Pa Shun International Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00574	2015-06-19			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	25-07-31	ORIENT SECURITIES (HONG KONG) LTD	0.53	25-07-30
2		EVERBRIGHT SECURITIES INVESTMENT	-0.31	25-07-30
3	25-07-30	EVERBRIGHT SECURITIES INVESTMENT	0.30	25-07-29
4	25-02-27	LUK FOOK SECURITIES (HK) LTD	0.32	22-05-13
5	25-01-21	UOB KAY HIAN (HONG KONG) LTD	-0.36	21-07-15
6	24-10-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	24-10-07
7	24-10-15	I WIN SECURITIES LTD	0.82	24-10-10
8	24-09-12	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.92	24-08-26
9	24-08-14	ZHESHANG INTERNATIONAL FINANCIAL	0.89
10		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.89	24-08-13
11	24-07-31	CHINA INDUSTRIAL SECURITIES	-0.37	20-11-04
12	24-06-17	CMB INTERNATIONAL SECURITIES LTD	-0.33	23-12-19
13		BANK OF CHINA (HONG KONG) LTD	-0.34	24-06-14
14	23-12-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	19-07-11
15	22-07-04	CITIBANK N.A.	1.91	22-05-06
16		THE HONGKONG AND SHANGHAI BANKING	-1.91	22-05-30
17	22-04-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	22-04-22
18		DAH SING SECURITIES LTD	0.28	22-01-20
19		CGS INTERNATIONAL SECURITIES HK LTD	-0.30	22-01-14
20		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.05	21-06-28
21	22-01-14	CGS INTERNATIONAL SECURITIES HK LTD	0.30	20-02-18
22		PLUTUS SECURITIES LTD	-0.30	22-01-04
23	21-11-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.57	21-11-02
24		HANG SENG SECURITIES LTD	-0.34	21-11-02
25	21-08-16	CITIBANK N.A.	0.56	21-08-03
26		DEUTSCHE BANK AG	-0.56	21-06-24
27	21-06-07	FUTU SECURITIES INTERNATIONAL	0.60	21-06-04
28		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	21-06-04
29	21-06-04	FUTU SECURITIES INTERNATIONAL	0.44	21-06-03
30		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	21-06-02
31	21-05-31	BANK OF CHINA (HONG KONG) LTD	0.38	21-05-28
32		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	21-05-27
33	21-05-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	21-05-05
34		SUNFUND SECURITIES LTD	-0.34	21-05-05
35	21-05-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	21-05-04
36		SUNFUND SECURITIES LTD	-0.37	21-05-04
37	21-05-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	21-05-03
38		SUNFUND SECURITIES LTD	-0.37	21-05-03
39	21-05-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	21-04-30
40		SUNFUND SECURITIES LTD	-0.37	21-04-30
41	21-04-30	KGI ASIA LTD	0.37	21-04-21
42		SUNFUND SECURITIES LTD	-0.36	21-04-29
43	21-04-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	21-04-08
44		SUNFUND SECURITIES LTD	-0.35	21-04-28
45	21-04-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	21-04-26
46		SUNFUND SECURITIES LTD	-0.34	21-04-22
47	21-04-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	21-03-29
48		SUNFUND SECURITIES LTD	-0.36	21-04-20
49	21-04-07	SUNFUND SECURITIES LTD	-0.27	21-04-01
50	21-03-26	EVERBRIGHT SECURITIES INVESTMENT	0.36	21-03-25
51		CITIBANK N.A.	-0.34	21-03-25
52	21-03-01	EVERBRIGHT SECURITIES INVESTMENT	-0.27	21-02-26
53	21-02-24	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.35	20-12-11
54	21-02-18	GARY CHENG SECURITIES LTD	-0.42	21-02-17
55	21-01-29	KGI ASIA LTD	-0.28	21-01-28
56		GARY CHENG SECURITIES LTD	-0.56	21-01-13
57	21-01-28	UBS SECURITIES HONG KONG LTD	0.37	18-11-27
58		KGI ASIA LTD	-0.31	21-01-27
59	21-01-18	THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-15
60	21-01-14	KGI ASIA LTD	0.28	21-01-13
61		SUNFUND SECURITIES LTD	-0.27	21-01-13
62	21-01-13	KGI ASIA LTD	0.27	21-01-08
63		SUNFUND SECURITIES LTD	-0.37	20-12-22
64	21-01-08	BOCI SECURITIES LTD	0.33	20-12-22
65	21-01-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	20-12-18
66		EMPEROR SECURITIES LTD	-0.33	20-12-30
67	20-12-29	EMPEROR SECURITIES LTD	0.30	20-11-25
68		FULBRIGHT SECURITIES LTD	-0.30	20-12-18
69	20-12-18	FULBRIGHT SECURITIES LTD	0.30	20-12-08
70		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	20-12-08
71	20-12-10	EVERBRIGHT SECURITIES INVESTMENT	0.28	20-12-09
72	20-12-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	20-12-07
73		FULBRIGHT SECURITIES LTD	-0.27	20-12-07
74	20-12-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	20-12-03
75	20-12-03	FULBRIGHT SECURITIES LTD	0.27	20-09-08
76		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	20-11-25
77	20-11-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	20-11-24
78		EMPEROR SECURITIES LTD	-0.27	20-11-24
79	20-11-24	EMPEROR SECURITIES LTD	0.27	20-11-19
80		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	20-11-18
81	20-11-18	GARY CHENG SECURITIES LTD	0.25	20-10-27
82		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	20-11-09
83	20-11-10	KGI ASIA LTD	0.59	20-11-06
84		ZHONGCAI SECURITIES LTD	-0.28	20-11-09
85		SUNFUND SECURITIES LTD	-0.52	20-11-09
86	20-11-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	20-11-05
87		SUNFUND SECURITIES LTD	-0.25	20-02-03
88	20-11-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	20-09-22
89		KGI ASIA LTD	-0.29	20-10-27
90	20-09-18	THE HONGKONG AND SHANGHAI BANKING	1.36	20-09-17
91		CITIBANK N.A.	-1.36	20-09-17
92	20-05-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	20-03-23
93		ZHONGCAI SECURITIES LTD	-0.27	20-05-05
94	20-04-29	THE HONGKONG AND SHANGHAI BANKING	0.44	20-04-28
95		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.45	20-04-16
96	20-03-17	BOCI SECURITIES LTD	-0.38	20-03-16
97	20-02-17	CITIBANK N.A.	1.35	20-02-14
98		THE HONGKONG AND SHANGHAI BANKING	-1.33	20-02-14
99	20-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-02-10
100	20-02-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.36	20-02-03
101		PO KAY SECURITIES & SHARES CO LTD	-0.26	19-02-27
102	20-02-03	SUNFUND SECURITIES LTD	0.54	19-08-20
103		BOCI SECURITIES LTD	0.45	20-01-31
104		FUTU SECURITIES INTERNATIONAL	0.28	20-01-31
105		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-01-31
106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-31
107		ZHONGCAI SECURITIES LTD	-0.54	20-01-15
108		THE HONGKONG AND SHANGHAI BANKING	-1.08	20-01-31
109		ZHONGTAI INTERNATIONAL SECURITIES LTD	-4.41	18-12-06
110	20-01-02	THE HONGKONG AND SHANGHAI BANKING	0.34	19-12-30
111		ZHONGCAI SECURITIES LTD	-0.29	19-12-30
112	19-08-20	SUNFUND SECURITIES LTD	5.71	19-08-14
113		FRUIT TREE SECURITIES LTD	-5.71	19-08-14
114	19-08-14	FRUIT TREE SECURITIES LTD	5.71
115		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	19-08-13
116		SUNFUND SECURITIES LTD	-6.05	19-07-15
117	19-07-22	DEUTSCHE BANK AG	0.80	18-12-04
118		MERRILL LYNCH FAR EAST LTD	-0.82	19-07-19
119	19-07-16	MERRILL LYNCH FAR EAST LTD	0.82	19-07-15
120		JPMORGAN CHASE BANK, NATIONAL	-0.60	19-07-03
121	19-06-21	THE HONGKONG AND SHANGHAI BANKING	0.31	19-06-19
122		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	19-06-06
123	19-06-20	SUNFUND SECURITIES LTD	0.41	19-06-19
124		GARY CHENG SECURITIES LTD	-0.40	19-06-18
125	19-06-18	SUNFUND SECURITIES LTD	0.96	19-06-17
126		GARY CHENG SECURITIES LTD	-0.95	19-06-13
127	19-05-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	19-05-24
128	19-05-24	ZHONGCAI SECURITIES LTD	0.60	19-05-23
129		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	19-05-23
130		ONE CHINA SECURITIES LTD	-0.34	19-05-23
131		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.61	19-05-23
132	19-05-23	ONE CHINA SECURITIES LTD	0.34	19-05-10
133		QUAM SECURITIES LTD	-0.35	19-05-22
134	19-05-22	BANK OF CHINA (HONG KONG) LTD	0.72	19-05-21
135		THE HONGKONG AND SHANGHAI BANKING	0.57	19-05-21
136		BOCI SECURITIES LTD	0.50	19-05-17
137		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	19-05-20
138		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.32	19-05-21
139		HANG SENG SECURITIES LTD	0.30	19-05-17
140		FUTU SECURITIES INTERNATIONAL	0.27	19-05-20
141		GARY CHENG SECURITIES LTD	-0.31	19-05-21
142		ENLIGHTEN SECURITIES LTD	-0.35	19-04-15
143		SUCCESS SECURITIES LTD	-0.46	19-04-25
144		FULBRIGHT SECURITIES LTD	-0.73	19-05-21
145		MFG LIMITED	-0.88	19-05-03
146		QUAM SECURITIES LTD	-1.31	19-05-17
147	19-05-17	ZHONGCAI SECURITIES LTD	0.38	19-05-10
148		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	19-05-16
149	19-05-10	SUNFUND SECURITIES LTD	0.28	19-05-09
150	19-05-09	SUNFUND SECURITIES LTD	1.69	19-05-03
151		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.31	19-05-08
152		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.49	19-05-08
153	19-05-03	SUNFUND SECURITIES LTD	2.03	19-04-03
154		ZHONGCAI SECURITIES LTD	-2.02	19-04-29
155	19-04-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	19-04-15
156	19-04-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.18	19-04-16
157	19-04-16	ZHONGCAI SECURITIES LTD	1.12	19-04-08
158		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.42	19-04-15
159	19-04-08	ZHONGCAI SECURITIES LTD	0.40	19-04-02
160		GARY CHENG SECURITIES LTD	0.28	19-04-03
161		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.74	19-04-02
162	19-04-03	GARY CHENG SECURITIES LTD	2.08	18-08-22
163		SUNFUND SECURITIES LTD	-2.08	19-04-02
164	19-04-02	ZHONGCAI SECURITIES LTD	2.08
165		BANK OF CHINA (HONG KONG) LTD	0.50	19-04-01
166		MFG LIMITED	-0.31	19-03-29
167		SUNFUND SECURITIES LTD	-2.08	19-03-21
168	19-03-21	SUNFUND SECURITIES LTD	4.17
169		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.56	19-03-20
170	19-03-07	JPMORGAN CHASE BANK, NATIONAL	0.31	19-03-06
171		DEUTSCHE SECURITIES ASIA LTD	-0.29	19-03-06
172	19-02-18	JPMORGAN CHASE BANK, NATIONAL	0.36	19-02-15
173		DEUTSCHE SECURITIES ASIA LTD	-0.34	19-02-15
174	19-01-14	QUAM SECURITIES LTD	0.31	19-01-11
175		FULBRIGHT SECURITIES LTD	-0.26	19-01-11
176	19-01-10	INTERACTIVE BROKERS HONG KONG LTD	-0.28	18-12-13
177	19-01-04	SEAZEN RESOURCES SECURITIES LTD	0.29	19-01-03
178	18-12-12	CELESTIAL SECURITIES LTD	-0.27	18-12-11
179	18-12-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.03	18-11-06
180	18-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	18-11-30
181		CHINA INDUSTRIAL SECURITIES	0.33	18-11-19
182	18-12-03	BANK OF CHINA (HONG KONG) LTD	0.37	18-11-30
183	18-11-28	FULBRIGHT SECURITIES LTD	-0.29	18-11-27
184	18-11-19	EVER-LONG SECURITIES CO LTD	0.37	18-11-15
185	18-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-11-14
186	18-11-14	MFG LIMITED	0.30	18-11-12
187	18-11-09	CITIBANK N.A.	0.36	18-11-08
188	18-11-07	MFG LIMITED	-0.26	18-11-06
189	18-11-06	SUCCESS SECURITIES LTD	0.26	18-11-05
190		MFG LIMITED	-0.29	18-11-05
191	18-11-05	MFG LIMITED	0.42	18-11-02
192		FULBRIGHT SECURITIES LTD	-0.30	18-11-01
193		SUCCESS SECURITIES LTD	-0.30	18-11-02
194	18-11-02	BANK OF CHINA (HONG KONG) LTD	-0.28	18-11-01
195	18-10-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	25.27	18-10-19
196	18-10-25	SUCCESS SECURITIES LTD	-0.37	18-10-12
197		FULBRIGHT SECURITIES LTD	-0.41	18-10-23
198	18-10-08	BANK OF CHINA (HONG KONG) LTD	-0.27	18-10-05
199	18-10-05	PO KAY SECURITIES & SHARES CO LTD	-0.33	18-09-18
200	18-10-04	MFG LIMITED	-0.28	18-10-02
201		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-10-03
202	18-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.49	18-09-27
203	18-09-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	45.45	18-09-21
204		CCB INTERNATIONAL SECURITIES LTD	-45.09	18-09-03
205	18-09-12	FULBRIGHT SECURITIES LTD	0.41	18-09-11
206		QUAM SECURITIES LTD	-0.26	18-09-11
207		BOCI SECURITIES LTD	-0.27	18-09-11
208	18-09-11	THE HONGKONG AND SHANGHAI BANKING	0.55	18-09-10
209		MERRILL LYNCH FAR EAST LTD	0.26	18-09-10
210		CELESTIAL SECURITIES LTD	-0.29	18-09-10
211		QUAM SECURITIES LTD	-0.37	18-09-10
212		MFG LIMITED	-0.41	18-09-10
213	18-09-07	FULBRIGHT SECURITIES LTD	0.39	18-09-06
214		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.94	18-09-06
215	18-09-05	EVER-LONG SECURITIES CO LTD	0.61	18-09-03
216	18-09-03	MFG LIMITED	0.47	18-08-31
217		QUAM SECURITIES LTD	0.27	18-08-31
218		EVER-LONG SECURITIES CO LTD	-0.66	18-08-31
219		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.94	18-08-31
220	18-08-29	RED EAGLE SECURITIES LTD	0.27
221		MERRILL LYNCH FAR EAST LTD	0.27	18-08-27
222		MFG LIMITED	-0.75	18-08-28
223	18-08-24	QUAM SECURITIES LTD	0.41	18-08-23
224		SUCCESS SECURITIES LTD	0.38	18-08-23
225		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.96	18-08-23
226	18-08-22	BOCI SECURITIES LTD	-0.65	18-08-21
227	18-08-21	BOCI SECURITIES LTD	-0.60	18-08-20
228	18-08-17	QUAM SECURITIES LTD	0.55	18-08-16
229		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.63	18-08-13
230	18-08-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	18-08-14
231	18-07-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4.63	18-05-29
232	18-07-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	18-05-25
233	18-07-03	FULBRIGHT SECURITIES LTD	-0.27	18-06-29
234	18-05-28	KGI ASIA LTD	-0.98	18-05-25
235	18-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-05-23
236	18-05-23	BOCI SECURITIES LTD	-0.77	18-05-21
237	18-05-21	FULBRIGHT SECURITIES LTD	-0.27	18-05-18
238	18-05-17	KGI ASIA LTD	0.40	18-05-16
239		SUCCESS SECURITIES LTD	-0.44	18-05-16
240	18-05-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.89	18-05-10
241		UBS SECURITIES HONG KONG LTD	-0.85	18-05-03
242	18-05-09	FULBRIGHT SECURITIES LTD	0.37	18-05-08
243		QUAM SECURITIES LTD	0.27	18-05-08
244	18-05-08	SUCCESS SECURITIES LTD	0.41	18-05-03
245		KAISER SECURITIES LTD	-0.29	18-04-20
246		INTERACTIVE BROKERS HONG KONG LTD	-0.37	18-05-07
247		CMB WING LUNG BANK LTD	-0.64	18-05-07
248	18-05-07	THE HONGKONG AND SHANGHAI BANKING	1.45	18-05-03
249		INTERACTIVE BROKERS HONG KONG LTD	-0.31	18-04-30
250		RIFA SECURITIES LTD	-1.45	18-02-05
251	18-04-25	KARFORD SECURITIES LTD	-0.29	18-04-24
252	18-04-16	MFG LIMITED	-0.28	18-04-13
253		CELESTIAL SECURITIES LTD	-0.28	18-04-13
254	18-04-13	GET NICE SECURITIES LTD	0.26	18-04-12
255		BOCI SECURITIES LTD	-0.37	18-04-12
256	18-04-12	MFG LIMITED	-0.51	18-04-11
257	18-04-03	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.26	18-03-29
258	18-03-26	WESTOCK SECURITIES INTERNATIONAL (HK)	0.30	18-03-23
259		MFG LIMITED	0.25	18-03-23
260		BOCI SECURITIES LTD	-1.11	18-03-23
261	18-03-23	BOCI SECURITIES LTD	-0.32	18-03-22
262	18-03-21	BAN HIN SECURITIES CO LTD	-0.75	18-03-09
263	18-03-20	MFG LIMITED	0.44	18-03-16
264		CORPORATE BROKERS LTD	-0.38	18-03-19
265	18-03-19	INTERACTIVE BROKERS HONG KONG LTD	1.37	18-03-16
266		KARFORD SECURITIES LTD	0.47
267		BANK OF CHINA (HONG KONG) LTD	0.33	18-03-16
268		THE HONGKONG AND SHANGHAI BANKING	0.33	18-03-16
269		FULBRIGHT SECURITIES LTD	0.30	18-03-16
270		HANG SENG SECURITIES LTD	0.25	18-03-16
271		UBS SECURITIES HONG KONG LTD	-0.25	18-03-16
272		SEAZEN RESOURCES SECURITIES LTD	-0.31	18-03-16
273		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	18-03-16
274		KINGSTON SECURITIES LTD	-0.41	18-03-16
275		GET NICE SECURITIES LTD	-0.94	18-03-16
276	18-03-16	GET NICE SECURITIES LTD	0.93	18-03-15
277		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	18-03-15
278		BANK OF CHINA (HONG KONG) LTD	0.29	18-03-15
279		KGI ASIA LTD	0.28	18-03-15
280		KAISER SECURITIES LTD	-0.26	18-03-15
281		ABCI SECURITIES CO LTD	-0.29	18-03-15
282		CMB WING LUNG BANK LTD	-0.48	18-03-15
283		VALUABLE CAPITAL LTD	-1.87	18-03-15
284	18-03-15	QUAM SECURITIES LTD	0.55	18-03-14
285		THE HONGKONG AND SHANGHAI BANKING	0.52	18-03-14
286		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	18-03-14
287		FUTU SECURITIES INTERNATIONAL	-0.53	18-03-14
288		VALUABLE CAPITAL LTD	-0.58	18-03-14
289	18-03-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	18-03-12
290	18-03-12	VALUABLE CAPITAL LTD	-0.38	18-03-09
291		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	18-03-09
292	18-03-09	MFG LIMITED	0.31	15-07-06
293		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	18-03-07
294		FUTU SECURITIES INTERNATIONAL	-0.41	18-03-08
295		VALUABLE CAPITAL LTD	-0.62	18-02-23
296	18-02-28	CCB INTERNATIONAL SECURITIES LTD	-2.92	17-10-31
297	18-02-05	RIFA SECURITIES LTD	1.16	18-02-02
298		BNP PARIBAS	-1.16	18-02-02
299	18-02-02	RIFA SECURITIES LTD	0.29	17-03-13
300		BNP PARIBAS	-0.29	18-01-05
301	18-01-22	HSBC BROKING SECURITIES (HONG KONG) LTD	1.13	17-12-15
302	18-01-05	BNP PARIBAS	1.32	17-12-29
303		THE HONGKONG AND SHANGHAI BANKING	-1.31	18-01-04
304	18-01-03	FUTU SECURITIES INTERNATIONAL	0.39	18-01-02
305		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	17-12-18
306	17-11-24	BOCI SECURITIES LTD	-0.42	17-11-17
307	17-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-15
308	17-11-20	BANK OF CHINA (HONG KONG) LTD	-0.32	17-11-17
309	17-09-05	OCBC BANK (HONG KONG) LTD	0.26	17-07-04
310	17-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	17-08-14
311	17-07-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.00	17-05-15
312	17-07-05	CCB INTERNATIONAL SECURITIES LTD	0.60	16-12-21
313	17-06-14	VALUABLE CAPITAL LTD	-0.40	17-05-17
314	17-04-12	VALUABLE CAPITAL LTD	-0.60	17-04-06
315	17-04-03	THE HONGKONG AND SHANGHAI BANKING	1.41	17-03-31
316		BNP PARIBAS	-1.40	17-02-08
317	17-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	17-03-17
318	17-02-08	BNP PARIBAS	1.40	16-04-15
319		ONEPLATFORM SECURITIES LTD	-1.40	16-12-30
320	17-01-25	FULBRIGHT SECURITIES LTD	0.80	17-01-18
321		UBS SECURITIES HONG KONG LTD	-0.80	17-01-24
322	17-01-20	UBS SECURITIES HONG KONG LTD	0.87	17-01-19
323		INTERACTIVE BROKERS HONG KONG LTD	-0.80	17-01-12
324	17-01-12	VALUABLE CAPITAL LTD	4.00	17-01-10
325		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.02	17-01-06
326	16-12-30	ONEPLATFORM SECURITIES LTD	1.40	16-02-25
327		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.40	16-09-14
328	16-12-21	CCB INTERNATIONAL SECURITIES LTD	39.05	16-12-20
329	16-12-20	CCB INTERNATIONAL SECURITIES LTD	8.35	16-11-28
330		CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.75	16-12-19
331		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.60	16-12-19
332	16-11-28	CCB INTERNATIONAL SECURITIES LTD	-0.39	16-11-23
333	16-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	16-10-26
334	16-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	16-10-11
335	16-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	16-10-03
336	16-09-30	MASON SECURITIES LTD	0.32	16-02-29
337		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	16-09-29
338	16-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-09-27
339		BOCI SECURITIES LTD	-0.28	16-09-27
340	16-09-27	BOCI SECURITIES LTD	5.08	16-09-26
341		BANK OF CHINA (HONG KONG) LTD	-0.33	16-09-26
342		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.80	16-08-10
343		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.60	16-09-26
344	16-09-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.40	16-02-26
345	16-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	4.29	16-09-08
346	16-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	16-08-31
347	16-08-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	3.15	16-08-19
348	16-08-12	BANK OF CHINA (HONG KONG) LTD	-0.32	16-08-11
349	16-08-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	16-06-29
350		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	16-08-09
351	16-07-07	VALUABLE CAPITAL LTD	-0.80	16-06-28
352	16-05-05	BANK OF CHINA (HONG KONG) LTD	0.34	16-05-04
353	16-04-19	CMB WING LUNG BANK LTD	0.27
354		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	16-04-15
355	15-12-23	KGI ASIA LTD	-0.28	15-12-22
356	15-12-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	15-12-07
357	15-12-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	15-12-04
358	15-11-30	ASTRUM CAPITAL MANAGEMENT LTD	-0.39	15-11-27
359	15-11-27	BANK OF CHINA (HONG KONG) LTD	0.43	15-11-26
360		ASTRUM CAPITAL MANAGEMENT LTD	-1.18	15-09-08
361	15-11-20	BANK OF CHINA (HONG KONG) LTD	-0.26	15-11-19
362	15-11-09	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.77	15-11-06
363	15-11-06	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.87	15-11-05
364	15-11-05	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.46	15-11-04
365	15-11-04	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.30	15-11-03
366	15-11-03	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.53	15-08-26
367	15-11-02	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.26	15-10-30
368	15-10-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	15-10-15
369		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.85	15-10-29
370	15-10-29	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.49	15-10-28
371		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.49	15-10-28
372	15-10-28	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.46	15-08-24
373		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.46	15-10-26
374	15-10-15	ORIENTAL PATRON SECURITIES LTD	0.29	15-10-14
375	15-09-11	BANK OF CHINA (HONG KONG) LTD	0.42	15-09-10
376		ENHANCED SECURITIES LTD	-0.40	15-09-07
377	15-09-07	ENHANCED SECURITIES LTD	0.40	15-09-01
378		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	15-09-01
379	15-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-07-28
380	15-07-28	CHINA GATHER WEALTH FINANCIAL CO LTD	0.34	15-07-27
381		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.50	15-07-27
382	15-07-27	CHINA GATHER WEALTH FINANCIAL CO LTD	0.51	15-07-22
383		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.12	15-07-24
384	15-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.81	15-07-22
385		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.81	15-07-16
386	15-07-22	CHINA GATHER WEALTH FINANCIAL CO LTD	0.30	15-07-16
387	15-07-16	CHINA GATHER WEALTH FINANCIAL CO LTD	0.61	15-07-10
388		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-07-15
389		PHILLIP SECURITIES (HONG KONG) LTD	-1.32	15-07-15
390	15-07-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	15-07-10
391		ASTRUM CAPITAL MANAGEMENT LTD	-1.58	15-07-13
392	15-07-10	CHINA GATHER WEALTH FINANCIAL CO LTD	0.60	15-07-09
393		CHINA DEMETER SECURITIES LTD	0.42	15-07-09
394		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.91	15-07-09
395	15-07-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.56	15-07-08
396		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.58	15-07-08
397		RHB SECURITIES HONG KONG LTD	-1.44	15-07-08
398	15-07-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.21	15-07-07
399		BANK OF CHINA (HONG KONG) LTD	0.26	15-07-07
400		ASTRUM CAPITAL MANAGEMENT LTD	-0.55	15-07-07
401		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.00	15-07-06
402		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.42	15-07-07
403	15-07-07	RHB SECURITIES HONG KONG LTD	0.27	15-07-06
404		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.31	15-07-06
405	15-07-06	RHB SECURITIES HONG KONG LTD	1.17	15-07-03
406		BANK OF CHINA (HONG KONG) LTD	0.53	15-07-03
407		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.26	15-07-03
408		ASTRUM CAPITAL MANAGEMENT LTD	-0.27	15-07-03
409		CHINA GATHER WEALTH FINANCIAL CO LTD	-2.09	15-07-02
410	15-06-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	15-06-26
411	15-06-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	15-06-26
412		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.30	15-06-26
413		TAIPING SECURITIES (HK) CO LTD	-0.49	15-06-26
414	15-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	19.30	15-06-25
415		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.50	15-06-25
416		TAIPING SECURITIES (HK) CO LTD	-0.26	15-06-25
417	15-06-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.66	15-06-24
418		DEUTSCHE BANK AG	-0.29	15-06-24
419	15-06-24	DEUTSCHE BANK AG	0.46
420		TAIPING SECURITIES (HK) CO LTD	0.38	15-06-23
421		THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-23
422		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	15-06-23
423		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.41	15-06-23
424	15-06-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.68	15-06-19
425		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.90	15-06-19
426		BANK OF CHINA (HONG KONG) LTD	0.49	15-06-19
427		PHILLIP SECURITIES (HONG KONG) LTD	0.41	15-06-22
428		TAIPING SECURITIES (HK) CO LTD	0.38	15-06-19
429		THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-19
430		WING FUNG SECURITIES LTD	-0.29	15-06-22
431		SINOPAC SECURITIES (ASIA) LTD	-0.29	15-06-19
432		GOLDENWAY SECURITIES CO LTD	-0.34	15-06-19
433		PRUDENTIAL BROKERAGE LTD	-0.46	15-06-22
434		PRESIDENT SECURITIES (HONG KONG) LTD	-0.58	15-06-19
435		CHOW SANG SANG SECURITIES LTD	-0.64	15-06-19
436		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	15-06-19
437	15-06-22	ASTRUM CAPITAL MANAGEMENT LTD	4.20	15-06-19
438		CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.20	15-06-19
439	15-06-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	6.44
440		CHINA GATHER WEALTH FINANCIAL CO LTD	4.50
441		CHINA JIANXIN FINANCIAL SERVICES LTD	2.10
442		MINERVA HOLDING FINANCIAL SECURITIES LTD	2.00
443		HAITONG INTERNATIONAL SECURITIES CO LTD	1.48
444		PHILLIP SECURITIES (HONG KONG) LTD	1.42
445		PRUDENTIAL BROKERAGE LTD	1.04
446		CHOW SANG SANG SECURITIES LTD	1.02
447		PRESIDENT SECURITIES (HONG KONG) LTD	0.63
448		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.60
449		EMPEROR SECURITIES LTD	0.55
450		BRIGHT SMART SECURITIES INTERNATIONAL	0.39
451		THE HONGKONG AND SHANGHAI BANKING	0.38
452		BANK OF CHINA (HONG KONG) LTD	0.38
453		GOLDENWAY SECURITIES CO LTD	0.34
454		WING FUNG SECURITIES LTD	0.33
455		SINOPAC SECURITIES (ASIA) LTD	0.29
456		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29
457		KINGSTON SECURITIES LTD	0.26
458		BOCI SECURITIES LTD	0.26

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