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

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