Wai Hung Group Holdings Limited: O HKD

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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	25-09-08	RIFA SECURITIES LTD	3.59	25-09-05
2		CELESTIAL SECURITIES LTD	-3.79	25-09-05
3	25-09-05	CELESTIAL SECURITIES LTD	3.34	25-09-01
4		RIFA SECURITIES LTD	-3.41	25-09-01
5	25-09-01	RIFA SECURITIES LTD	1.49	25-08-29
6		CELESTIAL SECURITIES LTD	-1.43	25-08-29
7	25-08-29	CELESTIAL SECURITIES LTD	0.42	25-08-28
8		RIFA SECURITIES LTD	-0.42	25-08-28
9	25-08-27	RIFA SECURITIES LTD	0.53	25-08-25
10		CELESTIAL SECURITIES LTD	-0.53	25-08-26
11	25-08-25	RIFA SECURITIES LTD	0.69	25-08-19
12		CELESTIAL SECURITIES LTD	-0.69	25-08-20
13	25-08-19	RIFA SECURITIES LTD	4.00	25-08-18
14		CELESTIAL SECURITIES LTD	-4.03	25-08-18
15	25-08-18	CELESTIAL SECURITIES LTD	2.71	25-08-13
16		RIFA SECURITIES LTD	-2.71	25-08-13
17	25-08-12	RIFA SECURITIES LTD	2.97	25-08-06
18		KGI ASIA LTD	-0.50	25-08-05
19		CELESTIAL SECURITIES LTD	-2.50	25-08-06
20	25-08-06	CELESTIAL SECURITIES LTD	1.68	25-08-05
21		RIFA SECURITIES LTD	-1.68	25-08-05
22	25-08-05	FUTU SECURITIES INTERNATIONAL	2.45	25-08-01
23		KGI ASIA LTD	0.50	25-07-25
24		RIFA SECURITIES LTD	0.26	25-08-04
25		CITIBANK N.A.	-0.31	25-08-01
26		CELESTIAL SECURITIES LTD	-1.31	25-08-04
27		PHILLIP SECURITIES (HONG KONG) LTD	-1.79	25-07-22
28	25-08-04	RIFA SECURITIES LTD	0.83	25-07-30
29		CELESTIAL SECURITIES LTD	-0.83	25-07-30
30	25-07-30	CELESTIAL SECURITIES LTD	1.71	25-07-28
31		RIFA SECURITIES LTD	-1.71	25-07-28
32	25-07-28	CELESTIAL SECURITIES LTD	2.68	25-07-25
33		RIFA SECURITIES LTD	-2.68	25-07-24
34	25-07-25	CELESTIAL SECURITIES LTD	1.04	25-07-24
35		FUTU SECURITIES INTERNATIONAL	0.29	25-07-24
36		KGI ASIA LTD	-1.04	25-07-24
37	25-07-24	RIFA SECURITIES LTD	2.76	25-07-21
38		KGI ASIA LTD	0.97	25-07-21
39		CELESTIAL SECURITIES LTD	-3.73	25-07-10
40	25-07-18	RIFA SECURITIES LTD	0.58	25-07-16
41		KGI ASIA LTD	-0.58	25-07-16
42	25-07-16	KGI ASIA LTD	0.58	25-07-10
43		RIFA SECURITIES LTD	-0.58	25-07-09
44	25-07-10	CELESTIAL SECURITIES LTD	0.50	25-07-09
45		KGI ASIA LTD	-0.50	25-07-09
46	25-07-09	RIFA SECURITIES LTD	0.99	25-07-08
47		KGI ASIA LTD	0.50	25-07-08
48		CELESTIAL SECURITIES LTD	-1.49	25-07-08
49	25-07-08	CELESTIAL SECURITIES LTD	3.33	25-07-04
50		RIFA SECURITIES LTD	-0.99	25-07-07
51		KGI ASIA LTD	-2.34	25-07-07
52	25-07-04	KGI ASIA LTD	2.28	25-06-27
53		RIFA SECURITIES LTD	0.50	25-07-02
54		CELESTIAL SECURITIES LTD	-2.77	25-07-02
55	25-07-02	CELESTIAL SECURITIES LTD	2.77	25-06-27
56		RIFA SECURITIES LTD	-2.78	25-06-27
57	25-06-27	RIFA SECURITIES LTD	0.89	25-06-26
58		CELESTIAL SECURITIES LTD	-0.31	25-06-26
59		KGI ASIA LTD	-0.58	25-06-26
60	25-06-26	CELESTIAL SECURITIES LTD	0.81	25-06-23
61		RIFA SECURITIES LTD	-0.89	25-06-24
62	25-06-24	RIFA SECURITIES LTD	4.46	25-06-23
63		KGI ASIA LTD	-4.46	25-06-16
64	25-06-23	RIFA SECURITIES LTD	0.83	25-06-16
65		CELESTIAL SECURITIES LTD	-0.83	25-06-16
66	25-06-19	FUTU SECURITIES INTERNATIONAL	-0.26	25-06-18
67	25-06-16	CELESTIAL SECURITIES LTD	2.18	25-06-11
68		KGI ASIA LTD	1.97	25-06-11
69		RIFA SECURITIES LTD	-4.29	25-06-11
70	25-06-11	KGI ASIA LTD	0.50	25-06-09
71		CELESTIAL SECURITIES LTD	-0.50	25-06-09
72	25-06-09	CELESTIAL SECURITIES LTD	2.39	25-06-03
73		KGI ASIA LTD	-2.39	25-06-03
74	25-06-05	PHILLIP SECURITIES (HONG KONG) LTD	0.58	25-06-04
75		FUTU SECURITIES INTERNATIONAL	-0.36	25-06-04
76	25-06-03	KGI ASIA LTD	3.50	25-06-02
77		CELESTIAL SECURITIES LTD	-3.50	25-06-02
78	25-06-02	CELESTIAL SECURITIES LTD	2.39	25-05-30
79		KGI ASIA LTD	0.63	25-05-30
80		RIFA SECURITIES LTD	-3.09	25-04-02
81	25-05-30	CELESTIAL SECURITIES LTD	1.98	25-04-02
82		PHILLIP SECURITIES (HONG KONG) LTD	0.41	25-04-22
83		FUTU SECURITIES INTERNATIONAL	-0.27	25-04-22
84		KGI ASIA LTD	-2.29	25-04-02
85	25-04-02	KGI ASIA LTD	2.96	25-03-14
86		RIFA SECURITIES LTD	-2.97	25-03-27
87	25-03-27	HANG SENG SECURITIES LTD	-0.33	25-03-20
88	25-03-26	RIFA SECURITIES LTD	3.17	25-03-24
89		CELESTIAL SECURITIES LTD	-3.17	25-03-24
90	25-03-24	CELESTIAL SECURITIES LTD	3.30	25-03-18
91		RIFA SECURITIES LTD	-3.30	25-03-18
92	25-03-19	FUTU SECURITIES INTERNATIONAL	-0.25	25-03-18
93	25-03-18	RIFA SECURITIES LTD	3.44	25-03-14
94		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-17
95		CELESTIAL SECURITIES LTD	-3.44	25-03-14
96	25-03-14	CELESTIAL SECURITIES LTD	3.27	25-03-12
97		FUTU SECURITIES INTERNATIONAL	0.53	25-03-13
98		THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-13
99		KGI ASIA LTD	-1.51	25-03-13
100		RIFA SECURITIES LTD	-3.28	25-03-12
101	25-03-13	KGI ASIA LTD	0.57	25-03-11
102		BANK OF CHINA (HONG KONG) LTD	0.43	25-03-12
103		FUTU SECURITIES INTERNATIONAL	-1.63	25-03-12
104	25-03-12	RIFA SECURITIES LTD	3.28	25-03-07
105		CELESTIAL SECURITIES LTD	-3.30	25-02-26
106	25-03-11	FUTU SECURITIES INTERNATIONAL	2.46	25-03-07
107		KGI ASIA LTD	-2.23	25-03-10
108	25-03-07	RIFA SECURITIES LTD	3.30	25-02-26
109		KGI ASIA LTD	-3.36	25-03-05
110	25-03-05	KGI ASIA LTD	3.16	25-02-26
111		FUTU SECURITIES INTERNATIONAL	-3.03	25-03-04
112	25-02-27	FUTU SECURITIES INTERNATIONAL	0.61	25-02-26
113		TIGER BROKERS (HK) GLOBAL LTD	-0.71	25-02-26
114	25-02-26	KGI ASIA LTD	3.47	25-02-25
115		CELESTIAL SECURITIES LTD	3.47	24-12-27
116		FUTU SECURITIES INTERNATIONAL	0.32	25-02-25
117		RIFA SECURITIES LTD	-6.94	25-02-25
118	25-02-25	RIFA SECURITIES LTD	16.51	24-02-28
119		HANG SENG SECURITIES LTD	0.74	25-02-07
120		TIGER BROKERS (HK) GLOBAL LTD	0.73	25-02-21
121		FUTU SECURITIES INTERNATIONAL	-1.19	25-02-24
122		QUAM SECURITIES LTD	-16.51	24-10-07
123	25-02-11	ASTRUM CAPITAL MANAGEMENT LTD	-1.08	24-02-21
124	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-15
125		ZINVEST GLOBAL LTD	-0.30	24-11-13
126	24-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-23
127	24-10-22	XINKONG INTERNATIONAL SECURITIES LTD	0.52	24-10-16
128		KGI ASIA LTD	-0.52	24-10-16
129	24-10-16	XINKONG INTERNATIONAL SECURITIES LTD	-0.40	24-04-05
130	24-10-10	FUTU SECURITIES INTERNATIONAL	0.61	24-10-09
131		SINOPAC SECURITIES (ASIA) LTD	-0.41	24-09-10
132	24-10-09	BANK OF CHINA (HONG KONG) LTD	0.29	24-10-08
133		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	24-10-08
134	24-10-07	QUAM SECURITIES LTD	20.00	24-09-03
135	24-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-26
136	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-25
137	24-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.53	24-09-24
138	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-20
139	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.47	24-09-17
140		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	24-09-16
141	24-09-16	FUTU SECURITIES INTERNATIONAL	0.32	24-09-12
142		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.68	24-09-12
143	24-09-12	BANK OF CHINA (HONG KONG) LTD	-0.33	24-09-03
144	24-07-05	FUTU SECURITIES INTERNATIONAL	5.02	24-07-04
145	24-06-18	CSC SECURITIES (HK) LTD	-0.57	24-04-30
146	24-06-05	BANK OF CHINA (HONG KONG) LTD	0.49	24-05-30
147		GLOBAL MASTERMIND SECURITIES LTD	-0.64	24-06-03
148	24-05-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.50	24-05-20
149	24-05-20	SINOPAC SECURITIES (ASIA) LTD	0.33	24-04-19
150		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	24-05-17
151	24-04-30	HAFOO SECURITIES LTD	0.28	24-04-22
152		ZINVEST GLOBAL LTD	-0.28	24-04-25
153	24-04-25	ZINVEST GLOBAL LTD	0.33	24-04-23
154		FUTU SECURITIES INTERNATIONAL	-0.36	24-04-24
155	24-04-24	GLOBAL MASTERMIND SECURITIES LTD	0.45	24-04-11
156	24-04-22	FUTU SECURITIES INTERNATIONAL	0.30	24-04-19
157	24-04-12	FUBON SECURITIES (HONG KONG) LTD	-0.27	24-04-11
158	24-04-11	GLOBAL MASTERMIND SECURITIES LTD	1.07	24-03-26
159		SINOPAC SECURITIES (ASIA) LTD	0.92	24-04-08
160		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	24-04-10
161		INNOVAX SECURITIES LTD	-2.44	24-03-22
162	24-04-08	BNP PARIBAS	0.57	24-04-05
163		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	24-04-05
164		FUBON SECURITIES (HONG KONG) LTD	-0.35	24-04-05
165		CITIBANK N.A.	-1.45	24-04-05
166	24-04-05	FUTU SECURITIES INTERNATIONAL	2.22	24-04-03
167		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	24-04-03
168		FUBON SECURITIES (HONG KONG) LTD	0.35	24-04-03
169		BANK OF CHINA (HONG KONG) LTD	0.34	24-04-03
170		BNP PARIBAS	0.27	24-04-03
171		CITIBANK N.A.	-2.00	24-04-03
172		ZINVEST GLOBAL LTD	-2.36	24-04-03
173	24-04-03	YUANTA SECURITIES (HONG KONG) CO LTD	1.66	24-03-28
174		PHILLIP SECURITIES (HONG KONG) LTD	1.36	24-03-26
175		CATHAY SECURITIES (HONG KONG) LTD	1.32	24-04-02
176		SINOPAC SECURITIES (ASIA) LTD	0.95	24-03-28
177		CSC SECURITIES (HK) LTD	0.87	24-04-02
178		CITIBANK N.A.	0.79	24-04-02
179		SDICS INTERNATIONAL SECURITIES (HONG	0.78	23-04-11
180		FUBON SECURITIES (HONG KONG) LTD	0.74	24-04-02
181		KGI ASIA LTD	0.49	24-03-26
182		ZINVEST GLOBAL LTD	-0.39	24-04-02
183		UBS SECURITIES HONG KONG LTD	-0.70	24-04-02
184		FUTU SECURITIES INTERNATIONAL	-0.90	24-04-02
185		INTERACTIVE BROKERS HONG KONG LTD	-1.40	24-04-02
186		BOCI SECURITIES LTD	-1.87	24-03-28
187		THE HONGKONG AND SHANGHAI BANKING	-5.11	24-04-02
188	24-04-02	FUTU SECURITIES INTERNATIONAL	-0.26	24-03-28
189	24-03-28	ZINVEST GLOBAL LTD	1.07	24-03-27
190		BOCI SECURITIES LTD	0.79	24-03-25
191		FUBON SECURITIES (HONG KONG) LTD	0.69	24-03-26
192		CMB WING LUNG BANK LTD	-0.30	24-03-27
193		VALUABLE CAPITAL LTD	-0.54	24-03-27
194		SINOPAC SECURITIES (ASIA) LTD	-0.75	24-03-27
195		FUTU SECURITIES INTERNATIONAL	-1.26	24-03-27
196	24-03-27	ZINVEST GLOBAL LTD	0.69	24-03-26
197		CITIBANK N.A.	0.48	24-03-26
198		SINOPAC SECURITIES (ASIA) LTD	-0.47	24-03-26
199		FUTU SECURITIES INTERNATIONAL	-0.51	24-03-26
200	24-03-26	CITIBANK N.A.	7.13	24-03-25
201		VALUABLE CAPITAL LTD	0.95	24-03-25
202		CMB WING LUNG BANK LTD	0.34	24-03-25
203		INTERACTIVE BROKERS HONG KONG LTD	-0.76	24-03-25
204		SINOPAC SECURITIES (ASIA) LTD	-1.03	24-03-22
205		GLOBAL MASTERMIND SECURITIES LTD	-2.68	24-03-25
206		FUTU SECURITIES INTERNATIONAL	-4.68	24-03-25
207	24-03-25	ZINVEST GLOBAL LTD	0.75	24-03-22
208		CMB WING LUNG BANK LTD	-0.25	24-03-22
209		VALUABLE CAPITAL LTD	-0.35	24-03-22
210		CITIBANK N.A.	-0.44	24-03-22
211	24-03-22	THE HONGKONG AND SHANGHAI BANKING	6.49	24-03-19
212		INTERACTIVE BROKERS HONG KONG LTD	2.55	24-03-18
213		BOCI SECURITIES LTD	1.28	24-03-19
214		UBS SECURITIES HONG KONG LTD	0.67	24-01-29
215		VALUABLE CAPITAL LTD	0.32	24-03-19
216		KINGKEY SECURITIES GROUP LTD	-0.27	24-01-30
217		INNOVAX SECURITIES LTD	-0.50	24-02-08
218		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	24-02-22
219		GLOBAL MASTERMIND SECURITIES LTD	-1.10	24-03-04
220		FUTU SECURITIES INTERNATIONAL	-1.15	24-03-21
221		SINOPAC SECURITIES (ASIA) LTD	-1.20	24-03-20
222		CITIBANK N.A.	-4.91	24-03-21
223	24-03-19	ZINVEST GLOBAL LTD	0.35	24-03-18
224		ADVENT SECURITIES (HONG KONG) LTD	-0.26	24-03-11
225		FUTU SECURITIES INTERNATIONAL	-0.27	24-03-18
226	24-03-18	CITIBANK N.A.	0.38	24-03-15
227		FUTU SECURITIES INTERNATIONAL	-0.61	24-03-15
228	24-03-15	SINOPAC SECURITIES (ASIA) LTD	3.47	24-03-11
229		CITIBANK N.A.	0.83	24-03-14
230		FUTU SECURITIES INTERNATIONAL	-1.56	24-03-14
231	24-03-14	CITIBANK N.A.	4.37	24-02-19
232		CMB WING LUNG BANK LTD	0.34	24-03-11
233		FUTU SECURITIES INTERNATIONAL	-5.33	24-03-13
234	24-03-11	ADVENT SECURITIES (HONG KONG) LTD	0.26	24-02-08
235		FUTU SECURITIES INTERNATIONAL	-0.47	24-03-08
236		SINOPAC SECURITIES (ASIA) LTD	-3.47	24-03-04
237	24-03-04	GLOBAL MASTERMIND SECURITIES LTD	3.79
238		SINOPAC SECURITIES (ASIA) LTD	3.47	21-11-19
239	24-02-19	SILVERBRICKS SECURITIES CO LTD	-0.26	24-02-08
240		FUTU SECURITIES INTERNATIONAL	-2.99	24-02-15
241	24-02-08	SILVERBRICKS SECURITIES CO LTD	0.26	24-02-06
242		ADVENT SECURITIES (HONG KONG) LTD	-7.10	24-02-07
243	24-02-07	ADVENT SECURITIES (HONG KONG) LTD	6.31	24-02-06
244		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.99	22-05-12
245		ZINVEST GLOBAL LTD	-5.33	24-02-02
246	24-02-06	ADVENT SECURITIES (HONG KONG) LTD	0.78	23-11-10
247		SILVERBRICKS SECURITIES CO LTD	-0.34	22-05-18
248		VICTORY SECURITIES CO LTD	-0.45	24-01-25
249	24-01-26	FUTU SECURITIES INTERNATIONAL	19.33	24-01-25
250		KINGSTON SECURITIES LTD	-19.50	22-03-09
251	24-01-25	INNOVAX SECURITIES LTD	1.94	24-01-23
252		FUTU SECURITIES INTERNATIONAL	0.42	24-01-24
253		VICTORY SECURITIES CO LTD	-0.64	24-01-24
254		ZINVEST GLOBAL LTD	-1.97	24-01-23
255	24-01-23	FUTU SECURITIES INTERNATIONAL	3.05	22-06-07
256		INNOVAX SECURITIES LTD	0.99	23-05-15
257		ZINVEST GLOBAL LTD	-0.99	23-11-10
258	23-11-10	ZINVEST GLOBAL LTD	8.82	22-08-16
259		ADVENT SECURITIES (HONG KONG) LTD	-8.82	23-10-16
260	23-10-16	ADVENT SECURITIES (HONG KONG) LTD	2.52	23-10-11
261	23-10-11	ADVENT SECURITIES (HONG KONG) LTD	-2.52	23-05-15
262	22-09-01	ADVENT SECURITIES (HONG KONG) LTD	1.22	22-05-12
263		YUE XIU SECURITIES CO LTD	-0.30	22-04-12
264		ZHESHANG INTERNATIONAL FINANCIAL	-0.36	22-05-11
265	22-05-10	CORNERSTONE SECURITIES LTD	0.27
266		ADVENT SECURITIES (HONG KONG) LTD	-0.55	22-04-29
267	22-04-29	ADVENT SECURITIES (HONG KONG) LTD	0.76	22-04-27
268		QUAM SECURITIES LTD	-0.77	22-01-03
269	22-04-26	ADVENT SECURITIES (HONG KONG) LTD	5.36	22-04-14
270		EDDID SECURITIES AND FUTURES LTD	-0.44	22-04-21
271		INNOVAX SECURITIES LTD	-4.87	22-04-25
272	22-04-21	EDDID SECURITIES AND FUTURES LTD	0.44	22-02-18
273	22-04-11	BOCI SECURITIES LTD	0.29	22-04-08
274	22-01-28	KINGSTON SECURITIES LTD	-0.60	21-11-16
275	22-01-17	PHILLIP SECURITIES (HONG KONG) LTD	0.25	22-01-10
276		ADVENT SECURITIES (HONG KONG) LTD	-0.27	21-09-15
277	22-01-10	FUNDERSTONE SECURITIES LTD	0.98	22-01-07
278		INNOVAX SECURITIES LTD	-1.05	21-11-18
279	22-01-07	FUNDERSTONE SECURITIES LTD	0.42	21-10-20
280		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.42	21-11-08
281	22-01-06	CNI SECURITIES GROUP LTD	0.93	20-06-22
282	21-11-16	INNOVAX SECURITIES LTD	0.99	21-11-15
283		KINGSTON SECURITIES LTD	-5.00	21-05-13
284	21-10-20	ZHESHANG INTERNATIONAL FINANCIAL	0.46	21-10-12
285		SILVERBRICKS SECURITIES CO LTD	-0.46	21-10-12
286	21-10-12	INNOVAX SECURITIES LTD	-0.29	21-09-21
287	21-09-27	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.30	20-09-07
288	21-09-15	YUE XIU SECURITIES CO LTD	0.30	21-08-27
289		INNOVAX SECURITIES LTD	-0.73	21-08-18
290	21-08-11	VICTORY SECURITIES CO LTD	0.43	20-10-28
291		GAOYU SECURITIES LIMITED	-0.42	21-02-23
292	21-08-05	ADVENT SECURITIES (HONG KONG) LTD	0.38	21-07-30
293		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	21-08-03
294	21-07-30	ADVENT SECURITIES (HONG KONG) LTD	0.56	21-07-29
295		PHILLIP SECURITIES (HONG KONG) LTD	-0.56	21-07-12
296	21-07-12	PHILLIP SECURITIES (HONG KONG) LTD	0.94	21-06-24
297		ADVENT SECURITIES (HONG KONG) LTD	-0.94	21-07-06
298	21-06-29	ADVENT SECURITIES (HONG KONG) LTD	0.64	21-06-28
299		INNOVAX SECURITIES LTD	-0.64	21-05-04
300	21-05-13	KINGSTON SECURITIES LTD	67.50	20-03-13
301		ADVENT SECURITIES (HONG KONG) LTD	-67.50	21-05-11
302	21-03-11	ADVENT SECURITIES (HONG KONG) LTD	2.02	21-03-09
303		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	21-03-10
304		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.59	20-12-15
305	21-02-23	SILVERBRICKS SECURITIES CO LTD	0.80	20-08-03
306		GAOYU SECURITIES LIMITED	-0.80	20-04-20
307	21-02-09	ADVENT SECURITIES (HONG KONG) LTD	67.50
308	20-12-15	SINOLINK SECURITIES (HONG KONG) CO LTD	0.60	20-11-19
309		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.60	20-11-19
310	20-11-05	INNOVAX SECURITIES LTD	-0.71	20-11-04
311	20-10-29	INNOVAX SECURITIES LTD	-0.89	20-10-28
312	20-10-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.00	20-09-10
313		SINOLINK SECURITIES (HONG KONG) CO LTD	1.00
314		INNOVAX SECURITIES LTD	-2.00	20-10-23
315	20-09-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.00	20-06-29
316		INNOVAX SECURITIES LTD	-1.00	20-09-07
317	20-07-15	RED EAGLE SECURITIES LTD	-0.80	20-06-29
318	20-06-30	ASTRUM CAPITAL MANAGEMENT LTD	0.30	20-06-29
319		INNOVAX SECURITIES LTD	-0.47	20-06-29
320	20-06-26	ASTRUM CAPITAL MANAGEMENT LTD	0.50	20-06-24
321		INNOVAX SECURITIES LTD	-0.50	20-06-24
322	20-06-24	ASTRUM CAPITAL MANAGEMENT LTD	0.27	20-06-23
323		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.40	20-06-05
324	20-06-09	KAI YIN SECURITIES LTD	0.29
325		BOCI SECURITIES LTD	-0.34	20-06-08
326	20-06-05	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.40	20-05-25
327		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.40	20-03-17
328	20-04-20	ASTRUM CAPITAL MANAGEMENT LTD	0.34	20-04-17
329		GAOYU SECURITIES LIMITED	-0.31	20-03-27
330	20-04-17	HUNG SING SECURITIES LTD	0.40	20-04-03
331	20-04-01	ASTRUM CAPITAL MANAGEMENT LTD	1.74	20-03-30
332		HALCYON SECURITIES LTD	-0.26	19-05-31
333		INNOVAX SECURITIES LTD	-0.26	20-03-30
334		SHANXI SECURITIES INTERNATIONAL LTD	-1.10	20-03-30
335	20-03-30	ASTRUM CAPITAL MANAGEMENT LTD	2.00
336		INNOVAX SECURITIES LTD	-0.39	20-03-26
337		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.55	20-03-27
338		SHANXI SECURITIES INTERNATIONAL LTD	-1.08	20-03-26
339	20-03-27	GAOYU SECURITIES LIMITED	1.53
340		RED EAGLE SECURITIES LTD	-1.53	20-03-20
341	20-03-26	SHANXI SECURITIES INTERNATIONAL LTD	1.88	20-03-20
342		INNOVAX SECURITIES LTD	-1.77	20-03-20
343	20-03-20	RED EAGLE SECURITIES LTD	2.35	19-07-09
344	20-03-17	CHINA GATHER WEALTH FINANCIAL CO LTD	0.40
345	20-03-16	QUAM SECURITIES LTD	0.60	20-02-07
346	20-03-13	KINGSTON SECURITIES LTD	2.48	19-04-29
347		SHANXI SECURITIES INTERNATIONAL LTD	-2.48	20-03-02
348	20-03-06	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.51	19-04-30
349		BOCI SECURITIES LTD	-0.42	20-03-05
350	20-03-05	VICTORY SECURITIES CO LTD	1.20
351	20-03-02	SHANXI SECURITIES INTERNATIONAL LTD	0.37	20-02-24
352		BOCI SECURITIES LTD	-0.37	20-02-28
353	20-01-30	SHANXI SECURITIES INTERNATIONAL LTD	0.59	20-01-17
354	20-01-14	SHANXI SECURITIES INTERNATIONAL LTD	0.37	20-01-06
355		GET NICE SECURITIES LTD	-0.26	19-12-20
356	19-12-02	SHANXI SECURITIES INTERNATIONAL LTD	0.38	19-09-09
357		BOCI SECURITIES LTD	-0.29	19-11-29
358	19-09-06	CNI SECURITIES GROUP LTD	0.48	19-04-25
359		BOCI SECURITIES LTD	-0.38	19-09-05
360	19-08-09	SHANXI SECURITIES INTERNATIONAL LTD	0.58	19-06-04
361		BOCI SECURITIES LTD	-0.57	19-08-08
362	19-07-25	BOCI SECURITIES LTD	0.62	19-07-24
363		HEAD & SHOULDERS SECURITIES LTD	-0.61	19-07-24
364	19-07-24	BOCI SECURITIES LTD	0.78	19-07-23
365		HEAD & SHOULDERS SECURITIES LTD	-0.82	19-07-11
366	19-07-23	GET NICE SECURITIES LTD	1.92	19-07-22
367		BOCI SECURITIES LTD	-1.89	19-07-22
368	19-07-22	BOCI SECURITIES LTD	2.02	19-07-19
369		GET NICE SECURITIES LTD	-2.00	19-07-15
370	19-07-15	GET NICE SECURITIES LTD	1.47	19-07-08
371		INNOVAX SECURITIES LTD	-1.46	19-07-12
372	19-07-09	RED EAGLE SECURITIES LTD	0.37
373		INNOVAX SECURITIES LTD	-0.39	19-07-08
374	19-07-08	GET NICE SECURITIES LTD	0.93	19-05-06
375		INNOVAX SECURITIES LTD	-0.91	19-07-05
376	19-07-05	INNOVAX SECURITIES LTD	-2.43	19-07-04
377	19-06-05	BOCI SECURITIES LTD	0.39	19-06-04
378		TAI FUNG KUENTAI SECURITIES CO LTD	0.27	19-06-04
379		FORTUNE (HK) SECURITIES LTD	-1.25	19-06-04
380		INNOVAX SECURITIES LTD	-1.37	19-06-04
381	19-06-04	INNOVAX SECURITIES LTD	1.92	19-06-03
382		FORTUNE (HK) SECURITIES LTD	-2.01	19-05-31
383	19-05-31	INNOVAX SECURITIES LTD	0.61	19-05-30
384		FORTUNE (HK) SECURITIES LTD	-0.40	19-05-23
385	19-05-27	INNOVAX SECURITIES LTD	0.65	19-05-24
386		BOCI SECURITIES LTD	0.26	19-05-24
387		ZHONG XIANG SECURITIES LTD	-0.29	19-05-24
388		HALCYON SECURITIES LTD	-0.52	19-05-21
389	19-05-24	INNOVAX SECURITIES LTD	0.36	19-05-23
390		ZHONG XIANG SECURITIES LTD	-0.29	19-05-23
391	19-05-23	INNOVAX SECURITIES LTD	0.58	19-05-22
392		FORTUNE (HK) SECURITIES LTD	-0.40	19-05-22
393	19-05-22	INNOVAX SECURITIES LTD	0.32	19-05-21
394		FORTUNE (HK) SECURITIES LTD	-0.60	19-04-23
395	19-05-16	INNOVAX SECURITIES LTD	0.31	19-05-15
396		BOCI SECURITIES LTD	-0.31	19-05-15
397	19-05-14	INNOVAX SECURITIES LTD	0.72	19-05-10
398		BOCI SECURITIES LTD	-0.27	19-05-10
399	19-05-10	BOCI SECURITIES LTD	0.29	19-05-09
400	19-05-07	INNOVAX SECURITIES LTD	0.27	19-05-06
401	19-05-06	BOCI SECURITIES LTD	0.44	19-05-03
402		INNOVAX SECURITIES LTD	-0.38	19-05-03
403	19-05-03	INNOVAX SECURITIES LTD	0.29	19-05-02
404	19-04-30	INNOVAX SECURITIES LTD	0.32	19-04-29
405		QUAM SECURITIES LTD	-0.38	19-04-29
406	19-04-29	INNOVAX SECURITIES LTD	0.53	19-04-26
407		BOCI SECURITIES LTD	0.30	19-04-26
408		SDICS INTERNATIONAL SECURITIES (HONG	-0.42	19-04-26
409	19-04-26	NANYANG COMMERCIAL BANK LTD	-0.25	19-04-25
410		INNOVAX SECURITIES LTD	-0.27	19-04-25
411	19-04-25	HEAD & SHOULDERS SECURITIES LTD	1.45	19-04-23
412		BANK OF CHINA (HONG KONG) LTD	0.53	19-04-23
413		NANYANG COMMERCIAL BANK LTD	0.32	19-04-23
414		HANG SENG SECURITIES LTD	0.29	19-04-23
415		BOCI SECURITIES LTD	0.29	19-04-23
416		THE HONGKONG AND SHANGHAI BANKING	0.26	19-04-23
417		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	19-04-23
418		TIGER FAITH SECURITIES LTD	-0.46	19-04-23
419		QUAM SECURITIES LTD	-0.64	19-04-23
420		INNOVAX SECURITIES LTD	-2.75	19-04-23
421	19-04-23	INNOVAX SECURITIES LTD	19.99
422		FORTUNE (HK) SECURITIES LTD	4.87
423		QUAM SECURITIES LTD	1.25
424		HALCYON SECURITIES LTD	0.80
425		SDICS INTERNATIONAL SECURITIES (HONG	0.60
426		TIGER FAITH SECURITIES LTD	0.60
427		ZHONG XIANG SECURITIES LTD	0.57
428		PHILLIP SECURITIES (HONG KONG) LTD	0.39
429		TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.36

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