China Partytime Culture Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01532  2015-10-16    
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 25-08-11 BRIGHT SMART SECURITIES INTERNATIONAL -1.21 25-05-12
2 25-08-01 FUTU SECURITIES INTERNATIONAL -0.53 25-07-29
3 25-07-29 FUTU SECURITIES INTERNATIONAL -1.12 25-07-28
4 25-07-28 FUTU SECURITIES INTERNATIONAL 0.54 25-07-25
5 QUAM SECURITIES LTD -0.74 25-05-23
6 LIVERMORE HOLDINGS LTD -0.91 21-11-18
7 25-05-06 PC SECURITIES LTD -0.65 21-06-01
8 25-04-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-03-31
9 25-04-01 SPDB INTERNATIONAL SECURITIES LTD 0.38 25-03-31
10 25-03-31 SPDB INTERNATIONAL SECURITIES LTD 0.28 25-03-28
11 UOB KAY HIAN (HONG KONG) LTD -0.34 25-03-28
12 25-03-12 SPDB INTERNATIONAL SECURITIES LTD 6.77 25-03-10
13 25-03-10 SPDB INTERNATIONAL SECURITIES LTD 2.74 25-03-05
14 FUTU SECURITIES INTERNATIONAL -2.74 25-03-07
15 25-03-05 SPDB INTERNATIONAL SECURITIES LTD 1.30 25-02-26
16 FUTU SECURITIES INTERNATIONAL -1.29 25-03-04
17 25-02-27 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.51 21-12-17
18 25-02-26 FUTU SECURITIES INTERNATIONAL 1.37 25-02-24
19 SPDB INTERNATIONAL SECURITIES LTD -1.30 25-02-19
20 25-02-19 SPDB INTERNATIONAL SECURITIES LTD 4.25 25-02-18
21 FUTU SECURITIES INTERNATIONAL -4.25 25-02-18
22 25-02-18 SPDB INTERNATIONAL SECURITIES LTD 23.84 25-01-24
23 QUAM SECURITIES LTD -23.84 24-05-03
24 25-01-24 SPDB INTERNATIONAL SECURITIES LTD 24.35
25 25-01-15 THE HONGKONG AND SHANGHAI BANKING 0.92 25-01-03
26 CITIBANK N.A. -0.92 24-10-10
27 24-10-23 SOOCHOW SECURITIES INTERNATIONAL -0.53 23-03-20
28 24-06-28 BRIGHT SMART SECURITIES INTERNATIONAL 6.56 24-05-17
29 BLUEMOUNT SECURITIES LTD -6.56 24-05-30
30 24-05-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.86 19-11-04
31 BLUEMOUNT SECURITIES LTD -0.87 24-05-24
32 24-05-24 FUTU SECURITIES INTERNATIONAL 0.65 24-05-23
33 BLUEMOUNT SECURITIES LTD -5.24 23-01-11
34 24-05-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-05-02
35 24-05-03 QUAM SECURITIES LTD 20.00 23-08-04
36 24-02-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 23-12-18
37 SINOPAC SECURITIES (ASIA) LTD 0.54 19-11-26
38 UOB KAY HIAN (HONG KONG) LTD -1.08 23-09-15
39 23-08-03 HANG SENG SECURITIES LTD 0.32 23-07-05
40 FUTU SECURITIES INTERNATIONAL -0.39 23-08-02
41 23-07-14 FUTU SECURITIES INTERNATIONAL -0.27 23-07-07
42 23-04-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 22-12-30
43 AJ SECURITIES LTD -0.41 23-04-21
44 23-04-21 AJ SECURITIES LTD -0.32 23-03-16
45 23-04-06 UOB KAY HIAN (HONG KONG) LTD -0.28 23-01-11
46 23-04-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-03-21
47 23-03-29 QUAM SECURITIES LTD 17.04 23-03-28
48 23-03-17 VALUABLE CAPITAL LTD -0.35 23-03-16
49 23-03-16 VALUABLE CAPITAL LTD -0.29 23-03-14
50 23-03-09 FUTU SECURITIES INTERNATIONAL 0.55 23-03-08
51 VALUABLE CAPITAL LTD -0.58 23-03-08
52 23-03-03 VALUABLE CAPITAL LTD 0.27 23-03-02
53 23-03-02 VALUABLE CAPITAL LTD 0.54 23-03-01
54 FUTU SECURITIES INTERNATIONAL -0.51 23-03-01
55 23-02-27 VALUABLE CAPITAL LTD 0.35 23-02-24
56 FUTU SECURITIES INTERNATIONAL -0.34 23-02-24
57 23-02-24 VALUABLE CAPITAL LTD 0.28 23-02-23
58 FUTU SECURITIES INTERNATIONAL -0.25 23-02-23
59 23-02-23 VALUABLE CAPITAL LTD 0.45 23-02-22
60 FUTU SECURITIES INTERNATIONAL -0.59 23-02-22
61 23-02-08 SOOCHOW SECURITIES INTERNATIONAL -0.30 21-09-16
62 23-01-11 UOB KAY HIAN (HONG KONG) LTD 0.27 23-01-05
63 FUTU SECURITIES INTERNATIONAL -0.28 23-01-10
64 23-01-10 BLUEMOUNT SECURITIES LTD -2.75 21-11-15
65 23-01-04 UOB KAY HIAN (HONG KONG) LTD 0.95 23-01-03
66 FUTU SECURITIES INTERNATIONAL -1.03 23-01-03
67 22-12-30 UOB KAY HIAN (HONG KONG) LTD 0.63 22-02-24
68 VALUABLE CAPITAL LTD -0.65 22-12-29
69 22-12-29 VALUABLE CAPITAL LTD 0.65 22-06-23
70 FUTU SECURITIES INTERNATIONAL -0.68 22-12-28
71 22-12-22 FUTU SECURITIES INTERNATIONAL 14.09 22-12-21
72 SUNHIGH FINANCIAL HOLDINGS LTD -16.51 22-03-02
73 22-09-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 22-05-31
74 22-03-03 BRIGHT SMART SECURITIES INTERNATIONAL 1.48 22-02-24
75 I-ACCESS INVESTORS LTD -1.48 21-11-02
76 22-03-02 SUNHIGH FINANCIAL HOLDINGS LTD 11.97 22-02-25
77 QUAM SECURITIES LTD -11.97 22-02-25
78 22-03-01 ZINVEST GLOBAL LTD 0.42 21-09-14
79 CHINA RESERVE SECURITIES LTD -0.60 18-02-27
80 22-02-25 SUNHIGH FINANCIAL HOLDINGS LTD 4.54 21-08-10
81 QUAM SECURITIES LTD -4.54 22-02-07
82 21-11-15 BLUEMOUNT SECURITIES LTD -5.84 21-06-01
83 21-11-08 PINESTONE SECURITIES LTD -1.77 20-08-12
84 21-09-29 QUAM SECURITIES LTD 0.92 21-09-21
85 21-09-16 SOOCHOW SECURITIES INTERNATIONAL -0.42 21-03-22
86 21-09-14 PHILLIP SECURITIES (HONG KONG) LTD 0.35 21-03-09
87 FUTU SECURITIES INTERNATIONAL 0.32 21-09-13
88 KGI ASIA LTD -0.28 21-09-13
89 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-09-13
90 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 21-07-14
91 REALINK FINANCIAL TRADE LTD -0.30 21-09-13
92 AJ SECURITIES LTD -0.33 21-08-30
93 21-09-13 REALORD ASIA PACIFIC SECURITIES LTD -0.84 21-08-02
94 21-08-30 AJ SECURITIES LTD -0.25 20-07-30
95 21-08-23 QUAM SECURITIES LTD 2.02 21-08-19
96 21-08-19 QUAM SECURITIES LTD 2.45 21-08-17
97 21-08-10 SUNHIGH FINANCIAL HOLDINGS LTD -1.96 21-08-09
98 21-08-06 QUAM SECURITIES LTD 0.70 21-08-03
99 SUNHIGH FINANCIAL HOLDINGS LTD -0.70 21-08-02
100 21-08-03 QUAM SECURITIES LTD 1.33 21-08-02
101 21-08-02 QUAM SECURITIES LTD 2.45 21-07-27
102 PLUTUS SECURITIES LTD -0.42 21-07-27
103 REALORD ASIA PACIFIC SECURITIES LTD -2.04 21-07-07
104 21-07-27 QUAM SECURITIES LTD 2.06 21-07-21
105 PLUTUS SECURITIES LTD -0.62 21-07-07
106 SUNHIGH FINANCIAL HOLDINGS LTD -1.56 21-07-22
107 21-07-22 SUNHIGH FINANCIAL HOLDINGS LTD 1.10 21-07-20
108 GET NICE SECURITIES LTD -0.35 21-07-21
109 RIFA SECURITIES LTD -0.54 21-07-21
110 21-07-20 QUAM SECURITIES LTD 1.32 21-07-16
111 SUNHIGH FINANCIAL HOLDINGS LTD -1.42 21-07-15
112 21-07-15 QUAM SECURITIES LTD 1.80 21-07-14
113 SORRENTO SECURITIES LTD -0.50 21-07-14
114 SUNHIGH FINANCIAL HOLDINGS LTD -5.08 21-07-14
115 21-07-14 QUAM SECURITIES LTD 0.73 21-07-13
116 SORRENTO SECURITIES LTD 0.50
117 SUNHIGH FINANCIAL HOLDINGS LTD -1.33 21-07-02
118 21-07-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 21-05-24
119 CHINA INDUSTRIAL SECURITIES -0.32 21-05-10
120 21-07-08 GET NICE SECURITIES LTD 0.34 16-11-09
121 QUAM SECURITIES LTD -0.34 21-07-06
122 21-07-07 PLUTUS SECURITIES LTD -0.30 21-07-06
123 21-07-06 RIFA SECURITIES LTD 0.44 17-04-07
124 QUAM SECURITIES LTD 0.44 21-06-21
125 I-ACCESS INVESTORS LTD -0.30 21-03-15
126 CITIBANK N.A. -0.34 21-05-04
127 REALORD ASIA PACIFIC SECURITIES LTD -0.44 21-07-02
128 PLUTUS SECURITIES LTD -0.44 21-06-24
129 21-07-02 REALORD ASIA PACIFIC SECURITIES LTD 3.21 15-10-22
130 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-10
131 SUNHIGH FINANCIAL HOLDINGS LTD -3.21 21-06-24
132 21-06-25 BANK OF CHINA (HONG KONG) LTD -0.29 21-06-08
133 21-06-24 PLUTUS SECURITIES LTD 2.27
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-06-01
135 FUTU SECURITIES INTERNATIONAL -0.41 21-06-08
136 SUNHIGH FINANCIAL HOLDINGS LTD -2.30 21-06-21
137 21-06-21 SUNHIGH FINANCIAL HOLDINGS LTD 19.33
138 QUAM SECURITIES LTD 0.67 21-03-08
139 21-06-01 BLUEMOUNT SECURITIES LTD 2.64 20-08-12
140 IMPERIUM INTERNATIONAL SECURITIES LTD -0.80 18-07-03
141 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.84 21-03-09
142 21-03-01 KGI ASIA LTD 0.55 20-08-31
143 FUTU SECURITIES INTERNATIONAL -0.44 21-02-22
144 20-12-22 CITIBANK N.A. 1.96 20-08-12
145 INTERACTIVE BROKERS HONG KONG LTD -1.96 20-12-21
146 20-08-12 BLUEMOUNT SECURITIES LTD 6.11 20-05-28
147 PINESTONE SECURITIES LTD -6.11 19-11-27
148 20-06-01 I-ACCESS INVESTORS LTD 0.25 20-03-27
149 20-05-28 BLUEMOUNT SECURITIES LTD 1.47 18-06-19
150 FUTU SECURITIES INTERNATIONAL 1.12 20-05-25
151 QUAM SECURITIES LTD -1.12 20-05-08
152 UBS SECURITIES HONG KONG LTD -1.47 18-06-19
153 19-11-29 LIVERMORE HOLDINGS LTD 0.47 19-11-28
154 19-11-25 QUAM SECURITIES LTD 0.25 19-11-22
155 19-11-21 I-ACCESS INVESTORS LTD 1.77 19-11-20
156 19-11-20 I-ACCESS INVESTORS LTD -0.38 19-11-19
157 19-11-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 19-11-07
158 19-11-07 QUAM SECURITIES LTD 0.49 19-11-06
159 19-11-06 QUAM SECURITIES LTD 0.32 19-11-04
160 19-11-05 FUTU SECURITIES INTERNATIONAL 0.37 19-11-04
161 AJ SECURITIES LTD -0.30 19-10-29
162 19-10-30 INTERACTIVE BROKERS HONG KONG LTD 1.37 19-10-22
163 FUTU SECURITIES INTERNATIONAL 1.00 19-10-29
164 I-ACCESS INVESTORS LTD 0.98 19-10-29
165 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 19-10-29
166 CHINA GALAXY INTERNATIONAL SECURITIES -2.75 19-10-29
167 19-10-29 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 19-10-28
168 19-10-24 AJ SECURITIES LTD 0.28 19-10-22
169 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 19-10-16
170 19-10-16 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 19-09-19
171 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 19-07-17
172 19-08-08 QUAM SECURITIES LTD 1.42 19-05-22
173 19-07-11 PINESTONE SECURITIES LTD -1.42 18-12-17
174 19-05-22 QUAM SECURITIES LTD -2.44 19-05-09
175 19-05-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.89 19-05-14
176 CITIBANK N.A. -0.89 19-05-09
177 19-03-01 CITIBANK N.A. -0.27 19-02-15
178 18-12-17 PINESTONE SECURITIES LTD -1.44 18-12-11
179 18-12-04 CITIBANK N.A. 0.98 18-10-25
180 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 18-07-13
181 18-09-18 PINESTONE SECURITIES LTD -2.53 17-10-23
182 18-08-27 CHINA GALAXY INTERNATIONAL SECURITIES 1.08 18-08-24
183 CNI SECURITIES GROUP LTD -0.94 18-08-24
184 18-08-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.83 18-01-11
185 CNI SECURITIES GROUP LTD -1.18 18-01-16
186 18-07-18 QUAM SECURITIES LTD 2.44 18-07-13
187 18-07-13 QUAM SECURITIES LTD -2.44 18-07-09
188 18-07-09 QUAM SECURITIES LTD 2.44 18-05-15
189 18-06-19 UBS SECURITIES HONG KONG LTD 1.25 17-12-12
190 BLUEMOUNT SECURITIES LTD -1.47 18-03-13
191 18-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 18-03-19
192 18-03-28 HANG SENG SECURITIES LTD -0.28 18-02-28
193 18-03-22 SOOCHOW SECURITIES INTERNATIONAL -0.50 18-01-03
194 18-03-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 18-03-16
195 18-03-16 BANK OF CHINA (HONG KONG) LTD -0.31 18-03-02
196 18-03-15 THE HONGKONG AND SHANGHAI BANKING -0.31 18-03-07
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 18-03-12
198 18-03-13 BLUEMOUNT SECURITIES LTD 18.71
199 18-02-27 CHINA RESERVE SECURITIES LTD -0.38 18-01-11
200 18-01-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 18-01-26
201 18-01-26 AJ SECURITIES LTD 1.46 18-01-05
202 CITIC SECURITIES BROKERAGE (HK) LTD -1.46 18-01-25
203 18-01-16 CNI SECURITIES GROUP LTD 2.12 18-01-11
204 VISION CAPITAL INTERNATIONAL HOLDINGS -2.12 17-10-25
205 18-01-11 CHINA RESERVE SECURITIES LTD 0.38 17-07-20
206 CNI SECURITIES GROUP LTD -0.38 17-04-06
207 18-01-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 18-01-02
208 17-12-12 UBS SECURITIES HONG KONG LTD 0.79 17-08-25
209 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 17-12-11
210 17-10-25 VISION CAPITAL INTERNATIONAL HOLDINGS 2.12
211 BOCI SECURITIES LTD -2.12 17-10-11
212 17-10-12 FUTU SECURITIES INTERNATIONAL 0.44 17-10-11
213 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 17-10-11
214 17-10-04 PINESTONE SECURITIES LTD 11.16 17-01-11
215 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -11.16 17-10-03
216 17-07-20 CHINA RESERVE SECURITIES LTD 0.60 17-03-16
217 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 17-07-18
218 17-05-09 PC SECURITIES LTD 0.28 17-04-28
219 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 17-04-27
220 17-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 17-04-13
221 17-04-03 SOOCHOW SECURITIES INTERNATIONAL -2.89 17-03-27
222 17-03-16 CNI SECURITIES GROUP LTD 0.46 17-02-01
223 CHINA RESERVE SECURITIES LTD -0.46 17-03-14
224 17-03-14 CHINA RESERVE SECURITIES LTD 0.46
225 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 17-03-10
226 17-03-08 CITIBANK N.A. -0.27 17-03-06
227 17-02-21 CINDA INTERNATIONAL SECURITIES LTD 0.48 17-02-20
228 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.48 17-02-20
229 16-12-09 BOCI SECURITIES LTD 0.41 16-12-08
230 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 16-12-08
231 16-12-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.40 16-12-07
232 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-12-07
233 BOCI SECURITIES LTD -0.37 16-12-07
234 16-12-07 BOCI SECURITIES LTD 0.28 16-12-06
235 16-12-06 BOCI SECURITIES LTD -0.30 16-12-02
236 16-12-05 PINESTONE SECURITIES LTD 0.39 16-12-02
237 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 16-12-02
238 CHINA INDUSTRIAL SECURITIES -0.30 16-12-01
239 IMPERIUM INTERNATIONAL SECURITIES LTD -0.39 16-12-02
240 16-12-02 BOCI SECURITIES LTD 0.54 16-12-01
241 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.67 16-12-01
242 16-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 16-11-30
243 CITIBANK N.A. 0.30 16-11-30
244 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.96 16-11-30
245 16-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 16-11-29
246 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 16-11-29
247 IMPERIUM INTERNATIONAL SECURITIES LTD -0.37 16-11-29
248 BOCI SECURITIES LTD -0.39 16-11-29
249 16-11-29 BOCI SECURITIES LTD 0.45 16-11-28
250 CNI SECURITIES GROUP LTD 0.33 16-05-03
251 CHINA INDUSTRIAL SECURITIES 0.26 16-11-28
252 PINESTONE SECURITIES LTD -0.27 16-11-28
253 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 16-11-28
254 16-11-28 BOCI SECURITIES LTD 0.93 16-11-25
255 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-11-25
256 PINESTONE SECURITIES LTD -0.28 16-11-25
257 CHINA INDUSTRIAL SECURITIES -0.30 16-11-24
258 IMPERIUM INTERNATIONAL SECURITIES LTD -0.41 16-11-25
259 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.77 16-11-25
260 16-11-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.47 16-11-24
261 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-11-24
262 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 16-11-24
263 BOCI SECURITIES LTD -1.45 16-11-24
264 16-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 16-11-23
265 IMPERIUM INTERNATIONAL SECURITIES LTD -0.34 16-11-23
266 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.46 16-11-18
267 16-11-11 PINESTONE SECURITIES LTD 0.34 16-11-10
268 16-11-10 PINESTONE SECURITIES LTD 1.22 16-11-09
269 SOOCHOW SECURITIES INTERNATIONAL -0.57 16-11-09
270 16-11-09 PINESTONE SECURITIES LTD 0.40 16-11-08
271 16-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-11-07
272 16-10-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.82 16-10-14
273 IMPERIUM INTERNATIONAL SECURITIES LTD 0.32 16-10-14
274 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 16-10-14
275 16-10-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.99 16-10-06
276 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.94 16-10-13
277 16-10-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.22 16-10-05
278 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.25 16-10-05
279 16-10-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 16-09-27
280 CHINA INDUSTRIAL SECURITIES 0.28 16-10-03
281 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 16-10-03
282 16-09-19 BOCI SECURITIES LTD 2.19 16-09-14
283 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.46 16-09-15
284 16-08-17 CHINA INDUSTRIAL SECURITIES 0.66 16-07-28
285 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 16-08-16
286 16-06-28 GLORY SUN SECURITIES LTD -0.25 16-06-23
287 16-06-22 GLORY SUN SECURITIES LTD 0.30 15-11-26
288 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 16-06-08
289 16-06-08 THE HONGKONG AND SHANGHAI BANKING -0.25 16-06-07
290 16-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.73 16-05-17
291 16-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14.90 16-05-13
292 16-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.74 16-05-03
293 16-05-03 ICBC (ASIA) SECURITIES LTD 0.32 16-04-29
294 PINESTONE SECURITIES LTD 0.31 16-04-29
295 16-04-29 THE HONGKONG AND SHANGHAI BANKING 0.30 16-04-28
296 16-04-26 UBS SECURITIES HONG KONG LTD 0.29 16-04-25
297 16-04-25 UBS SECURITIES HONG KONG LTD 0.29 16-04-22
298 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 16-04-22
299 16-03-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 16-03-09
300 16-03-08 INTERACTIVE BROKERS HONG KONG LTD 0.27 16-03-07
301 16-02-25 SOOCHOW SECURITIES INTERNATIONAL 0.31 16-02-24
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-02-24
303 16-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 16-02-19
304 16-02-01 QUAM SECURITIES LTD -0.31 16-01-29
305 16-01-12 HANG SENG SECURITIES LTD 1.00 16-01-11
306 SOOCHOW SECURITIES INTERNATIONAL 0.33 16-01-11
307 CMB INTERNATIONAL SECURITIES LTD -0.38 16-01-08
308 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 16-01-11
309 16-01-11 SOOCHOW SECURITIES INTERNATIONAL 0.56 16-01-08
310 ORIENTAL PATRON SECURITIES LTD 0.27 16-01-08
311 15-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-12-09
312 15-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-12-01
313 15-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-11-26
314 FU YIP SECURITIES AND INVESTMENT CO LTD -0.28 15-11-13
315 15-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-11-25
316 15-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-10-22
317 SOOCHOW SECURITIES INTERNATIONAL -0.50 15-11-24
318 15-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-11-12
319 15-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-11-10
320 15-11-10 SOOCHOW SECURITIES INTERNATIONAL 0.49 15-11-09
321 BANK OF CHINA (HONG KONG) LTD -0.36 15-11-09
322 15-11-09 FU YIP SECURITIES AND INVESTMENT CO LTD -0.56 15-11-06
323 15-11-06 SOOCHOW SECURITIES INTERNATIONAL 1.19 15-11-05
324 BOCI SECURITIES LTD -0.29 15-11-05
325 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 15-11-05
326 YUE XIU SECURITIES CO LTD -0.85 15-11-04
327 15-11-05 SOOCHOW SECURITIES INTERNATIONAL 1.25 15-11-04
328 15-11-04 SOOCHOW SECURITIES INTERNATIONAL 0.65 15-11-03
329 YUE XIU SECURITIES CO LTD 0.30 15-11-03
330 BANK OF CHINA (HONG KONG) LTD -0.38 15-11-03
331 15-11-03 YUE XIU SECURITIES CO LTD 0.61 15-11-02
332 15-10-30 BOCI SECURITIES LTD 0.66 15-10-29
333 CITIC SECURITIES BROKERAGE (HK) LTD 0.61 15-10-29
334 FU YIP SECURITIES AND INVESTMENT CO LTD 0.25 15-10-28
335 SOOCHOW SECURITIES INTERNATIONAL -0.29 15-10-29
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-10-29
337 15-10-29 YUE XIU SECURITIES CO LTD -0.56 15-10-28
338 15-10-28 BANK OF CHINA (HONG KONG) LTD 0.28 15-10-27
339 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 15-10-27
340 SOOCHOW SECURITIES INTERNATIONAL -0.64 15-10-27
341 PHILLIP SECURITIES (HONG KONG) LTD -1.05 15-10-27
342 15-10-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 15-10-26
343 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-10-26
344 BANK OF CHINA (HONG KONG) LTD 0.30 15-10-26
345 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 15-10-26
346 CITIBANK N.A. -0.32 15-10-26
347 YUE XIU SECURITIES CO LTD -0.36 15-10-26
348 CAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-10-22
349 GLORY SUN SECURITIES LTD -0.59 15-10-26
350 15-10-26 BANK OF CHINA (HONG KONG) LTD 0.33 15-10-23
351 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.87 15-10-23
352 15-10-23 PHILLIP SECURITIES (HONG KONG) LTD 0.94 15-10-22
353 YUE XIU SECURITIES CO LTD 0.72 15-10-22
354 THE HONGKONG AND SHANGHAI BANKING 0.44 15-10-22
355 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-10-22
356 BANK OF CHINA (HONG KONG) LTD 0.36 15-10-22
357 PRUDENTIAL BROKERAGE LTD -0.27 15-10-22
358 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-10-22
359 KGI ASIA LTD -0.31 15-10-22
360 STOCKWELL SECURITIES LTD -0.34 15-10-22
361 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 15-10-22
362 FULBRIGHT SECURITIES LTD -0.43 15-10-22
363 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.88 15-10-22
364 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.56 15-10-22
365 15-10-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.91 15-10-20
366 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.87 15-10-20
367 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.86 15-10-20
368 KGI ASIA LTD 0.68 15-10-20
369 GLORY SUN SECURITIES LTD 0.64 15-10-20
370 BANK OF CHINA (HONG KONG) LTD 0.63 15-10-20
371 FULBRIGHT SECURITIES LTD 0.49 15-10-20
372 CITIBANK N.A. 0.47 15-10-20
373 CAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-10-16
374 THE HONGKONG AND SHANGHAI BANKING 0.40 15-10-20
375 STOCKWELL SECURITIES LTD 0.31 15-10-20
376 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-10-20
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-10-20
378 GRANSING SECURITIES CO LTD -0.27 15-10-16
379 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 15-10-20
380 CHIEF SECURITIES LTD -0.36 15-10-20
381 CMB INTERNATIONAL SECURITIES LTD -0.37 15-10-20
382 CNI SECURITIES GROUP LTD -0.41 15-10-20
383 CHINA SYSTEM SECURITIES LTD -0.48 15-10-20
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-10-20
385 YUE XIU SECURITIES CO LTD -0.61 15-10-20
386 QUAM SECURITIES LTD -1.26 15-10-20
387 CIS SECURITIES ASSET MANAGEMENT LTD -1.41 15-10-20
388 PHILLIP SECURITIES (HONG KONG) LTD -2.22 15-10-20
389 15-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 15-10-16
390 BANK OF CHINA (HONG KONG) LTD 0.93 15-10-19
391 YUE XIU SECURITIES CO LTD 0.67
392 PHILLIP SECURITIES (HONG KONG) LTD 0.64 15-10-19
393 CMB INTERNATIONAL SECURITIES LTD 0.52 15-10-16
394 HANG SENG SECURITIES LTD 0.34 15-10-16
395 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-16
396 BOCI SECURITIES LTD 0.30 15-10-16
397 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27
398 SINOPAC SECURITIES (ASIA) LTD -0.32 15-10-16
399 YARDLEY SECURITIES LTD -0.32 15-10-16
400 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 15-10-16
401 WING FUNG SECURITIES LTD -0.43 15-10-16
402 CIS SECURITIES ASSET MANAGEMENT LTD -0.47 15-10-16
403 PRESIDENT SECURITIES (HONG KONG) LTD -0.55 15-10-16
404 DBS BANK LTD -0.67 15-10-16
405 PRUDENTIAL BROKERAGE LTD -0.79 15-10-16
406 DEUTSCHE SECURITIES ASIA LTD -1.13 15-10-16
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 15-10-16
408 QUAM SECURITIES LTD -1.79 15-10-16
409 15-10-16 QUAM SECURITIES LTD 3.58
410 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.52
411 PHILLIP SECURITIES (HONG KONG) LTD 2.46
412 SOOCHOW SECURITIES INTERNATIONAL 2.40
413 CIS SECURITIES ASSET MANAGEMENT LTD 1.90
414 PRUDENTIAL BROKERAGE LTD 1.46
415 DEUTSCHE SECURITIES ASIA LTD 1.39
416 BRIGHT SMART SECURITIES INTERNATIONAL 1.33
417 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80
418 WING FUNG SECURITIES LTD 0.72
419 DBS BANK LTD 0.67
420 CITIBANK N.A. 0.66
421 PRESIDENT SECURITIES (HONG KONG) LTD 0.65
422 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.63
423 EMPEROR SECURITIES LTD 0.55
424 CHINA SYSTEM SECURITIES LTD 0.48
425 THE HONGKONG AND SHANGHAI BANKING 0.45
426 BANK OF CHINA (HONG KONG) LTD 0.45
427 CNI SECURITIES GROUP LTD 0.41
428 CHIEF SECURITIES LTD 0.38
429 YARDLEY SECURITIES LTD 0.38
430 SINOPAC SECURITIES (ASIA) LTD 0.34
431 UBS SECURITIES HONG KONG LTD 0.31
432 GRANSING SECURITIES CO LTD 0.27
433 I-ACCESS INVESTORS LTD 0.26

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