China Partytime Culture Holdings Limited: O HKD

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 25-09-09 DAH SING SECURITIES LTD 0.85 25-05-13
2 25-08-19 OCBC BANK (HONG KONG) LTD 1.86 21-09-14
3 25-08-11 BRIGHT SMART SECURITIES INTERNATIONAL -1.21 25-05-12
4 25-08-01 FUTU SECURITIES INTERNATIONAL -0.53 25-07-29
5 25-07-29 FUTU SECURITIES INTERNATIONAL -1.12 25-07-28
6 25-07-28 FUTU SECURITIES INTERNATIONAL 0.54 25-07-25
7 QUAM SECURITIES LTD -0.74 25-05-23
8 LIVERMORE HOLDINGS LTD -0.91 21-11-18
9 25-05-06 PC SECURITIES LTD -0.65 21-06-01
10 25-04-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-03-31
11 25-04-01 SPDB INTERNATIONAL SECURITIES LTD 0.38 25-03-31
12 25-03-31 SPDB INTERNATIONAL SECURITIES LTD 0.28 25-03-28
13 UOB KAY HIAN (HONG KONG) LTD -0.34 25-03-28
14 25-03-12 SPDB INTERNATIONAL SECURITIES LTD 6.77 25-03-10
15 25-03-10 SPDB INTERNATIONAL SECURITIES LTD 2.74 25-03-05
16 FUTU SECURITIES INTERNATIONAL -2.74 25-03-07
17 25-03-05 SPDB INTERNATIONAL SECURITIES LTD 1.30 25-02-26
18 FUTU SECURITIES INTERNATIONAL -1.29 25-03-04
19 25-02-27 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.51 21-12-17
20 25-02-26 FUTU SECURITIES INTERNATIONAL 1.37 25-02-24
21 SPDB INTERNATIONAL SECURITIES LTD -1.30 25-02-19
22 25-02-19 SPDB INTERNATIONAL SECURITIES LTD 4.25 25-02-18
23 FUTU SECURITIES INTERNATIONAL -4.25 25-02-18
24 25-02-18 SPDB INTERNATIONAL SECURITIES LTD 23.84 25-01-24
25 QUAM SECURITIES LTD -23.84 24-05-03
26 25-01-24 SPDB INTERNATIONAL SECURITIES LTD 24.35
27 25-01-15 THE HONGKONG AND SHANGHAI BANKING 0.92 25-01-03
28 CITIBANK N.A. -0.92 24-10-10
29 24-10-23 SOOCHOW SECURITIES INTERNATIONAL -0.53 23-03-20
30 24-06-28 BRIGHT SMART SECURITIES INTERNATIONAL 6.56 24-05-17
31 BLUEMOUNT SECURITIES LTD -6.56 24-05-30
32 24-05-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.86 19-11-04
33 BLUEMOUNT SECURITIES LTD -0.87 24-05-24
34 24-05-24 FUTU SECURITIES INTERNATIONAL 0.65 24-05-23
35 BLUEMOUNT SECURITIES LTD -5.24 23-01-11
36 24-05-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-05-02
37 24-05-03 QUAM SECURITIES LTD 20.00 23-08-04
38 24-02-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 23-12-18
39 SINOPAC SECURITIES (ASIA) LTD 0.54 19-11-26
40 UOB KAY HIAN (HONG KONG) LTD -1.08 23-09-15
41 23-08-03 HANG SENG SECURITIES LTD 0.32 23-07-05
42 FUTU SECURITIES INTERNATIONAL -0.39 23-08-02
43 23-07-14 FUTU SECURITIES INTERNATIONAL -0.27 23-07-07
44 23-04-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 22-12-30
45 AJ SECURITIES LTD -0.41 23-04-21
46 23-04-21 AJ SECURITIES LTD -0.32 23-03-16
47 23-04-06 UOB KAY HIAN (HONG KONG) LTD -0.28 23-01-11
48 23-04-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-03-21
49 23-03-29 QUAM SECURITIES LTD 17.04 23-03-28
50 23-03-17 VALUABLE CAPITAL LTD -0.35 23-03-16
51 23-03-16 VALUABLE CAPITAL LTD -0.29 23-03-14
52 23-03-09 FUTU SECURITIES INTERNATIONAL 0.55 23-03-08
53 VALUABLE CAPITAL LTD -0.58 23-03-08
54 23-03-03 VALUABLE CAPITAL LTD 0.27 23-03-02
55 23-03-02 VALUABLE CAPITAL LTD 0.54 23-03-01
56 FUTU SECURITIES INTERNATIONAL -0.51 23-03-01
57 23-02-27 VALUABLE CAPITAL LTD 0.35 23-02-24
58 FUTU SECURITIES INTERNATIONAL -0.34 23-02-24
59 23-02-24 VALUABLE CAPITAL LTD 0.28 23-02-23
60 FUTU SECURITIES INTERNATIONAL -0.25 23-02-23
61 23-02-23 VALUABLE CAPITAL LTD 0.45 23-02-22
62 FUTU SECURITIES INTERNATIONAL -0.59 23-02-22
63 23-02-08 SOOCHOW SECURITIES INTERNATIONAL -0.30 21-09-16
64 23-01-11 UOB KAY HIAN (HONG KONG) LTD 0.27 23-01-05
65 FUTU SECURITIES INTERNATIONAL -0.28 23-01-10
66 23-01-10 BLUEMOUNT SECURITIES LTD -2.75 21-11-15
67 23-01-04 UOB KAY HIAN (HONG KONG) LTD 0.95 23-01-03
68 FUTU SECURITIES INTERNATIONAL -1.03 23-01-03
69 22-12-30 UOB KAY HIAN (HONG KONG) LTD 0.63 22-02-24
70 VALUABLE CAPITAL LTD -0.65 22-12-29
71 22-12-29 VALUABLE CAPITAL LTD 0.65 22-06-23
72 FUTU SECURITIES INTERNATIONAL -0.68 22-12-28
73 22-12-22 FUTU SECURITIES INTERNATIONAL 14.09 22-12-21
74 SUNHIGH FINANCIAL HOLDINGS LTD -16.51 22-03-02
75 22-09-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 22-05-31
76 22-03-03 BRIGHT SMART SECURITIES INTERNATIONAL 1.48 22-02-24
77 I-ACCESS INVESTORS LTD -1.48 21-11-02
78 22-03-02 SUNHIGH FINANCIAL HOLDINGS LTD 11.97 22-02-25
79 QUAM SECURITIES LTD -11.97 22-02-25
80 22-03-01 ZINVEST GLOBAL LTD 0.42 21-09-14
81 CHINA RESERVE SECURITIES LTD -0.60 18-02-27
82 22-02-25 SUNHIGH FINANCIAL HOLDINGS LTD 4.54 21-08-10
83 QUAM SECURITIES LTD -4.54 22-02-07
84 21-11-15 BLUEMOUNT SECURITIES LTD -5.84 21-06-01
85 21-11-08 PINESTONE SECURITIES LTD -1.77 20-08-12
86 21-09-29 QUAM SECURITIES LTD 0.92 21-09-21
87 21-09-16 SOOCHOW SECURITIES INTERNATIONAL -0.42 21-03-22
88 21-09-14 PHILLIP SECURITIES (HONG KONG) LTD 0.35 21-03-09
89 FUTU SECURITIES INTERNATIONAL 0.32 21-09-13
90 KGI ASIA LTD -0.28 21-09-13
91 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-09-13
92 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 21-07-14
93 REALINK FINANCIAL TRADE LTD -0.30 21-09-13
94 AJ SECURITIES LTD -0.33 21-08-30
95 21-09-13 REALORD ASIA PACIFIC SECURITIES LTD -0.84 21-08-02
96 21-08-30 AJ SECURITIES LTD -0.25 20-07-30
97 21-08-23 QUAM SECURITIES LTD 2.02 21-08-19
98 21-08-19 QUAM SECURITIES LTD 2.45 21-08-17
99 21-08-10 SUNHIGH FINANCIAL HOLDINGS LTD -1.96 21-08-09
100 21-08-06 QUAM SECURITIES LTD 0.70 21-08-03
101 SUNHIGH FINANCIAL HOLDINGS LTD -0.70 21-08-02
102 21-08-03 QUAM SECURITIES LTD 1.33 21-08-02
103 21-08-02 QUAM SECURITIES LTD 2.45 21-07-27
104 PLUTUS SECURITIES LTD -0.42 21-07-27
105 REALORD ASIA PACIFIC SECURITIES LTD -2.04 21-07-07
106 21-07-27 QUAM SECURITIES LTD 2.06 21-07-21
107 PLUTUS SECURITIES LTD -0.62 21-07-07
108 SUNHIGH FINANCIAL HOLDINGS LTD -1.56 21-07-22
109 21-07-22 SUNHIGH FINANCIAL HOLDINGS LTD 1.10 21-07-20
110 GET NICE SECURITIES LTD -0.35 21-07-21
111 RIFA SECURITIES LTD -0.54 21-07-21
112 21-07-20 QUAM SECURITIES LTD 1.32 21-07-16
113 SUNHIGH FINANCIAL HOLDINGS LTD -1.42 21-07-15
114 21-07-15 QUAM SECURITIES LTD 1.80 21-07-14
115 SORRENTO SECURITIES LTD -0.50 21-07-14
116 SUNHIGH FINANCIAL HOLDINGS LTD -5.08 21-07-14
117 21-07-14 QUAM SECURITIES LTD 0.73 21-07-13
118 SORRENTO SECURITIES LTD 0.50
119 SUNHIGH FINANCIAL HOLDINGS LTD -1.33 21-07-02
120 21-07-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 21-05-24
121 CHINA INDUSTRIAL SECURITIES -0.32 21-05-10
122 21-07-08 GET NICE SECURITIES LTD 0.34 16-11-09
123 QUAM SECURITIES LTD -0.34 21-07-06
124 21-07-07 PLUTUS SECURITIES LTD -0.30 21-07-06
125 21-07-06 RIFA SECURITIES LTD 0.44 17-04-07
126 QUAM SECURITIES LTD 0.44 21-06-21
127 I-ACCESS INVESTORS LTD -0.30 21-03-15
128 CITIBANK N.A. -0.34 21-05-04
129 REALORD ASIA PACIFIC SECURITIES LTD -0.44 21-07-02
130 PLUTUS SECURITIES LTD -0.44 21-06-24
131 21-07-02 REALORD ASIA PACIFIC SECURITIES LTD 3.21 15-10-22
132 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-10
133 SUNHIGH FINANCIAL HOLDINGS LTD -3.21 21-06-24
134 21-06-25 BANK OF CHINA (HONG KONG) LTD -0.29 21-06-08
135 21-06-24 PLUTUS SECURITIES LTD 2.27
136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-06-01
137 FUTU SECURITIES INTERNATIONAL -0.41 21-06-08
138 SUNHIGH FINANCIAL HOLDINGS LTD -2.30 21-06-21
139 21-06-21 SUNHIGH FINANCIAL HOLDINGS LTD 19.33
140 QUAM SECURITIES LTD 0.67 21-03-08
141 21-06-01 BLUEMOUNT SECURITIES LTD 2.64 20-08-12
142 IMPERIUM INTERNATIONAL SECURITIES LTD -0.80 18-07-03
143 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.84 21-03-09
144 21-03-01 KGI ASIA LTD 0.55 20-08-31
145 FUTU SECURITIES INTERNATIONAL -0.44 21-02-22
146 20-12-22 CITIBANK N.A. 1.96 20-08-12
147 INTERACTIVE BROKERS HONG KONG LTD -1.96 20-12-21
148 20-08-12 BLUEMOUNT SECURITIES LTD 6.11 20-05-28
149 PINESTONE SECURITIES LTD -6.11 19-11-27
150 20-06-01 I-ACCESS INVESTORS LTD 0.25 20-03-27
151 20-05-28 BLUEMOUNT SECURITIES LTD 1.47 18-06-19
152 FUTU SECURITIES INTERNATIONAL 1.12 20-05-25
153 QUAM SECURITIES LTD -1.12 20-05-08
154 UBS SECURITIES HONG KONG LTD -1.47 18-06-19
155 19-11-29 LIVERMORE HOLDINGS LTD 0.47 19-11-28
156 19-11-25 QUAM SECURITIES LTD 0.25 19-11-22
157 19-11-21 I-ACCESS INVESTORS LTD 1.77 19-11-20
158 19-11-20 I-ACCESS INVESTORS LTD -0.38 19-11-19
159 19-11-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 19-11-07
160 19-11-07 QUAM SECURITIES LTD 0.49 19-11-06
161 19-11-06 QUAM SECURITIES LTD 0.32 19-11-04
162 19-11-05 FUTU SECURITIES INTERNATIONAL 0.37 19-11-04
163 AJ SECURITIES LTD -0.30 19-10-29
164 19-10-30 INTERACTIVE BROKERS HONG KONG LTD 1.37 19-10-22
165 FUTU SECURITIES INTERNATIONAL 1.00 19-10-29
166 I-ACCESS INVESTORS LTD 0.98 19-10-29
167 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 19-10-29
168 CHINA GALAXY INTERNATIONAL SECURITIES -2.75 19-10-29
169 19-10-29 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 19-10-28
170 19-10-24 AJ SECURITIES LTD 0.28 19-10-22
171 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 19-10-16
172 19-10-16 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 19-09-19
173 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 19-07-17
174 19-08-08 QUAM SECURITIES LTD 1.42 19-05-22
175 19-07-11 PINESTONE SECURITIES LTD -1.42 18-12-17
176 19-05-22 QUAM SECURITIES LTD -2.44 19-05-09
177 19-05-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.89 19-05-14
178 CITIBANK N.A. -0.89 19-05-09
179 19-03-01 CITIBANK N.A. -0.27 19-02-15
180 18-12-17 PINESTONE SECURITIES LTD -1.44 18-12-11
181 18-12-04 CITIBANK N.A. 0.98 18-10-25
182 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 18-07-13
183 18-09-18 PINESTONE SECURITIES LTD -2.53 17-10-23
184 18-08-27 CHINA GALAXY INTERNATIONAL SECURITIES 1.08 18-08-24
185 CNI SECURITIES GROUP LTD -0.94 18-08-24
186 18-08-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.83 18-01-11
187 CNI SECURITIES GROUP LTD -1.18 18-01-16
188 18-07-18 QUAM SECURITIES LTD 2.44 18-07-13
189 18-07-13 QUAM SECURITIES LTD -2.44 18-07-09
190 18-07-09 QUAM SECURITIES LTD 2.44 18-05-15
191 18-06-19 UBS SECURITIES HONG KONG LTD 1.25 17-12-12
192 BLUEMOUNT SECURITIES LTD -1.47 18-03-13
193 18-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 18-03-19
194 18-03-28 HANG SENG SECURITIES LTD -0.28 18-02-28
195 18-03-22 SOOCHOW SECURITIES INTERNATIONAL -0.50 18-01-03
196 18-03-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 18-03-16
197 18-03-16 BANK OF CHINA (HONG KONG) LTD -0.31 18-03-02
198 18-03-15 THE HONGKONG AND SHANGHAI BANKING -0.31 18-03-07
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 18-03-12
200 18-03-13 BLUEMOUNT SECURITIES LTD 18.71
201 18-02-27 CHINA RESERVE SECURITIES LTD -0.38 18-01-11
202 18-01-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 18-01-26
203 18-01-26 AJ SECURITIES LTD 1.46 18-01-05
204 CITIC SECURITIES BROKERAGE (HK) LTD -1.46 18-01-25
205 18-01-16 CNI SECURITIES GROUP LTD 2.12 18-01-11
206 VISION CAPITAL INTERNATIONAL HOLDINGS -2.12 17-10-25
207 18-01-11 CHINA RESERVE SECURITIES LTD 0.38 17-07-20
208 CNI SECURITIES GROUP LTD -0.38 17-04-06
209 18-01-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 18-01-02
210 17-12-12 UBS SECURITIES HONG KONG LTD 0.79 17-08-25
211 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 17-12-11
212 17-10-25 VISION CAPITAL INTERNATIONAL HOLDINGS 2.12
213 BOCI SECURITIES LTD -2.12 17-10-11
214 17-10-12 FUTU SECURITIES INTERNATIONAL 0.44 17-10-11
215 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 17-10-11
216 17-10-04 PINESTONE SECURITIES LTD 11.16 17-01-11
217 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -11.16 17-10-03
218 17-07-20 CHINA RESERVE SECURITIES LTD 0.60 17-03-16
219 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 17-07-18
220 17-05-09 PC SECURITIES LTD 0.28 17-04-28
221 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 17-04-27
222 17-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 17-04-13
223 17-04-03 SOOCHOW SECURITIES INTERNATIONAL -2.89 17-03-27
224 17-03-16 CNI SECURITIES GROUP LTD 0.46 17-02-01
225 CHINA RESERVE SECURITIES LTD -0.46 17-03-14
226 17-03-14 CHINA RESERVE SECURITIES LTD 0.46
227 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 17-03-10
228 17-03-08 CITIBANK N.A. -0.27 17-03-06
229 17-02-21 CINDA INTERNATIONAL SECURITIES LTD 0.48 17-02-20
230 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.48 17-02-20
231 16-12-09 BOCI SECURITIES LTD 0.41 16-12-08
232 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 16-12-08
233 16-12-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.40 16-12-07
234 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-12-07
235 BOCI SECURITIES LTD -0.37 16-12-07
236 16-12-07 BOCI SECURITIES LTD 0.28 16-12-06
237 16-12-06 BOCI SECURITIES LTD -0.30 16-12-02
238 16-12-05 PINESTONE SECURITIES LTD 0.39 16-12-02
239 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 16-12-02
240 CHINA INDUSTRIAL SECURITIES -0.30 16-12-01
241 IMPERIUM INTERNATIONAL SECURITIES LTD -0.39 16-12-02
242 16-12-02 BOCI SECURITIES LTD 0.54 16-12-01
243 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.67 16-12-01
244 16-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 16-11-30
245 CITIBANK N.A. 0.30 16-11-30
246 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.96 16-11-30
247 16-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 16-11-29
248 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 16-11-29
249 IMPERIUM INTERNATIONAL SECURITIES LTD -0.37 16-11-29
250 BOCI SECURITIES LTD -0.39 16-11-29
251 16-11-29 BOCI SECURITIES LTD 0.45 16-11-28
252 CNI SECURITIES GROUP LTD 0.33 16-05-03
253 CHINA INDUSTRIAL SECURITIES 0.26 16-11-28
254 PINESTONE SECURITIES LTD -0.27 16-11-28
255 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 16-11-28
256 16-11-28 BOCI SECURITIES LTD 0.93 16-11-25
257 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-11-25
258 PINESTONE SECURITIES LTD -0.28 16-11-25
259 CHINA INDUSTRIAL SECURITIES -0.30 16-11-24
260 IMPERIUM INTERNATIONAL SECURITIES LTD -0.41 16-11-25
261 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.77 16-11-25
262 16-11-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.47 16-11-24
263 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-11-24
264 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 16-11-24
265 BOCI SECURITIES LTD -1.45 16-11-24
266 16-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 16-11-23
267 IMPERIUM INTERNATIONAL SECURITIES LTD -0.34 16-11-23
268 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.46 16-11-18
269 16-11-11 PINESTONE SECURITIES LTD 0.34 16-11-10
270 16-11-10 PINESTONE SECURITIES LTD 1.22 16-11-09
271 SOOCHOW SECURITIES INTERNATIONAL -0.57 16-11-09
272 16-11-09 PINESTONE SECURITIES LTD 0.40 16-11-08
273 16-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-11-07
274 16-10-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.82 16-10-14
275 IMPERIUM INTERNATIONAL SECURITIES LTD 0.32 16-10-14
276 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 16-10-14
277 16-10-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.99 16-10-06
278 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.94 16-10-13
279 16-10-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.22 16-10-05
280 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.25 16-10-05
281 16-10-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 16-09-27
282 CHINA INDUSTRIAL SECURITIES 0.28 16-10-03
283 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 16-10-03
284 16-09-19 BOCI SECURITIES LTD 2.19 16-09-14
285 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.46 16-09-15
286 16-08-17 CHINA INDUSTRIAL SECURITIES 0.66 16-07-28
287 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 16-08-16
288 16-06-28 GLORY SUN SECURITIES LTD -0.25 16-06-23
289 16-06-22 GLORY SUN SECURITIES LTD 0.30 15-11-26
290 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 16-06-08
291 16-06-08 THE HONGKONG AND SHANGHAI BANKING -0.25 16-06-07
292 16-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.73 16-05-17
293 16-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14.90 16-05-13
294 16-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.74 16-05-03
295 16-05-03 ICBC (ASIA) SECURITIES LTD 0.32 16-04-29
296 PINESTONE SECURITIES LTD 0.31 16-04-29
297 16-04-29 THE HONGKONG AND SHANGHAI BANKING 0.30 16-04-28
298 16-04-26 UBS SECURITIES HONG KONG LTD 0.29 16-04-25
299 16-04-25 UBS SECURITIES HONG KONG LTD 0.29 16-04-22
300 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 16-04-22
301 16-03-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 16-03-09
302 16-03-08 INTERACTIVE BROKERS HONG KONG LTD 0.27 16-03-07
303 16-02-25 SOOCHOW SECURITIES INTERNATIONAL 0.31 16-02-24
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-02-24
305 16-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 16-02-19
306 16-02-01 QUAM SECURITIES LTD -0.31 16-01-29
307 16-01-12 HANG SENG SECURITIES LTD 1.00 16-01-11
308 SOOCHOW SECURITIES INTERNATIONAL 0.33 16-01-11
309 CMB INTERNATIONAL SECURITIES LTD -0.38 16-01-08
310 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 16-01-11
311 16-01-11 SOOCHOW SECURITIES INTERNATIONAL 0.56 16-01-08
312 ORIENTAL PATRON SECURITIES LTD 0.27 16-01-08
313 15-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-12-09
314 15-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-12-01
315 15-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-11-26
316 FU YIP SECURITIES AND INVESTMENT CO LTD -0.28 15-11-13
317 15-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-11-25
318 15-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-10-22
319 SOOCHOW SECURITIES INTERNATIONAL -0.50 15-11-24
320 15-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-11-12
321 15-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-11-10
322 15-11-10 SOOCHOW SECURITIES INTERNATIONAL 0.49 15-11-09
323 BANK OF CHINA (HONG KONG) LTD -0.36 15-11-09
324 15-11-09 FU YIP SECURITIES AND INVESTMENT CO LTD -0.56 15-11-06
325 15-11-06 SOOCHOW SECURITIES INTERNATIONAL 1.19 15-11-05
326 BOCI SECURITIES LTD -0.29 15-11-05
327 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 15-11-05
328 YUE XIU SECURITIES CO LTD -0.85 15-11-04
329 15-11-05 SOOCHOW SECURITIES INTERNATIONAL 1.25 15-11-04
330 15-11-04 SOOCHOW SECURITIES INTERNATIONAL 0.65 15-11-03
331 YUE XIU SECURITIES CO LTD 0.30 15-11-03
332 BANK OF CHINA (HONG KONG) LTD -0.38 15-11-03
333 15-11-03 YUE XIU SECURITIES CO LTD 0.61 15-11-02
334 15-10-30 BOCI SECURITIES LTD 0.66 15-10-29
335 CITIC SECURITIES BROKERAGE (HK) LTD 0.61 15-10-29
336 FU YIP SECURITIES AND INVESTMENT CO LTD 0.25 15-10-28
337 SOOCHOW SECURITIES INTERNATIONAL -0.29 15-10-29
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-10-29
339 15-10-29 YUE XIU SECURITIES CO LTD -0.56 15-10-28
340 15-10-28 BANK OF CHINA (HONG KONG) LTD 0.28 15-10-27
341 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 15-10-27
342 SOOCHOW SECURITIES INTERNATIONAL -0.64 15-10-27
343 PHILLIP SECURITIES (HONG KONG) LTD -1.05 15-10-27
344 15-10-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 15-10-26
345 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-10-26
346 BANK OF CHINA (HONG KONG) LTD 0.30 15-10-26
347 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 15-10-26
348 CITIBANK N.A. -0.32 15-10-26
349 YUE XIU SECURITIES CO LTD -0.36 15-10-26
350 CAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-10-22
351 GLORY SUN SECURITIES LTD -0.59 15-10-26
352 15-10-26 BANK OF CHINA (HONG KONG) LTD 0.33 15-10-23
353 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.87 15-10-23
354 15-10-23 PHILLIP SECURITIES (HONG KONG) LTD 0.94 15-10-22
355 YUE XIU SECURITIES CO LTD 0.72 15-10-22
356 THE HONGKONG AND SHANGHAI BANKING 0.44 15-10-22
357 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-10-22
358 BANK OF CHINA (HONG KONG) LTD 0.36 15-10-22
359 PRUDENTIAL BROKERAGE LTD -0.27 15-10-22
360 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-10-22
361 KGI ASIA LTD -0.31 15-10-22
362 STOCKWELL SECURITIES LTD -0.34 15-10-22
363 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 15-10-22
364 FULBRIGHT SECURITIES LTD -0.43 15-10-22
365 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.88 15-10-22
366 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.56 15-10-22
367 15-10-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.91 15-10-20
368 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.87 15-10-20
369 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.86 15-10-20
370 KGI ASIA LTD 0.68 15-10-20
371 GLORY SUN SECURITIES LTD 0.64 15-10-20
372 BANK OF CHINA (HONG KONG) LTD 0.63 15-10-20
373 FULBRIGHT SECURITIES LTD 0.49 15-10-20
374 CITIBANK N.A. 0.47 15-10-20
375 CAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-10-16
376 THE HONGKONG AND SHANGHAI BANKING 0.40 15-10-20
377 STOCKWELL SECURITIES LTD 0.31 15-10-20
378 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-10-20
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-10-20
380 GRANSING SECURITIES CO LTD -0.27 15-10-16
381 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 15-10-20
382 CHIEF SECURITIES LTD -0.36 15-10-20
383 CMB INTERNATIONAL SECURITIES LTD -0.37 15-10-20
384 CNI SECURITIES GROUP LTD -0.41 15-10-20
385 CHINA SYSTEM SECURITIES LTD -0.48 15-10-20
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-10-20
387 YUE XIU SECURITIES CO LTD -0.61 15-10-20
388 QUAM SECURITIES LTD -1.26 15-10-20
389 CIS SECURITIES ASSET MANAGEMENT LTD -1.41 15-10-20
390 PHILLIP SECURITIES (HONG KONG) LTD -2.22 15-10-20
391 15-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 15-10-16
392 BANK OF CHINA (HONG KONG) LTD 0.93 15-10-19
393 YUE XIU SECURITIES CO LTD 0.67
394 PHILLIP SECURITIES (HONG KONG) LTD 0.64 15-10-19
395 CMB INTERNATIONAL SECURITIES LTD 0.52 15-10-16
396 HANG SENG SECURITIES LTD 0.34 15-10-16
397 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-16
398 BOCI SECURITIES LTD 0.30 15-10-16
399 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27
400 SINOPAC SECURITIES (ASIA) LTD -0.32 15-10-16
401 YARDLEY SECURITIES LTD -0.32 15-10-16
402 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 15-10-16
403 WING FUNG SECURITIES LTD -0.43 15-10-16
404 CIS SECURITIES ASSET MANAGEMENT LTD -0.47 15-10-16
405 PRESIDENT SECURITIES (HONG KONG) LTD -0.55 15-10-16
406 DBS BANK LTD -0.67 15-10-16
407 PRUDENTIAL BROKERAGE LTD -0.79 15-10-16
408 DEUTSCHE SECURITIES ASIA LTD -1.13 15-10-16
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 15-10-16
410 QUAM SECURITIES LTD -1.79 15-10-16
411 15-10-16 QUAM SECURITIES LTD 3.58
412 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.52
413 PHILLIP SECURITIES (HONG KONG) LTD 2.46
414 SOOCHOW SECURITIES INTERNATIONAL 2.40
415 CIS SECURITIES ASSET MANAGEMENT LTD 1.90
416 PRUDENTIAL BROKERAGE LTD 1.46
417 DEUTSCHE SECURITIES ASIA LTD 1.39
418 BRIGHT SMART SECURITIES INTERNATIONAL 1.33
419 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80
420 WING FUNG SECURITIES LTD 0.72
421 DBS BANK LTD 0.67
422 CITIBANK N.A. 0.66
423 PRESIDENT SECURITIES (HONG KONG) LTD 0.65
424 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.63
425 EMPEROR SECURITIES LTD 0.55
426 CHINA SYSTEM SECURITIES LTD 0.48
427 THE HONGKONG AND SHANGHAI BANKING 0.45
428 BANK OF CHINA (HONG KONG) LTD 0.45
429 CNI SECURITIES GROUP LTD 0.41
430 CHIEF SECURITIES LTD 0.38
431 YARDLEY SECURITIES LTD 0.38
432 SINOPAC SECURITIES (ASIA) LTD 0.34
433 UBS SECURITIES HONG KONG LTD 0.31
434 GRANSING SECURITIES CO LTD 0.27
435 I-ACCESS INVESTORS LTD 0.26

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