTO SECURITIES LTD 4.51 21-09-14
85 KGI ASIA LTD 3.96 21-10-07
86 BOCI SECURITIES LTD 3.72 21-10-28
87 CHINA SKY SECURITIES LTD 2.77 21-09-14
88 DBS BANK LTD 2.58 21-09-14
89 TIGER FAITH SECURITIES LTD 1.99 21-09-15
90 VALUABLE CAPITAL LTD 1.77 21-10-11
91 LUK FOOK SECURITIES (HK) LTD 1.05 21-10-06
92 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 21-10-28
93 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 21-10-27
94 ICBC (ASIA) SECURITIES LTD 0.37 21-10-22
95 DELTA ASIA SECURITIES LTD 0.36 21-09-30
96 DAH SING SECURITIES LTD 0.35 21-10-08
97 SHANGHAI COMMERCIAL BANK LTD 0.34 21-10-15
98 CITIBANK N.A. 0.33 21-10-22
99 CNI SECURITIES GROUP LTD 0.32 21-09-14
100 OCBC BANK (HONG KONG) LTD 0.30 21-09-14
101 CHIEF SECURITIES LTD 0.30 21-10-28
102 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 21-10-11
103 I-ACCESS INVESTORS LTD 0.28 21-10-28
104 EAST ASIA SECURITIES CO LTD 0.28 21-10-27
105 CHONG HING SECURITIES LTD 0.26 21-10-22
106 CHINA CONSTRUCTION BANK (ASIA) 0.25 21-10-08
107 21-10-18 SINO WEALTH SECURITIES LTD -0.30 21-09-14
108 21-10-11 BANK OF CHINA (HONG KONG) LTD -0.26 21-10-08
109 21-10-08 FUTU SECURITIES INTERNATIONAL 0.41 21-10-07
110 HANG SENG SECURITIES LTD -0.28 21-10-07
111 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.38 21-09-14
112 21-10-04 DAH SING SECURITIES LTD -0.36 21-09-27
113 21-09-23 DAH SING SECURITIES LTD -0.30 21-09-15
114 21-09-16 FUTU SECURITIES INTERNATIONAL 0.26 21-09-15
115 21-09-14 DBS BANK LTD -0.28 20-09-14
116 SINO WEALTH SECURITIES LTD -0.33 20-11-30
117 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.47 20-03-19
118 GRANSING SECURITIES CO LTD -1.19 21-07-05
119 21-09-13 SUNCORP SECURITIES LTD 0.78 20-12-01
120 CHINA PROSPECT SECURITIES LTD 0.78 21-09-02
121 21-09-02 BOCI SECURITIES LTD 0.78 21-08-20
122 CHINA PROSPECT SECURITIES LTD -0.78 21-08-16
123 21-08-20 BOCI SECURITIES LTD 0.78 21-08-13
124 SORRENTO SECURITIES LTD -0.78 21-07-29
125 21-08-16 CHINA PROSPECT SECURITIES LTD 0.64 21-04-07
126 21-08-06 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.25 21-08-05
127 21-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 21-07-29
128 21-07-29 SORRENTO SECURITIES LTD 0.78 21-07-26
129 21-07-21 HANG SENG SECURITIES LTD -0.49 21-06-30
130 21-07-19 SORRENTO SECURITIES LTD -0.33 21-07-05
131 21-06-22 THE HONGKONG AND SHANGHAI BANKING 1.67 21-06-21
132 VALUABLE CAPITAL LTD 0.41 21-06-21
133 KGI ASIA LTD -0.40 21-06-21
134 SORRENTO SECURITIES LTD -2.27 21-06-21
135 21-06-21 FUTU SECURITIES INTERNATIONAL 1.27 21-06-17
136 KGI ASIA LTD -0.55 21-06-18
137 SORRENTO SECURITIES LTD -0.98 21-06-18
138 21-06-18 KGI ASIA LTD -0.36 21-06-17
139 21-06-17 FUTU SECURITIES INTERNATIONAL 0.30 21-06-16
140 KGI ASIA LTD -0.27 21-06-16
141 21-06-16 KGI ASIA LTD -0.36 21-06-15
142 21-06-15 KGI ASIA LTD -0.29 21-06-11
143 21-06-09 CHINA SKY SECURITIES LTD 0.42 21-06-08
144 21-03-08 DAH SING SECURITIES LTD 0.28 21-03-03
145 HANG SENG SECURITIES LTD -0.27 21-03-04
146 21-01-28 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.26 20-09-10
147 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 20-12-29
148 20-12-29 HANG SENG SECURITIES LTD -0.26 20-12-28
149 20-12-18 LUK FOOK SECURITIES (HK) LTD 0.38 20-12-17
150 THE HONGKONG AND SHANGHAI BANKING -0.59 20-12-17
151 20-12-07 HANG SENG SECURITIES LTD 0.56 20-12-03
152 THE HONGKONG AND SHANGHAI BANKING -0.53 20-12-04
153 20-12-01 SORRENTO SECURITIES LTD 2.26 20-11-30
154 CHINA PROSPECT SECURITIES LTD 1.67 20-09-14
155 SUNCORP SECURITIES LTD -3.92 20-11-30
156 20-11-30 GRANSING SECURITIES CO LTD 8.81 20-09-14
157 SORRENTO SECURITIES LTD 3.07 20-11-27
158 SINO WEALTH SECURITIES LTD 2.19 20-11-27
159 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-10-22
160 SUNCORP SECURITIES LTD -14.16 20-11-27
161 20-11-27 SINO WEALTH SECURITIES LTD 2.59 20-04-01
162 SORRENTO SECURITIES LTD 1.20 17-06-27
163 PHILLIP SECURITIES (HONG KONG) LTD 0.28 20-11-11
164 HANG SENG SECURITIES LTD -0.30 20-11-25
165 SUNCORP SECURITIES LTD -8.13 20-03-19
166 20-11-12 FUTU SECURITIES INTERNATIONAL 0.27 20-10-14
167 PRIME SECURITIES LTD -0.27 20-09-21
168 20-09-14 DBS BANK LTD 2.40 20-09-11
169 GRANSING SECURITIES CO LTD 1.89 20-09-11
170 CHINA SKY SECURITIES LTD 0.40 20-03-19
171 CHINA PROSPECT SECURITIES LTD -1.88 20-09-11
172 KAI YIN SECURITIES LTD -2.56 20-09-07
173 20-09-11 GRANSING SECURITIES CO LTD 2.37 20-09-07
174 DBS BANK LTD 1.66
175 MERRILL LYNCH FAR EAST LTD 0.30 20-09-10
176 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 20-09-10
177 KGI ASIA LTD -0.35 20-09-10
178 CHIEF SECURITIES LTD -0.54 20-09-10
179 CHINA PROSPECT SECURITIES LTD -4.00 20-09-07
180 20-09-10 CHIEF SECURITIES LTD 0.44 20-09-04
181 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 20-04-23
182 HANG SENG SECURITIES LTD -0.30 20-09-08
183 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 20-08-17
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 20-09-02
185 CITIBANK N.A. -0.77 20-08-25
186 20-09-07 CHINA PROSPECT SECURITIES LTD 7.05 20-03-19
187 KGI ASIA LTD 5.64 20-06-19
188 GRANSING SECURITIES CO LTD 4.23 20-03-19
189 KAI YIN SECURITIES LTD 3.08
190 20-07-14 DAH SING SECURITIES LTD 0.27 20-07-13
191 20-06-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 20-03-19
192 20-05-19 THE HONGKONG AND SHANGHAI BANKING -0.36 20-05-13
193 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-21
194 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 20-02-21
195 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.49 20-02-20
196 EVERBRIGHT SECURITIES INVESTMENT -0.45 19-11-25
197 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.95 19-05-27
198 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.95 19-01-18
199 18-11-14 BANK OF CHINA (HONG KONG) LTD 0.32 18-11-09
200 THE HONGKONG AND SHANGHAI BANKING -0.27 18-11-13
201 HANG SENG SECURITIES LTD -0.57 18-11-12
202 18-07-31 OCBC BANK (HONG KONG) LTD 0.43 18-01-19
203 OCBC SECURITIES BROKERAGE (HK) LTD -0.40 18-07-20
204 18-03-27 HANG SENG SECURITIES LTD 0.35 18-03-26
205 17-12-28 THE HONGKONG AND SHANGHAI BANKING -0.29 17-12-27
206 17-11-14 HANG SENG SECURITIES LTD 0.26 17-11-13
207 17-11-13 BANK OF CHINA (HONG KONG) LTD 0.28 17-11-10
208 17-11-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 17-11-09
209 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-09
210 17-11-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 17-11-08
211 17-11-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.51 17-11-07
212 17-11-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.39 17-10-19
213 17-11-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 17-11-03
214 HANG SENG SECURITIES LTD -0.33 17-11-03
215 17-11-02 SUNCORP SECURITIES LTD 2.88 17-10-30
216 17-10-30 SUNCORP SECURITIES LTD 16.03 17-09-07
217 17-10-20 THE HONGKONG AND SHANGHAI BANKING 0.29 17-10-19
218 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 17-10-19
219 17-10-18 VALUABLE CAPITAL LTD -0.37 17-10-17
220 17-10-16 BANK OF CHINA (HONG KONG) LTD 0.37 17-10-13
221 UOB KAY HIAN (HONG KONG) LTD -0.27 17-10-13
222 HANG SENG SECURITIES LTD -0.32 17-10-13
223 DEUTSCHE BANK AG -0.47 17-10-13
224 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.59 17-10-12
225 BOCI SECURITIES LTD 0.50 17-10-12
226 DEUTSCHE BANK AG 0.47 17-07-04
227 UOB KAY HIAN (HONG KONG) LTD 0.25 17-10-12
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-10-12
229 HANG SENG SECURITIES LTD -2.69 17-10-12
230 17-10-10 HANG SENG SECURITIES LTD -0.25 17-10-09
231 17-10-03 CITIBANK N.A. 0.44 17-09-29
232 17-09-29 CITIBANK N.A. 0.31 17-09-28
233 17-09-19 CITIBANK N.A. 0.47 17-09-18
234 17-09-15 VALUABLE CAPITAL LTD 0.26 17-09-14
235 17-09-14 CITIBANK N.A. 0.53 17-09-13
236 17-09-07 BANK OF CHINA (HONG KONG) LTD 0.88 17-09-06
237 HANG SENG SECURITIES LTD 0.32 17-09-06
238 SUNCORP SECURITIES LTD -4.18 17-09-06
239 17-09-06 SUNCORP SECURITIES LTD -0.45 17-09-05
240 17-09-05 BANK OF CHINA (HONG KONG) LTD 0.47 17-09-04
241 SUNCORP SECURITIES LTD -1.52 17-09-04
242 17-09-01 SUNCORP SECURITIES LTD -0.53 17-08-31
243 17-08-31 SUNCORP SECURITIES LTD -0.82 17-08-30
244 17-08-30 BANK OF CHINA (HONG KONG) LTD 0.38 17-08-29
245 SUNCORP SECURITIES LTD -1.20 17-08-22
246 17-08-24 DAH SING SECURITIES LTD -0.25 17-08-22
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-08-22
248 17-08-22 HANG SENG SECURITIES LTD 1.96 17-08-21
249 BANK OF CHINA (HONG KONG) LTD 1.58 17-08-21
250 THE HONGKONG AND SHANGHAI BANKING 1.04 17-08-21
251 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 17-08-21
252 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-08-21
253 BOCI SECURITIES LTD 0.34 17-08-21
254 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 17-08-21
255 SUNCORP SECURITIES LTD -10.08 17-08-21
256 17-08-21 SUNCORP SECURITIES LTD 14.27 17-08-18
257 BANK OF CHINA (HONG KONG) LTD 0.56 17-08-18
258 HANG SENG SECURITIES LTD 0.32 17-08-18
259 17-08-18 BANK OF CHINA (HONG KONG) LTD 0.47 17-08-17
260 HANG SENG SECURITIES LTD 0.35 17-08-17
261 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-17
262 VALUABLE CAPITAL LTD -0.48 17-08-11
263 SUNCORP SECURITIES LTD -2.21 17-07-11
264 17-08-01 OCBC BANK (HONG KONG) LTD 0.55 17-07-31
265 OCBC SECURITIES BROKERAGE (HK) LTD -0.57 17-07-31
266 17-07-25 VALUABLE CAPITAL LTD 0.34 17-07-24
267 17-07-18 HANG SENG SECURITIES LTD 0.33 17-07-17
268 17-07-17 PHILLIP SECURITIES (HONG KONG) LTD -0.39 17-07-14
269 17-07-14 PHILLIP SECURITIES (HONG KONG) LTD 0.29 17-07-13
270 THE HONGKONG AND SHANGHAI BANKING -0.26 17-07-13
271 17-07-13 BANK OF CHINA (HONG KONG) LTD 0.40 17-07-12
272 17-07-12 BANK OF CHINA (HONG KONG) LTD 0.93 17-07-11
273 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 17-07-11
274 HANG SENG SECURITIES LTD -0.34 17-07-11
275 THE HONGKONG AND SHANGHAI BANKING -1.05 17-07-11
276 17-07-11 BANK OF CHINA (HONG KONG) LTD 1.32 17-07-10
277 THE HONGKONG AND SHANGHAI BANKING 1.07 17-07-10
278 HANG SENG SECURITIES LTD 0.89 17-07-10
279 PHILLIP SECURITIES (HONG KONG) LTD 0.38 17-07-10
280 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 17-07-10
281 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-07-10
282 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 17-07-10
283 SUNCORP SECURITIES LTD -8.19 17-07-10
284 17-07-10 HANG SENG SECURITIES LTD 1.15 17-07-07
285 BANK OF CHINA (HONG KONG) LTD 1.00 17-07-07
286 THE HONGKONG AND SHANGHAI BANKING 0.61 17-07-07
287 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-07-07
288 SUNCORP SECURITIES LTD -5.19 17-07-07
289 17-07-07 HANG SENG SECURITIES LTD 1.02 17-07-06
290 BANK OF CHINA (HONG KONG) LTD 0.89 17-07-06
291 THE HONGKONG AND SHANGHAI BANKING 0.34 17-07-06
292 PHILLIP SECURITIES (HONG KONG) LTD 0.32 17-07-06
293 SUNCORP SECURITIES LTD -4.82 17-07-06
294 17-07-06 SUNCORP SECURITIES LTD 11.34 17-07-05
295 BANK OF CHINA (HONG KONG) LTD 1.07 17-07-05
296 THE HONGKONG AND SHANGHAI BANKING 0.59 17-07-05
297 HANG SENG SECURITIES LTD 0.54 17-07-05
298 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-07-05
299 17-07-05 BANK OF CHINA (HONG KONG) LTD 0.67 17-07-04
300 THE HONGKONG AND SHANGHAI BANKING 0.52 17-07-04
301 SUNCORP SECURITIES LTD -3.12 17-06-30
302 17-07-04 BANK OF CHINA (HONG KONG) LTD 0.54 17-07-03
303 HANG SENG SECURITIES LTD 0.29 17-07-03
304 CITIBANK N.A. -0.59 17-07-03
305 THE HONGKONG AND SHANGHAI BANKING -0.99 17-07-03
306 17-07-03 BANK OF CHINA (HONG KONG) LTD 0.92 17-06-30
307 HANG SENG SECURITIES LTD 0.30 17-06-30
308 CITIBANK N.A. -0.39 17-06-30
309 CHINA PROSPECT SECURITIES LTD -0.54 17-06-30
310 GRANSING SECURITIES CO LTD -1.60 17-06-30
311 17-06-30 SUNCORP SECURITIES LTD 24.04 16-04-14
312 BANK OF CHINA (HONG KONG) LTD 2.94 17-06-29
313 THE HONGKONG AND SHANGHAI BANKING 1.86 17-06-29
314 HANG SENG SECURITIES LTD 1.31 17-06-29
315 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 17-06-29
316 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 17-06-29
317 BANK OF COMMUNICATIONS TRUSTEE LTD 0.51 17-06-29
318 CHONG HING SECURITIES LTD 0.41 17-06-29
319 BOCI SECURITIES LTD 0.40 17-06-29
320 NANYANG COMMERCIAL BANK LTD 0.38 17-06-29
321 CHIEF SECURITIES LTD 0.30 17-06-29
322 PHILLIP SECURITIES (HONG KONG) LTD 0.29 17-06-29
323 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 17-02-21
324 CITIBANK N.A. -0.35 17-06-29
325 C.P. SECURITIES INTERNATIONAL LTD -0.37 17-06-20
326 CHINA JIANXIN FINANCIAL SERVICES LTD -0.73 17-06-29
327 CHINA PROSPECT SECURITIES LTD -1.33 17-06-29
328 CIS SECURITIES ASSET MANAGEMENT LTD -1.58 17-06-29
329 BLACK MARBLE SECURITIES LTD -2.18 17-06-29
330 GRANSING SECURITIES CO LTD -2.51 17-06-16
331 LUK FOOK SECURITIES (HK) LTD -4.18 17-06-29
332 17-06-29 BANK OF CHINA (HONG KONG) LTD 0.36 17-06-28
333 CHINA JIANXIN FINANCIAL SERVICES LTD -0.29 17-06-27
334 CIS SECURITIES ASSET MANAGEMENT LTD -0.42 17-06-27
335 KGI ASIA LTD -0.62 17-06-28
336 17-03-30 GRANSING SECURITIES CO LTD -0.32 17-03-29
337 17-02-23 THE HONGKONG AND SHANGHAI BANKING -0.36 17-02-22
338 16-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 16-09-29
339 16-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 16-09-06
340 GRANSING SECURITIES CO LTD -0.56 16-08-10
341 16-08-31 CITIBANK N.A. 0.37 16-08-03
342 BLACK MARBLE SECURITIES LTD -0.37 16-08-12
343 16-07-22 GRANSING SECURITIES CO LTD 1.43 16-07-21
344 HAITONG INTERNATIONAL SECURITIES CO LTD -1.42 16-07-19
345 16-07-19 CITIBANK N.A. 1.20 16-07-15
346 GRANSING SECURITIES CO LTD -0.40 16-07-11
347 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 16-07-15
348 16-07-11 THE HONGKONG AND SHANGHAI BANKING 0.32 16-07-07
349 GRANSING SECURITIES CO LTD -0.32 16-07-06
350 16-07-05 GRANSING SECURITIES CO LTD 0.28 16-06-27
351 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-24
352 16-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 16-06-24
353 GRANSING SECURITIES CO LTD -0.34 16-06-24
354 16-06-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.40
355 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 16-06-23
356 16-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 16-06-17
357 GRANSING SECURITIES CO LTD -0.64 16-06-22
358 16-06-21 BLACK MARBLE SECURITIES LTD 0.26 16-05-17
359 GRANSING SECURITIES CO LTD -0.26 16-06-17
360 16-06-17 GRANSING SECURITIES CO LTD 0.80 16-06-14
361 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 16-05-31
362 16-06-14 CHINA PROSPECT SECURITIES LTD 0.51 16-06-07
363 GRANSING SECURITIES CO LTD -0.51 16-05-24
364 16-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-05-16
365 16-05-13 THE HONGKONG AND SHANGHAI BANKING 3.61 16-05-12
366 HAITONG INTERNATIONAL SECURITIES CO LTD -3.60 16-05-11
367 16-05-11 BLACK MARBLE SECURITIES LTD 0.40 16-04-19
368 16-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 16-05-06
369 GRANSING SECURITIES CO LTD -1.20 16-05-06
370 16-04-20 CHINA PROSPECT SECURITIES LTD 0.54 16-04-19
371 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 16-04-19
372 GRANSING SECURITIES CO LTD -0.94 16-04-19
373 16-04-19 THE HONGKONG AND SHANGHAI BANKING 0.92 16-04-18
374 CHINA PROSPECT SECURITIES LTD 0.64
375 GRANSING SECURITIES CO LTD -0.40 16-04-18
376 HAITONG INTERNATIONAL SECURITIES CO LTD -1.17 16-04-18
377 16-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.93 16-04-15
378 GRANSING SECURITIES CO LTD -0.93 16-04-12
379 16-04-12 GRANSING SECURITIES CO LTD 8.76
380 HAITONG INTERNATIONAL SECURITIES CO LTD 6.16
381 LUK FOOK SECURITIES (HK) LTD 3.70
382 BLACK MARBLE SECURITIES LTD 2.44
383 CIS SECURITIES ASSET MANAGEMENT LTD 2.16
384 KGI ASIA LTD 1.06
385 CHINA JIANXIN FINANCIAL SERVICES LTD 0.68

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