Pa Shun International Holdings Limited: O HKD

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

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