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 26-08-14 TIGER BROKERS (HK) GLOBAL LTD 0.90 24-08-28
2 25-09-09 DAH SING SECURITIES LTD 0.85 25-05-13
3 25-08-19 OCBC BANK (HONG KONG) LTD 1.86 21-09-14
4 25-08-11 BRIGHT SMART SECURITIES INTERNATIONAL -1.21 25-05-12
5 25-08-01 FUTU SECURITIES INTERNATIONAL -0.53 25-07-29
6 25-07-29 FUTU SECURITIES INTERNATIONAL -1.12 25-07-28
7 25-07-28 FUTU SECURITIES INTERNATIONAL 0.54 25-07-25
8 QUAM SECURITIES LTD -0.74 25-05-23
9 LIVERMORE HOLDINGS LTD -0.91 21-11-18
10 25-05-06 PC SECURITIES LTD -0.65 21-06-01
11 25-04-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-03-31
12 25-04-01 SPDB INTERNATIONAL SECURITIES LTD 0.38 25-03-31
13 25-03-31 SPDB INTERNATIONAL SECURITIES LTD 0.28 25-03-28
14 UOB KAY HIAN (HONG KONG) LTD -0.34 25-03-28
15 25-03-12 SPDB INTERNATIONAL SECURITIES LTD 6.77 25-03-10
16 25-03-10 SPDB INTERNATIONAL SECURITIES LTD 2.74 25-03-05
17 FUTU SECURITIES INTERNATIONAL -2.74 25-03-07
18 25-03-05 SPDB INTERNATIONAL SECURITIES LTD 1.30 25-02-26
19 FUTU SECURITIES INTERNATIONAL -1.29 25-03-04
20 25-02-27 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.51 21-12-17
21 25-02-26 FUTU SECURITIES INTERNATIONAL 1.37 25-02-24
22 SPDB INTERNATIONAL SECURITIES LTD -1.30 25-02-19
23 25-02-19 SPDB INTERNATIONAL SECURITIES LTD 4.25 25-02-18
24 FUTU SECURITIES INTERNATIONAL -4.25 25-02-18
25 25-02-18 SPDB INTERNATIONAL SECURITIES LTD 23.84 25-01-24
26 QUAM SECURITIES LTD -23.84 24-05-03
27 25-01-24 SPDB INTERNATIONAL SECURITIES LTD 24.35
28 25-01-15 THE HONGKONG AND SHANGHAI BANKING 0.92 25-01-03
29 CITIBANK N.A. -0.92 24-10-10
30 24-10-23 SOOCHOW SECURITIES INTERNATIONAL -0.53 23-03-20
31 24-06-28 BRIGHT SMART SECURITIES INTERNATIONAL 6.56 24-05-17
32 BLUEMOUNT SECURITIES LTD -6.56 24-05-30
33 24-05-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.86 19-11-04
34 BLUEMOUNT SECURITIES LTD -0.87 24-05-24
35 24-05-24 FUTU SECURITIES INTERNATIONAL 0.65 24-05-23
36 BLUEMOUNT SECURITIES LTD -5.24 23-01-11
37 24-05-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-05-02
38 24-05-03 QUAM SECURITIES LTD 20.00 23-08-04
39 24-02-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 23-12-18
40 SINOPAC SECURITIES (ASIA) LTD 0.54 19-11-26
41 UOB KAY HIAN (HONG KONG) LTD -1.08 23-09-15
42 23-08-03 HANG SENG SECURITIES LTD 0.32 23-07-05
43 FUTU SECURITIES INTERNATIONAL -0.39 23-08-02
44 23-07-14 FUTU SECURITIES INTERNATIONAL -0.27 23-07-07
45 23-04-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 22-12-30
46 AJ SECURITIES LTD -0.41 23-04-21
47 23-04-21 AJ SECURITIES LTD -0.32 23-03-16
48 23-04-06 UOB KAY HIAN (HONG KONG) LTD -0.28 23-01-11
49 23-04-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-03-21
50 23-03-29 QUAM SECURITIES LTD 17.04 23-03-28
51 23-03-17 VALUABLE CAPITAL LTD -0.35 23-03-16
52 23-03-16 VALUABLE CAPITAL LTD -0.29 23-03-14
53 23-03-09 FUTU SECURITIES INTERNATIONAL 0.55 23-03-08
54 VALUABLE CAPITAL LTD -0.58 23-03-08
55 23-03-03 VALUABLE CAPITAL LTD 0.27 23-03-02
56 23-03-02 VALUABLE CAPITAL LTD 0.54 23-03-01
57 FUTU SECURITIES INTERNATIONAL -0.51 23-03-01
58 23-02-27 VALUABLE CAPITAL LTD 0.35 23-02-24
59 FUTU SECURITIES INTERNATIONAL -0.34 23-02-24
60 23-02-24 VALUABLE CAPITAL LTD 0.28 23-02-23
61 FUTU SECURITIES INTERNATIONAL -0.25 23-02-23
62 23-02-23 VALUABLE CAPITAL LTD 0.45 23-02-22
63 FUTU SECURITIES INTERNATIONAL -0.59 23-02-22
64 23-02-08 SOOCHOW SECURITIES INTERNATIONAL -0.30 21-09-16
65 23-01-11 UOB KAY HIAN (HONG KONG) LTD 0.27 23-01-05
66 FUTU SECURITIES INTERNATIONAL -0.28 23-01-10
67 23-01-10 BLUEMOUNT SECURITIES LTD -2.75 21-11-15
68 23-01-04 UOB KAY HIAN (HONG KONG) LTD 0.95 23-01-03
69 FUTU SECURITIES INTERNATIONAL -1.03 23-01-03
70 22-12-30 UOB KAY HIAN (HONG KONG) LTD 0.63 22-02-24
71 VALUABLE CAPITAL LTD -0.65 22-12-29
72 22-12-29 VALUABLE CAPITAL LTD 0.65 22-06-23
73 FUTU SECURITIES INTERNATIONAL -0.68 22-12-28
74 22-12-22 FUTU SECURITIES INTERNATIONAL 14.09 22-12-21
75 SUNHIGH FINANCIAL HOLDINGS LTD -16.51 22-03-02
76 22-09-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 22-05-31
77 22-03-03 BRIGHT SMART SECURITIES INTERNATIONAL 1.48 22-02-24
78 I-ACCESS INVESTORS LTD -1.48 21-11-02
79 22-03-02 SUNHIGH FINANCIAL HOLDINGS LTD 11.97 22-02-25
80 QUAM SECURITIES LTD -11.97 22-02-25
81 22-03-01 ZINVEST GLOBAL LTD 0.42 21-09-14
82 CHINA RESERVE SECURITIES LTD -0.60 18-02-27
83 22-02-25 SUNHIGH FINANCIAL HOLDINGS LTD 4.54 21-08-10
84 QUAM SECURITIES LTD -4.54 22-02-07
85 21-11-15 BLUEMOUNT SECURITIES LTD -5.84 21-06-01
86 21-11-08 PINESTONE SECURITIES LTD -1.77 20-08-12
87 21-09-29 QUAM SECURITIES LTD 0.92 21-09-21
88 21-09-16 SOOCHOW SECURITIES INTERNATIONAL -0.42 21-03-22
89 21-09-14 PHILLIP SECURITIES (HONG KONG) LTD 0.35 21-03-09
90 FUTU SECURITIES INTERNATIONAL 0.32 21-09-13
91 KGI ASIA LTD -0.28 21-09-13
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-09-13
93 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 21-07-14
94 REALINK FINANCIAL TRADE LTD -0.30 21-09-13
95 AJ SECURITIES LTD -0.33 21-08-30
96 21-09-13 REALORD ASIA PACIFIC SECURITIES LTD -0.84 21-08-02
97 21-08-30 AJ SECURITIES LTD -0.25 20-07-30
98 21-08-23 QUAM SECURITIES LTD 2.02 21-08-19
99 21-08-19 QUAM SECURITIES LTD 2.45 21-08-17
100 21-08-10 SUNHIGH FINANCIAL HOLDINGS LTD -1.96 21-08-09
101 21-08-06 QUAM SECURITIES LTD 0.70 21-08-03
102 SUNHIGH FINANCIAL HOLDINGS LTD -0.70 21-08-02
103 21-08-03 QUAM SECURITIES LTD 1.33 21-08-02
104 21-08-02 QUAM SECURITIES LTD 2.45 21-07-27
105 PLUTUS SECURITIES LTD -0.42 21-07-27
106 REALORD ASIA PACIFIC SECURITIES LTD -2.04 21-07-07
107 21-07-27 QUAM SECURITIES LTD 2.06 21-07-21
108 PLUTUS SECURITIES LTD -0.62 21-07-07
109 SUNHIGH FINANCIAL HOLDINGS LTD -1.56 21-07-22
110 21-07-22 SUNHIGH FINANCIAL HOLDINGS LTD 1.10 21-07-20
111 GET NICE SECURITIES LTD -0.35 21-07-21
112 RIFA SECURITIES LTD -0.54 21-07-21
113 21-07-20 QUAM SECURITIES LTD 1.32 21-07-16
114 SUNHIGH FINANCIAL HOLDINGS LTD -1.42 21-07-15
115 21-07-15 QUAM SECURITIES LTD 1.80 21-07-14
116 SORRENTO SECURITIES LTD -0.50 21-07-14
117 SUNHIGH FINANCIAL HOLDINGS LTD -5.08 21-07-14
118 21-07-14 QUAM SECURITIES LTD 0.73 21-07-13
119 SORRENTO SECURITIES LTD 0.50
120 SUNHIGH FINANCIAL HOLDINGS LTD -1.33 21-07-02
121 21-07-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 21-05-24
122 CHINA INDUSTRIAL SECURITIES -0.32 21-05-10
123 21-07-08 GET NICE SECURITIES LTD 0.34 16-11-09
124 QUAM SECURITIES LTD -0.34 21-07-06
125 21-07-07 PLUTUS SECURITIES LTD -0.30 21-07-06
126 21-07-06 RIFA SECURITIES LTD 0.44 17-04-07
127 QUAM SECURITIES LTD 0.44 21-06-21
128 I-ACCESS INVESTORS LTD -0.30 21-03-15
129 CITIBANK N.A. -0.34 21-05-04
130 REALORD ASIA PACIFIC SECURITIES LTD -0.44 21-07-02
131 PLUTUS SECURITIES LTD -0.44 21-06-24
132 21-07-02 REALORD ASIA PACIFIC SECURITIES LTD 3.21 15-10-22
133 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-10
134 SUNHIGH FINANCIAL HOLDINGS LTD -3.21 21-06-24
135 21-06-25 BANK OF CHINA (HONG KONG) LTD -0.29 21-06-08
136 21-06-24 PLUTUS SECURITIES LTD 2.27
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-06-01
138 FUTU SECURITIES INTERNATIONAL -0.41 21-06-08
139 SUNHIGH FINANCIAL HOLDINGS LTD -2.30 21-06-21
140 21-06-21 SUNHIGH FINANCIAL HOLDINGS LTD 19.33
141 QUAM SECURITIES LTD 0.67 21-03-08
142 21-06-01 BLUEMOUNT SECURITIES LTD 2.64 20-08-12
143 IMPERIUM INTERNATIONAL SECURITIES LTD -0.80 18-07-03
144 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.84 21-03-09
145 21-03-01 KGI ASIA LTD 0.55 20-08-31
146 FUTU SECURITIES INTERNATIONAL -0.44 21-02-22
147 20-12-22 CITIBANK N.A. 1.96 20-08-12
148 INTERACTIVE BROKERS HONG KONG LTD -1.96 20-12-21
149 20-08-12 BLUEMOUNT SECURITIES LTD 6.11 20-05-28
150 PINESTONE SECURITIES LTD -6.11 19-11-27
151 20-06-01 I-ACCESS INVESTORS LTD 0.25 20-03-27
152 20-05-28 BLUEMOUNT SECURITIES LTD 1.47 18-06-19
153 FUTU SECURITIES INTERNATIONAL 1.12 20-05-25
154 QUAM SECURITIES LTD -1.12 20-05-08
155 UBS SECURITIES HONG KONG LTD -1.47 18-06-19
156 19-11-29 LIVERMORE HOLDINGS LTD 0.47 19-11-28
157 19-11-25 QUAM SECURITIES LTD 0.25 19-11-22
158 19-11-21 I-ACCESS INVESTORS LTD 1.77 19-11-20
159 19-11-20 I-ACCESS INVESTORS LTD -0.38 19-11-19
160 19-11-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 19-11-07
161 19-11-07 QUAM SECURITIES LTD 0.49 19-11-06
162 19-11-06 QUAM SECURITIES LTD 0.32 19-11-04
163 19-11-05 FUTU SECURITIES INTERNATIONAL 0.37 19-11-04
164 AJ SECURITIES LTD -0.30 19-10-29
165 19-10-30 INTERACTIVE BROKERS HONG KONG LTD 1.37 19-10-22
166 FUTU SECURITIES INTERNATIONAL 1.00 19-10-29
167 I-ACCESS INVESTORS LTD 0.98 19-10-29
168 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 19-10-29
169 CHINA GALAXY INTERNATIONAL SECURITIES -2.75 19-10-29
170 19-10-29 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 19-10-28
171 19-10-24 AJ SECURITIES LTD 0.28 19-10-22
172 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 19-10-16
173 19-10-16 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 19-09-19
174 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 19-07-17
175 19-08-08 QUAM SECURITIES LTD 1.42 19-05-22
176 19-07-11 PINESTONE SECURITIES LTD -1.42 18-12-17
177 19-05-22 QUAM SECURITIES LTD -2.44 19-05-09
178 19-05-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.89 19-05-14
179 CITIBANK N.A. -0.89 19-05-09
180 19-03-01 CITIBANK N.A. -0.27 19-02-15
181 18-12-17 PINESTONE SECURITIES LTD -1.44 18-12-11
182 18-12-04 CITIBANK N.A. 0.98 18-10-25
183 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.98 18-07-13
184 18-09-18 PINESTONE SECURITIES LTD -2.53 17-10-23
185 18-08-27 CHINA GALAXY INTERNATIONAL SECURITIES 1.08 18-08-24
186 CNI SECURITIES GROUP LTD -0.94 18-08-24
187 18-08-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.83 18-01-11
188 CNI SECURITIES GROUP LTD -1.18 18-01-16
189 18-07-18 QUAM SECURITIES LTD 2.44 18-07-13
190 18-07-13 QUAM SECURITIES LTD -2.44 18-07-09
191 18-07-09 QUAM SECURITIES LTD 2.44 18-05-15
192 18-06-19 UBS SECURITIES HONG KONG LTD 1.25 17-12-12
193 BLUEMOUNT SECURITIES LTD -1.47 18-03-13
194 18-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 18-03-19
195 18-03-28 HANG SENG SECURITIES LTD -0.28 18-02-28
196 18-03-22 SOOCHOW SECURITIES INTERNATIONAL -0.50 18-01-03
197 18-03-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 18-03-16
198 18-03-16 BANK OF CHINA (HONG KONG) LTD -0.31 18-03-02
199 18-03-15 THE HONGKONG AND SHANGHAI BANKING -0.31 18-03-07
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 18-03-12
201 18-03-13 BLUEMOUNT SECURITIES LTD 18.71
202 18-02-27 CHINA RESERVE SECURITIES LTD -0.38 18-01-11
203 18-01-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 18-01-26
204 18-01-26 AJ SECURITIES LTD 1.46 18-01-05
205 CITIC SECURITIES BROKERAGE (HK) LTD -1.46 18-01-25
206 18-01-16 CNI SECURITIES GROUP LTD 2.12 18-01-11
207 VISION CAPITAL INTERNATIONAL HOLDINGS -2.12 17-10-25
208 18-01-11 CHINA RESERVE SECURITIES LTD 0.38 17-07-20
209 CNI SECURITIES GROUP LTD -0.38 17-04-06
210 18-01-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 18-01-02
211 17-12-12 UBS SECURITIES HONG KONG LTD 0.79 17-08-25
212 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 17-12-11
213 17-10-25 VISION CAPITAL INTERNATIONAL HOLDINGS 2.12
214 BOCI SECURITIES LTD -2.12 17-10-11
215 17-10-12 FUTU SECURITIES INTERNATIONAL 0.44 17-10-11
216 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 17-10-11
217 17-10-04 PINESTONE SECURITIES LTD 11.16 17-01-11
218 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -11.16 17-10-03
219 17-07-20 CHINA RESERVE SECURITIES LTD 0.60 17-03-16
220 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 17-07-18
221 17-05-09 PC SECURITIES LTD 0.28 17-04-28
222 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 17-04-27
223 17-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 17-04-13
224 17-04-03 SOOCHOW SECURITIES INTERNATIONAL -2.89 17-03-27
225 17-03-16 CNI SECURITIES GROUP LTD 0.46 17-02-01
226 CHINA RESERVE SECURITIES LTD -0.46 17-03-14
227 17-03-14 CHINA RESERVE SECURITIES LTD 0.46
228 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 17-03-10
229 17-03-08 CITIBANK N.A. -0.27 17-03-06
230 17-02-21 CINDA INTERNATIONAL SECURITIES LTD 0.48 17-02-20
231 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.48 17-02-20
232 16-12-09 BOCI SECURITIES LTD 0.41 16-12-08
233 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 16-12-08
234 16-12-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.40 16-12-07
235 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-12-07
236 BOCI SECURITIES LTD -0.37 16-12-07
237 16-12-07 BOCI SECURITIES LTD 0.28 16-12-06
238 16-12-06 BOCI SECURITIES LTD -0.30 16-12-02
239 16-12-05 PINESTONE SECURITIES LTD 0.39 16-12-02
240 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 16-12-02
241 CHINA INDUSTRIAL SECURITIES -0.30 16-12-01
242 IMPERIUM INTERNATIONAL SECURITIES LTD -0.39 16-12-02
243 16-12-02 BOCI SECURITIES LTD 0.54 16-12-01
244 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.67 16-12-01
245 16-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 16-11-30
246 CITIBANK N.A. 0.30 16-11-30
247 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.96 16-11-30
248 16-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 16-11-29
249 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 16-11-29
250 IMPERIUM INTERNATIONAL SECURITIES LTD -0.37 16-11-29
251 BOCI SECURITIES LTD -0.39 16-11-29
252 16-11-29 BOCI SECURITIES LTD 0.45 16-11-28
253 CNI SECURITIES GROUP LTD 0.33 16-05-03
254 CHINA INDUSTRIAL SECURITIES 0.26 16-11-28
255 PINESTONE SECURITIES LTD -0.27 16-11-28
256 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 16-11-28
257 16-11-28 BOCI SECURITIES LTD 0.93 16-11-25
258 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-11-25
259 PINESTONE SECURITIES LTD -0.28 16-11-25
260 CHINA INDUSTRIAL SECURITIES -0.30 16-11-24
261 IMPERIUM INTERNATIONAL SECURITIES LTD -0.41 16-11-25
262 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.77 16-11-25
263 16-11-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.47 16-11-24
264 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-11-24
265 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 16-11-24
266 BOCI SECURITIES LTD -1.45 16-11-24
267 16-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 16-11-23
268 IMPERIUM INTERNATIONAL SECURITIES LTD -0.34 16-11-23
269 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.46 16-11-18
270 16-11-11 PINESTONE SECURITIES LTD 0.34 16-11-10
271 16-11-10 PINESTONE SECURITIES LTD 1.22 16-11-09
272 SOOCHOW SECURITIES INTERNATIONAL -0.57 16-11-09
273 16-11-09 PINESTONE SECURITIES LTD 0.40 16-11-08
274 16-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-11-07
275 16-10-17 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.82 16-10-14
276 IMPERIUM INTERNATIONAL SECURITIES LTD 0.32 16-10-14
277 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 16-10-14
278 16-10-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.99 16-10-06
279 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.94 16-10-13
280 16-10-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.22 16-10-05
281 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.25 16-10-05
282 16-10-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 16-09-27
283 CHINA INDUSTRIAL SECURITIES 0.28 16-10-03
284 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 16-10-03
285 16-09-19 BOCI SECURITIES LTD 2.19 16-09-14
286 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.46 16-09-15
287 16-08-17 CHINA INDUSTRIAL SECURITIES 0.66 16-07-28
288 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 16-08-16
289 16-06-28 GLORY SUN SECURITIES LTD -0.25 16-06-23
290 16-06-22 GLORY SUN SECURITIES LTD 0.30 15-11-26
291 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 16-06-08
292 16-06-08 THE HONGKONG AND SHANGHAI BANKING -0.25 16-06-07
293 16-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.73 16-05-17
294 16-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14.90 16-05-13
295 16-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.74 16-05-03
296 16-05-03 ICBC (ASIA) SECURITIES LTD 0.32 16-04-29
297 PINESTONE SECURITIES LTD 0.31 16-04-29
298 16-04-29 THE HONGKONG AND SHANGHAI BANKING 0.30 16-04-28
299 16-04-26 UBS SECURITIES HONG KONG LTD 0.29 16-04-25
300 16-04-25 UBS SECURITIES HONG KONG LTD 0.29 16-04-22
301 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 16-04-22
302 16-03-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 16-03-09
303 16-03-08 INTERACTIVE BROKERS HONG KONG LTD 0.27 16-03-07
304 16-02-25 SOOCHOW SECURITIES INTERNATIONAL 0.31 16-02-24
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-02-24
306 16-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 16-02-19
307 16-02-01 QUAM SECURITIES LTD -0.31 16-01-29
308 16-01-12 HANG SENG SECURITIES LTD 1.00 16-01-11
309 SOOCHOW SECURITIES INTERNATIONAL 0.33 16-01-11
310 CMB INTERNATIONAL SECURITIES LTD -0.38 16-01-08
311 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 16-01-11
312 16-01-11 SOOCHOW SECURITIES INTERNATIONAL 0.56 16-01-08
313 ORIENTAL PATRON SECURITIES LTD 0.27 16-01-08
314 15-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-12-09
315 15-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-12-01
316 15-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-11-26
317 FU YIP SECURITIES AND INVESTMENT CO LTD -0.28 15-11-13
318 15-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-11-25
319 15-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-10-22
320 SOOCHOW SECURITIES INTERNATIONAL -0.50 15-11-24
321 15-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-11-12
322 15-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-11-10
323 15-11-10 SOOCHOW SECURITIES INTERNATIONAL 0.49 15-11-09
324 BANK OF CHINA (HONG KONG) LTD -0.36 15-11-09
325 15-11-09 FU YIP SECURITIES AND INVESTMENT CO LTD -0.56 15-11-06
326 15-11-06 SOOCHOW SECURITIES INTERNATIONAL 1.19 15-11-05
327 BOCI SECURITIES LTD -0.29 15-11-05
328 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 15-11-05
329 YUE XIU SECURITIES CO LTD -0.85 15-11-04
330 15-11-05 SOOCHOW SECURITIES INTERNATIONAL 1.25 15-11-04
331 15-11-04 SOOCHOW SECURITIES INTERNATIONAL 0.65 15-11-03
332 YUE XIU SECURITIES CO LTD 0.30 15-11-03
333 BANK OF CHINA (HONG KONG) LTD -0.38 15-11-03
334 15-11-03 YUE XIU SECURITIES CO LTD 0.61 15-11-02
335 15-10-30 BOCI SECURITIES LTD 0.66 15-10-29
336 CITIC SECURITIES BROKERAGE (HK) LTD 0.61 15-10-29
337 FU YIP SECURITIES AND INVESTMENT CO LTD 0.25 15-10-28
338 SOOCHOW SECURITIES INTERNATIONAL -0.29 15-10-29
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-10-29
340 15-10-29 YUE XIU SECURITIES CO LTD -0.56 15-10-28
341 15-10-28 BANK OF CHINA (HONG KONG) LTD 0.28 15-10-27
342 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 15-10-27
343 SOOCHOW SECURITIES INTERNATIONAL -0.64 15-10-27
344 PHILLIP SECURITIES (HONG KONG) LTD -1.05 15-10-27
345 15-10-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 15-10-26
346 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-10-26
347 BANK OF CHINA (HONG KONG) LTD 0.30 15-10-26
348 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 15-10-26
349 CITIBANK N.A. -0.32 15-10-26
350 YUE XIU SECURITIES CO LTD -0.36 15-10-26
351 CAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-10-22
352 GLORY SUN SECURITIES LTD -0.59 15-10-26
353 15-10-26 BANK OF CHINA (HONG KONG) LTD 0.33 15-10-23
354 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.87 15-10-23
355 15-10-23 PHILLIP SECURITIES (HONG KONG) LTD 0.94 15-10-22
356 YUE XIU SECURITIES CO LTD 0.72 15-10-22
357 THE HONGKONG AND SHANGHAI BANKING 0.44 15-10-22
358 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-10-22
359 BANK OF CHINA (HONG KONG) LTD 0.36 15-10-22
360 PRUDENTIAL BROKERAGE LTD -0.27 15-10-22
361 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-10-22
362 KGI ASIA LTD -0.31 15-10-22
363 STOCKWELL SECURITIES LTD -0.34 15-10-22
364 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 15-10-22
365 FULBRIGHT SECURITIES LTD -0.43 15-10-22
366 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.88 15-10-22
367 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.56 15-10-22
368 15-10-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.91 15-10-20
369 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.87 15-10-20
370 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.86 15-10-20
371 KGI ASIA LTD 0.68 15-10-20
372 GLORY SUN SECURITIES LTD 0.64 15-10-20
373 BANK OF CHINA (HONG KONG) LTD 0.63 15-10-20
374 FULBRIGHT SECURITIES LTD 0.49 15-10-20
375 CITIBANK N.A. 0.47 15-10-20
376 CAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-10-16
377 THE HONGKONG AND SHANGHAI BANKING 0.40 15-10-20
378 STOCKWELL SECURITIES LTD 0.31 15-10-20
379 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-10-20
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-10-20
381 GRANSING SECURITIES CO., LIMITED -0.27 15-10-16
382 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 15-10-20
383 CHIEF SECURITIES LTD -0.36 15-10-20
384 CMB INTERNATIONAL SECURITIES LTD -0.37 15-10-20
385 CNI SECURITIES GROUP LTD -0.41 15-10-20
386 CHINA SYSTEM SECURITIES LTD -0.48 15-10-20
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-10-20
388 YUE XIU SECURITIES CO LTD -0.61 15-10-20
389 QUAM SECURITIES LTD -1.26 15-10-20
390 CIS SECURITIES ASSET MANAGEMENT LTD -1.41 15-10-20
391 PHILLIP SECURITIES (HONG KONG) LTD -2.22 15-10-20
392 15-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 15-10-16
393 BANK OF CHINA (HONG KONG) LTD 0.93 15-10-19
394 YUE XIU SECURITIES CO LTD 0.67
395 PHILLIP SECURITIES (HONG KONG) LTD 0.64 15-10-19
396 CMB INTERNATIONAL SECURITIES LTD 0.52 15-10-16
397 HANG SENG SECURITIES LTD 0.34 15-10-16
398 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-16
399 BOCI SECURITIES LTD 0.30 15-10-16
400 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27
401 SINOPAC SECURITIES (ASIA) LTD -0.32 15-10-16
402 YARDLEY SECURITIES LTD -0.32 15-10-16
403 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 15-10-16
404 WING FUNG SECURITIES LTD -0.43 15-10-16
405 CIS SECURITIES ASSET MANAGEMENT LTD -0.47 15-10-16
406 PRESIDENT SECURITIES (HONG KONG) LTD -0.55 15-10-16
407 DBS BANK LTD -0.67 15-10-16
408 PRUDENTIAL BROKERAGE LTD -0.79 15-10-16
409 DEUTSCHE SECURITIES ASIA LTD -1.13 15-10-16
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 15-10-16
411 QUAM SECURITIES LTD -1.79 15-10-16
412 15-10-16 QUAM SECURITIES LTD 3.58
413 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.52
414 PHILLIP SECURITIES (HONG KONG) LTD 2.46
415 SOOCHOW SECURITIES INTERNATIONAL 2.40
416 CIS SECURITIES ASSET MANAGEMENT LTD 1.90
417 PRUDENTIAL BROKERAGE LTD 1.46
418 DEUTSCHE SECURITIES ASIA LTD 1.39
419 BRIGHT SMART SECURITIES INTERNATIONAL 1.33
420 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80
421 WING FUNG SECURITIES LTD 0.72
422 DBS BANK LTD 0.67
423 CITIBANK N.A. 0.66
424 PRESIDENT SECURITIES (HONG KONG) LTD 0.65
425 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.63
426 EMPEROR SECURITIES LTD 0.55
427 CHINA SYSTEM SECURITIES LTD 0.48
428 THE HONGKONG AND SHANGHAI BANKING 0.45
429 BANK OF CHINA (HONG KONG) LTD 0.45
430 CNI SECURITIES GROUP LTD 0.41
431 CHIEF SECURITIES LTD 0.38
432 YARDLEY SECURITIES LTD 0.38
433 SINOPAC SECURITIES (ASIA) LTD 0.34
434 UBS SECURITIES HONG KONG LTD 0.31
435 GRANSING SECURITIES CO., LIMITED 0.27
436 I-ACCESS INVESTORS LTD 0.26

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