Pa Shun International Holdings Limited: O HKD

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

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