Pa Shun International Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0574	2015-06-19

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• Holdings
• Changes
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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	2025-08-27	BANK OF CHINA (HONG KONG) LTD	-0.44	2025-08-26
2	2025-07-31	ORIENT SECURITIES (HONG KONG) LTD	0.53	2025-07-30
3	2025-07-31	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2025-07-30
4	2025-07-30	EVERBRIGHT SECURITIES INVESTMENT	0.30	2025-07-29
5	2025-02-27	LUK FOOK SECURITIES (HK) LTD	0.32	2022-05-13
6	2025-01-21	UOB KAY HIAN (HONG KONG) LTD	-0.36	2021-07-15
7	2024-10-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	2024-10-07
8	2024-10-15	I WIN SECURITIES LTD	0.82	2024-10-10
9	2024-09-12	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.92	2024-08-26
10	2024-08-14	ZHESHANG INTERNATIONAL FINANCIAL	0.89
11	2024-08-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.89	2024-08-13
12	2024-07-31	CHINA INDUSTRIAL SECURITIES	-0.37	2020-11-04
13	2024-06-17	CMB INTERNATIONAL SECURITIES LTD	-0.33	2023-12-19
14	2024-06-17	BANK OF CHINA (HONG KONG) LTD	-0.34	2024-06-14
15	2023-12-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	2019-07-11
16	2022-07-04	CITIBANK N.A.	1.91	2022-05-06
17	2022-07-04	THE HONGKONG AND SHANGHAI BANKING	-1.91	2022-05-30
18	2022-04-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	2022-04-22
19	2022-04-25	DAH SING SECURITIES LTD	0.28	2022-01-20
20	2022-04-25	CGS INTERNATIONAL SECURITIES HK LTD	-0.30	2022-01-14
21	2022-04-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.05	2021-06-28
22	2022-01-14	CGS INTERNATIONAL SECURITIES HK LTD	0.30	2020-02-18
23	2022-01-14	PLUTUS SECURITIES LTD	-0.30	2022-01-04
24	2021-11-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.57	2021-11-02
25	2021-11-03	HANG SENG SECURITIES LTD	-0.34	2021-11-02
26	2021-08-16	CITIBANK N.A.	0.56	2021-08-03
27	2021-08-16	DEUTSCHE BANK AG	-0.56	2021-06-24
28	2021-06-07	FUTU SECURITIES INTERNATIONAL	0.60	2021-06-04
29	2021-06-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	2021-06-04
30	2021-06-04	FUTU SECURITIES INTERNATIONAL	0.44	2021-06-03
31	2021-06-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	2021-06-02
32	2021-05-31	BANK OF CHINA (HONG KONG) LTD	0.38	2021-05-28
33	2021-05-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	2021-05-27
34	2021-05-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	2021-05-05
35	2021-05-06	SUNFUND SECURITIES LTD	-0.34	2021-05-05
36	2021-05-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	2021-05-04
37	2021-05-05	SUNFUND SECURITIES LTD	-0.37	2021-05-04
38	2021-05-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	2021-05-03
39	2021-05-04	SUNFUND SECURITIES LTD	-0.37	2021-05-03
40	2021-05-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	2021-04-30
41	2021-05-03	SUNFUND SECURITIES LTD	-0.37	2021-04-30
42	2021-04-30	KGI ASIA LTD	0.37	2021-04-21
43	2021-04-30	SUNFUND SECURITIES LTD	-0.36	2021-04-29
44	2021-04-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	2021-04-08
45	2021-04-29	SUNFUND SECURITIES LTD	-0.35	2021-04-28
46	2021-04-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	2021-04-26
47	2021-04-28	SUNFUND SECURITIES LTD	-0.34	2021-04-22
48	2021-04-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	2021-03-29
49	2021-04-22	SUNFUND SECURITIES LTD	-0.36	2021-04-20
50	2021-04-07	SUNFUND SECURITIES LTD	-0.27	2021-04-01
51	2021-03-26	EVERBRIGHT SECURITIES INVESTMENT	0.36	2021-03-25
52	2021-03-26	CITIBANK N.A.	-0.34	2021-03-25
53	2021-03-01	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2021-02-26
54	2021-02-24	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.35	2020-12-11
55	2021-02-18	GARY CHENG SECURITIES LTD	-0.42	2021-02-17
56	2021-01-29	KGI ASIA LTD	-0.28	2021-01-28
57	2021-01-29	GARY CHENG SECURITIES LTD	-0.56	2021-01-13
58	2021-01-28	UBS SECURITIES HONG KONG LTD	0.37	2018-11-27
59	2021-01-28	KGI ASIA LTD	-0.31	2021-01-27
60	2021-01-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-01-15
61	2021-01-14	KGI ASIA LTD	0.28	2021-01-13
62	2021-01-14	SUNFUND SECURITIES LTD	-0.27	2021-01-13
63	2021-01-13	KGI ASIA LTD	0.27	2021-01-08
64	2021-01-13	SUNFUND SECURITIES LTD	-0.37	2020-12-22
65	2021-01-08	BOCI SECURITIES LTD	0.33	2020-12-22
66	2021-01-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	2020-12-18
67	2021-01-05	EMPEROR SECURITIES LTD	-0.33	2020-12-30
68	2020-12-29	EMPEROR SECURITIES LTD	0.30	2020-11-25
69	2020-12-29	FULBRIGHT SECURITIES LTD	-0.30	2020-12-18
70	2020-12-18	FULBRIGHT SECURITIES LTD	0.30	2020-12-08
71	2020-12-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2020-12-08
72	2020-12-10	EVERBRIGHT SECURITIES INVESTMENT	0.28	2020-12-09
73	2020-12-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2020-12-07
74	2020-12-08	FULBRIGHT SECURITIES LTD	-0.27	2020-12-07
75	2020-12-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	2020-12-03
76	2020-12-03	FULBRIGHT SECURITIES LTD	0.27	2020-09-08
77	2020-12-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2020-11-25
78	2020-11-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2020-11-24
79	2020-11-25	EMPEROR SECURITIES LTD	-0.27	2020-11-24
80	2020-11-24	EMPEROR SECURITIES LTD	0.27	2020-11-19
81	2020-11-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2020-11-18
82	2020-11-18	GARY CHENG SECURITIES LTD	0.25	2020-10-27
83	2020-11-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	2020-11-09
84	2020-11-10	KGI ASIA LTD	0.59	2020-11-06
85	2020-11-10	ZHONGCAI SECURITIES LTD	-0.28	2020-11-09
86	2020-11-10	SUNFUND SECURITIES LTD	-0.52	2020-11-09
87	2020-11-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	2020-11-05
88	2020-11-09	SUNFUND SECURITIES LTD	-0.25	2020-02-03
89	2020-11-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	2020-09-22
90	2020-11-04	KGI ASIA LTD	-0.29	2020-10-27
91	2020-09-18	THE HONGKONG AND SHANGHAI BANKING	1.36	2020-09-17
92	2020-09-18	CITIBANK N.A.	-1.36	2020-09-17
93	2020-05-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2020-03-23
94	2020-05-12	ZHONGCAI SECURITIES LTD	-0.27	2020-05-05
95	2020-04-29	THE HONGKONG AND SHANGHAI BANKING	0.44	2020-04-28
96	2020-04-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.45	2020-04-16
97	2020-03-17	BOCI SECURITIES LTD	-0.38	2020-03-16
98	2020-02-17	CITIBANK N.A.	1.35	2020-02-14
99	2020-02-17	THE HONGKONG AND SHANGHAI BANKING	-1.33	2020-02-14
100	2020-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-02-10
101	2020-02-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.36	2020-02-03
102	2020-02-04	PO KAY SECURITIES & SHARES CO LTD	-0.26	2019-02-27
103	2020-02-03	SUNFUND SECURITIES LTD	0.54	2019-08-20
104	2020-02-03	BOCI SECURITIES LTD	0.45	2020-01-31
105	2020-02-03	FUTU SECURITIES INTERNATIONAL	0.28	2020-01-31
106	2020-02-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2020-01-31
107	2020-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-01-31
108	2020-02-03	ZHONGCAI SECURITIES LTD	-0.54	2020-01-15
109	2020-02-03	THE HONGKONG AND SHANGHAI BANKING	-1.08	2020-01-31
110	2020-02-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	-4.41	2018-12-06
111	2020-01-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2019-12-30
112	2020-01-02	ZHONGCAI SECURITIES LTD	-0.29	2019-12-30
113	2019-08-20	SUNFUND SECURITIES LTD	5.71	2019-08-14
114	2019-08-20	FRUIT TREE SECURITIES LTD	-5.71	2019-08-14
115	2019-08-14	FRUIT TREE SECURITIES LTD	5.71
116	2019-08-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	2019-08-13
117	2019-08-14	SUNFUND SECURITIES LTD	-6.05	2019-07-15
118	2019-07-22	DEUTSCHE BANK AG	0.80	2018-12-04
119	2019-07-22	MERRILL LYNCH FAR EAST LTD	-0.82	2019-07-19
120	2019-07-16	MERRILL LYNCH FAR EAST LTD	0.82	2019-07-15
121	2019-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.60	2019-07-03
122	2019-06-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2019-06-19
123	2019-06-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	2019-06-06
124	2019-06-20	SUNFUND SECURITIES LTD	0.41	2019-06-19
125	2019-06-20	GARY CHENG SECURITIES LTD	-0.40	2019-06-18
126	2019-06-18	SUNFUND SECURITIES LTD	0.96	2019-06-17
127	2019-06-18	GARY CHENG SECURITIES LTD	-0.95	2019-06-13
128	2019-05-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2019-05-24
129	2019-05-24	ZHONGCAI SECURITIES LTD	0.60	2019-05-23
130	2019-05-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2019-05-23
131	2019-05-24	ONE CHINA SECURITIES LTD	-0.34	2019-05-23
132	2019-05-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.61	2019-05-23
133	2019-05-23	ONE CHINA SECURITIES LTD	0.34	2019-05-10
134	2019-05-23	QUAM SECURITIES LTD	-0.35	2019-05-22
135	2019-05-22	BANK OF CHINA (HONG KONG) LTD	0.72	2019-05-21
136	2019-05-22	THE HONGKONG AND SHANGHAI BANKING	0.57	2019-05-21
137	2019-05-22	BOCI SECURITIES LTD	0.50	2019-05-17
138	2019-05-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	2019-05-20
139	2019-05-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.32	2019-05-21
140	2019-05-22	HANG SENG SECURITIES LTD	0.30	2019-05-17
141	2019-05-22	FUTU SECURITIES INTERNATIONAL	0.27	2019-05-20
142	2019-05-22	GARY CHENG SECURITIES LTD	-0.31	2019-05-21
143	2019-05-22	ENLIGHTEN SECURITIES LTD	-0.35	2019-04-15
144	2019-05-22	SUCCESS SECURITIES LTD	-0.46	2019-04-25
145	2019-05-22	FULBRIGHT SECURITIES LTD	-0.73	2019-05-21
146	2019-05-22	MFG LIMITED	-0.88	2019-05-03
147	2019-05-22	QUAM SECURITIES LTD	-1.31	2019-05-17
148	2019-05-17	ZHONGCAI SECURITIES LTD	0.38	2019-05-10
149	2019-05-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	2019-05-16
150	2019-05-10	SUNFUND SECURITIES LTD	0.28	2019-05-09
151	2019-05-09	SUNFUND SECURITIES LTD	1.69	2019-05-03
152	2019-05-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.31	2019-05-08
153	2019-05-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.49	2019-05-08
154	2019-05-03	SUNFUND SECURITIES LTD	2.03	2019-04-03
155	2019-05-03	ZHONGCAI SECURITIES LTD	-2.02	2019-04-29
156	2019-04-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	2019-04-15
157	2019-04-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.18	2019-04-16
158	2019-04-16	ZHONGCAI SECURITIES LTD	1.12	2019-04-08
159	2019-04-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.42	2019-04-15
160	2019-04-08	ZHONGCAI SECURITIES LTD	0.40	2019-04-02
161	2019-04-08	GARY CHENG SECURITIES LTD	0.28	2019-04-03
162	2019-04-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.74	2019-04-02
163	2019-04-03	GARY CHENG SECURITIES LTD	2.08	2018-08-22
164	2019-04-03	SUNFUND SECURITIES LTD	-2.08	2019-04-02
165	2019-04-02	ZHONGCAI SECURITIES LTD	2.08
166	2019-04-02	BANK OF CHINA (HONG KONG) LTD	0.50	2019-04-01
167	2019-04-02	MFG LIMITED	-0.31	2019-03-29
168	2019-04-02	SUNFUND SECURITIES LTD	-2.08	2019-03-21
169	2019-03-21	SUNFUND SECURITIES LTD	4.17
170	2019-03-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.56	2019-03-20
171	2019-03-07	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-03-06
172	2019-03-07	DEUTSCHE SECURITIES ASIA LTD	-0.29	2019-03-06
173	2019-02-18	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-02-15
174	2019-02-18	DEUTSCHE SECURITIES ASIA LTD	-0.34	2019-02-15
175	2019-01-14	QUAM SECURITIES LTD	0.31	2019-01-11
176	2019-01-14	FULBRIGHT SECURITIES LTD	-0.26	2019-01-11
177	2019-01-10	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2018-12-13
178	2019-01-04	SEAZEN RESOURCES SECURITIES LTD	0.29	2019-01-03
179	2018-12-12	CELESTIAL SECURITIES LTD	-0.27	2018-12-11
180	2018-12-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.03	2018-11-06
181	2018-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2018-11-30
182	2018-12-04	CHINA INDUSTRIAL SECURITIES	0.33	2018-11-19
183	2018-12-03	BANK OF CHINA (HONG KONG) LTD	0.37	2018-11-30
184	2018-11-28	FULBRIGHT SECURITIES LTD	-0.29	2018-11-27
185	2018-11-19	EVER-LONG SECURITIES CO LTD	0.37	2018-11-15
186	2018-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-11-14
187	2018-11-14	MFG LIMITED	0.30	2018-11-12
188	2018-11-09	CITIBANK N.A.	0.36	2018-11-08
189	2018-11-07	MFG LIMITED	-0.26	2018-11-06
190	2018-11-06	SUCCESS SECURITIES LTD	0.26	2018-11-05
191	2018-11-06	MFG LIMITED	-0.29	2018-11-05
192	2018-11-05	MFG LIMITED	0.42	2018-11-02
193	2018-11-05	FULBRIGHT SECURITIES LTD	-0.30	2018-11-01
194	2018-11-05	SUCCESS SECURITIES LTD	-0.30	2018-11-02
195	2018-11-02	BANK OF CHINA (HONG KONG) LTD	-0.28	2018-11-01
196	2018-10-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	25.27	2018-10-19
197	2018-10-25	SUCCESS SECURITIES LTD	-0.37	2018-10-12
198	2018-10-25	FULBRIGHT SECURITIES LTD	-0.41	2018-10-23
199	2018-10-08	BANK OF CHINA (HONG KONG) LTD	-0.27	2018-10-05
200	2018-10-05	PO KAY SECURITIES & SHARES CO LTD	-0.33	2018-09-18
201	2018-10-04	MFG LIMITED	-0.28	2018-10-02
202	2018-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-10-03
203	2018-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.49	2018-09-27
204	2018-09-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	45.45	2018-09-21
205	2018-09-24	CCB INTERNATIONAL SECURITIES LTD	-45.09	2018-09-03
206	2018-09-12	FULBRIGHT SECURITIES LTD	0.41	2018-09-11
207	2018-09-12	QUAM SECURITIES LTD	-0.26	2018-09-11
208	2018-09-12	BOCI SECURITIES LTD	-0.27	2018-09-11
209	2018-09-11	THE HONGKONG AND SHANGHAI BANKING	0.55	2018-09-10
210	2018-09-11	MERRILL LYNCH FAR EAST LTD	0.26	2018-09-10
211	2018-09-11	CELESTIAL SECURITIES LTD	-0.29	2018-09-10
212	2018-09-11	QUAM SECURITIES LTD	-0.37	2018-09-10
213	2018-09-11	MFG LIMITED	-0.41	2018-09-10
214	2018-09-07	FULBRIGHT SECURITIES LTD	0.39	2018-09-06
215	2018-09-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.94	2018-09-06
216	2018-09-05	EVER-LONG SECURITIES CO LTD	0.61	2018-09-03
217	2018-09-03	MFG LIMITED	0.47	2018-08-31
218	2018-09-03	QUAM SECURITIES LTD	0.27	2018-08-31
219	2018-09-03	EVER-LONG SECURITIES CO LTD	-0.66	2018-08-31
220	2018-09-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.94	2018-08-31
221	2018-08-29	RED EAGLE SECURITIES LTD	0.27
222	2018-08-29	MERRILL LYNCH FAR EAST LTD	0.27	2018-08-27
223	2018-08-29	MFG LIMITED	-0.75	2018-08-28
224	2018-08-24	QUAM SECURITIES LTD	0.41	2018-08-23
225	2018-08-24	SUCCESS SECURITIES LTD	0.38	2018-08-23
226	2018-08-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.96	2018-08-23
227	2018-08-22	BOCI SECURITIES LTD	-0.65	2018-08-21
228	2018-08-21	BOCI SECURITIES LTD	-0.60	2018-08-20
229	2018-08-17	QUAM SECURITIES LTD	0.55	2018-08-16
230	2018-08-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.63	2018-08-13
231	2018-08-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	2018-08-14
232	2018-07-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4.63	2018-05-29
233	2018-07-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2018-05-25
234	2018-07-03	FULBRIGHT SECURITIES LTD	-0.27	2018-06-29
235	2018-05-28	KGI ASIA LTD	-0.98	2018-05-25
236	2018-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-05-23
237	2018-05-23	BOCI SECURITIES LTD	-0.77	2018-05-21
238	2018-05-21	FULBRIGHT SECURITIES LTD	-0.27	2018-05-18
239	2018-05-17	KGI ASIA LTD	0.40	2018-05-16
240	2018-05-17	SUCCESS SECURITIES LTD	-0.44	2018-05-16
241	2018-05-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.89	2018-05-10
242	2018-05-11	UBS SECURITIES HONG KONG LTD	-0.85	2018-05-03
243	2018-05-09	FULBRIGHT SECURITIES LTD	0.37	2018-05-08
244	2018-05-09	QUAM SECURITIES LTD	0.27	2018-05-08
245	2018-05-08	SUCCESS SECURITIES LTD	0.41	2018-05-03
246	2018-05-08	KAISER SECURITIES LTD	-0.29	2018-04-20
247	2018-05-08	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2018-05-07
248	2018-05-08	CMB WING LUNG BANK LTD	-0.64	2018-05-07
249	2018-05-07	THE HONGKONG AND SHANGHAI BANKING	1.45	2018-05-03
250	2018-05-07	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2018-04-30
251	2018-05-07	RIFA SECURITIES LTD	-1.45	2018-02-05
252	2018-04-25	KARFORD SECURITIES LTD	-0.29	2018-04-24
253	2018-04-16	MFG LIMITED	-0.28	2018-04-13
254	2018-04-16	CELESTIAL SECURITIES LTD	-0.28	2018-04-13
255	2018-04-13	GET NICE SECURITIES LTD	0.26	2018-04-12
256	2018-04-13	BOCI SECURITIES LTD	-0.37	2018-04-12
257	2018-04-12	MFG LIMITED	-0.51	2018-04-11
258	2018-04-03	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.26	2018-03-29
259	2018-03-26	WESTOCK SECURITIES INTERNATIONAL (HK)	0.30	2018-03-23
260	2018-03-26	MFG LIMITED	0.25	2018-03-23
261	2018-03-26	BOCI SECURITIES LTD	-1.11	2018-03-23
262	2018-03-23	BOCI SECURITIES LTD	-0.32	2018-03-22
263	2018-03-21	BAN HIN SECURITIES CO LTD	-0.75	2018-03-09
264	2018-03-20	MFG LIMITED	0.44	2018-03-16
265	2018-03-20	CORPORATE BROKERS LTD	-0.38	2018-03-19
266	2018-03-19	INTERACTIVE BROKERS HONG KONG LTD	1.37	2018-03-16
267	2018-03-19	KARFORD SECURITIES LTD	0.47
268	2018-03-19	BANK OF CHINA (HONG KONG) LTD	0.33	2018-03-16
269	2018-03-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-03-16
270	2018-03-19	FULBRIGHT SECURITIES LTD	0.30	2018-03-16
271	2018-03-19	HANG SENG SECURITIES LTD	0.25	2018-03-16
272	2018-03-19	UBS SECURITIES HONG KONG LTD	-0.25	2018-03-16
273	2018-03-19	SEAZEN RESOURCES SECURITIES LTD	-0.31	2018-03-16
274	2018-03-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	2018-03-16
275	2018-03-19	KINGSTON SECURITIES LTD	-0.41	2018-03-16
276	2018-03-19	GET NICE SECURITIES LTD	-0.94	2018-03-16
277	2018-03-16	GET NICE SECURITIES LTD	0.93	2018-03-15
278	2018-03-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	2018-03-15
279	2018-03-16	BANK OF CHINA (HONG KONG) LTD	0.29	2018-03-15
280	2018-03-16	KGI ASIA LTD	0.28	2018-03-15
281	2018-03-16	KAISER SECURITIES LTD	-0.26	2018-03-15
282	2018-03-16	ABCI SECURITIES CO LTD	-0.29	2018-03-15
283	2018-03-16	CMB WING LUNG BANK LTD	-0.48	2018-03-15
284	2018-03-16	VALUABLE CAPITAL LTD	-1.87	2018-03-15
285	2018-03-15	QUAM SECURITIES LTD	0.55	2018-03-14
286	2018-03-15	THE HONGKONG AND SHANGHAI BANKING	0.52	2018-03-14
287	2018-03-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	2018-03-14
288	2018-03-15	FUTU SECURITIES INTERNATIONAL	-0.53	2018-03-14
289	2018-03-15	VALUABLE CAPITAL LTD	-0.58	2018-03-14
290	2018-03-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2018-03-12
291	2018-03-12	VALUABLE CAPITAL LTD	-0.38	2018-03-09
292	2018-03-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	2018-03-09
293	2018-03-09	MFG LIMITED	0.31	2015-07-06
294	2018-03-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	2018-03-07
295	2018-03-09	FUTU SECURITIES INTERNATIONAL	-0.41	2018-03-08
296	2018-03-09	VALUABLE CAPITAL LTD	-0.62	2018-02-23
297	2018-02-28	CCB INTERNATIONAL SECURITIES LTD	-2.92	2017-10-31
298	2018-02-05	RIFA SECURITIES LTD	1.16	2018-02-02
299	2018-02-05	BNP PARIBAS	-1.16	2018-02-02
300	2018-02-02	RIFA SECURITIES LTD	0.29	2017-03-13
301	2018-02-02	BNP PARIBAS	-0.29	2018-01-05
302	2018-01-22	HSBC BROKING SECURITIES (HONG KONG) LTD	1.13	2017-12-15
303	2018-01-05	BNP PARIBAS	1.32	2017-12-29
304	2018-01-05	THE HONGKONG AND SHANGHAI BANKING	-1.31	2018-01-04
305	2018-01-03	FUTU SECURITIES INTERNATIONAL	0.39	2018-01-02
306	2018-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2017-12-18
307	2017-11-24	BOCI SECURITIES LTD	-0.42	2017-11-17
308	2017-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-11-15
309	2017-11-20	BANK OF CHINA (HONG KONG) LTD	-0.32	2017-11-17
310	2017-09-05	OCBC BANK (HONG KONG) LTD	0.26	2017-07-04
311	2017-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	2017-08-14
312	2017-07-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.00	2017-05-15
313	2017-07-05	CCB INTERNATIONAL SECURITIES LTD	0.60	2016-12-21
314	2017-06-14	VALUABLE CAPITAL LTD	-0.40	2017-05-17
315	2017-04-12	VALUABLE CAPITAL LTD	-0.60	2017-04-06
316	2017-04-03	THE HONGKONG AND SHANGHAI BANKING	1.41	2017-03-31
317	2017-04-03	BNP PARIBAS	-1.40	2017-02-08
318	2017-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2017-03-17
319	2017-02-08	BNP PARIBAS	1.40	2016-04-15
320	2017-02-08	ONEPLATFORM SECURITIES LTD	-1.40	2016-12-30
321	2017-01-25	FULBRIGHT SECURITIES LTD	0.80	2017-01-18
322	2017-01-25	UBS SECURITIES HONG KONG LTD	-0.80	2017-01-24
323	2017-01-20	UBS SECURITIES HONG KONG LTD	0.87	2017-01-19
324	2017-01-20	INTERACTIVE BROKERS HONG KONG LTD	-0.80	2017-01-12
325	2017-01-12	VALUABLE CAPITAL LTD	4.00	2017-01-10
326	2017-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.02	2017-01-06
327	2016-12-30	ONEPLATFORM SECURITIES LTD	1.40	2016-02-25
328	2016-12-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.40	2016-09-14
329	2016-12-21	CCB INTERNATIONAL SECURITIES LTD	39.05	2016-12-20
330	2016-12-20	CCB INTERNATIONAL SECURITIES LTD	8.35	2016-11-28
331	2016-12-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.75	2016-12-19
332	2016-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.60	2016-12-19
333	2016-11-28	CCB INTERNATIONAL SECURITIES LTD	-0.39	2016-11-23
334	2016-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2016-10-26
335	2016-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2016-10-11
336	2016-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2016-10-03
337	2016-09-30	MASON SECURITIES LTD	0.32	2016-02-29
338	2016-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	2016-09-29
339	2016-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2016-09-27
340	2016-09-28	BOCI SECURITIES LTD	-0.28	2016-09-27
341	2016-09-27	BOCI SECURITIES LTD	5.08	2016-09-26
342	2016-09-27	BANK OF CHINA (HONG KONG) LTD	-0.33	2016-09-26
343	2016-09-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.80	2016-08-10
344	2016-09-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.60	2016-09-26
345	2016-09-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.40	2016-02-26
346	2016-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	4.29	2016-09-08
347	2016-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2016-08-31
348	2016-08-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	3.15	2016-08-19
349	2016-08-12	BANK OF CHINA (HONG KONG) LTD	-0.32	2016-08-11
350	2016-08-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	2016-06-29
351	2016-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2016-08-09
352	2016-07-07	VALUABLE CAPITAL LTD	-0.80	2016-06-28
353	2016-05-05	BANK OF CHINA (HONG KONG) LTD	0.34	2016-05-04
354	2016-04-19	CMB WING LUNG BANK LTD	0.27
355	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	2016-04-15
356	2015-12-23	KGI ASIA LTD	-0.28	2015-12-22
357	2015-12-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2015-12-07
358	2015-12-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2015-12-04
359	2015-11-30	ASTRUM CAPITAL MANAGEMENT LTD	-0.39	2015-11-27
360	2015-11-27	BANK OF CHINA (HONG KONG) LTD	0.43	2015-11-26
361	2015-11-27	ASTRUM CAPITAL MANAGEMENT LTD	-1.18	2015-09-08
362	2015-11-20	BANK OF CHINA (HONG KONG) LTD	-0.26	2015-11-19
363	2015-11-09	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.77	2015-11-06
364	2015-11-06	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.87	2015-11-05
365	2015-11-05	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.46	2015-11-04
366	2015-11-04	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.30	2015-11-03
367	2015-11-03	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.53	2015-08-26
368	2015-11-02	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.26	2015-10-30
369	2015-10-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	2015-10-15
370	2015-10-30	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.85	2015-10-29
371	2015-10-29	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.50	2015-10-28
372	2015-10-29	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.50	2015-10-28
373	2015-10-28	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.46	2015-08-24
374	2015-10-28	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.46	2015-10-26
375	2015-10-15	ORIENTAL PATRON SECURITIES LTD	0.29	2015-10-14
376	2015-09-11	BANK OF CHINA (HONG KONG) LTD	0.42	2015-09-10
377	2015-09-11	ENHANCED SECURITIES LTD	-0.40	2015-09-07
378	2015-09-07	ENHANCED SECURITIES LTD	0.40	2015-09-01
379	2015-09-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	2015-09-01
380	2015-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2015-07-28
381	2015-07-28	CHINA GATHER WEALTH FINANCIAL CO LTD	0.34	2015-07-27
382	2015-07-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.51	2015-07-27
383	2015-07-27	CHINA GATHER WEALTH FINANCIAL CO LTD	0.51	2015-07-22
384	2015-07-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.12	2015-07-24
385	2015-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.81	2015-07-22
386	2015-07-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.81	2015-07-16
387	2015-07-22	CHINA GATHER WEALTH FINANCIAL CO LTD	0.30	2015-07-16
388	2015-07-16	CHINA GATHER WEALTH FINANCIAL CO LTD	0.61	2015-07-10
389	2015-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2015-07-15
390	2015-07-16	PHILLIP SECURITIES (HONG KONG) LTD	-1.32	2015-07-15
391	2015-07-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	2015-07-10
392	2015-07-14	ASTRUM CAPITAL MANAGEMENT LTD	-1.58	2015-07-13
393	2015-07-10	CHINA GATHER WEALTH FINANCIAL CO LTD	0.60	2015-07-09
394	2015-07-10	CHINA DEMETER SECURITIES LTD	0.42	2015-07-09
395	2015-07-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.91	2015-07-09
396	2015-07-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.56	2015-07-08
397	2015-07-09	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.58	2015-07-08
398	2015-07-09	RHB SECURITIES HONG KONG LTD	-1.44	2015-07-08
399	2015-07-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.21	2015-07-07
400	2015-07-08	BANK OF CHINA (HONG KONG) LTD	0.26	2015-07-07
401	2015-07-08	ASTRUM CAPITAL MANAGEMENT LTD	-0.55	2015-07-07
402	2015-07-08	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.00	2015-07-06
403	2015-07-08	CHINA GATHER WEALTH FINANCIAL CO LTD	-1.42	2015-07-07
404	2015-07-07	RHB SECURITIES HONG KONG LTD	0.27	2015-07-06
405	2015-07-07	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.31	2015-07-06
406	2015-07-06	RHB SECURITIES HONG KONG LTD	1.17	2015-07-03
407	2015-07-06	BANK OF CHINA (HONG KONG) LTD	0.53	2015-07-03
408	2015-07-06	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.26	2015-07-03
409	2015-07-06	ASTRUM CAPITAL MANAGEMENT LTD	-0.27	2015-07-03
410	2015-07-06	CHINA GATHER WEALTH FINANCIAL CO LTD	-2.09	2015-07-02
411	2015-06-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	2015-06-26
412	2015-06-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	2015-06-26
413	2015-06-29	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.29	2015-06-26
414	2015-06-29	TAIPING SECURITIES (HK) CO LTD	-0.49	2015-06-26
415	2015-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	19.30	2015-06-25
416	2015-06-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.50	2015-06-25
417	2015-06-26	TAIPING SECURITIES (HK) CO LTD	-0.26	2015-06-25
418	2015-06-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.66	2015-06-24
419	2015-06-25	DEUTSCHE BANK AG	-0.29	2015-06-24
420	2015-06-24	DEUTSCHE BANK AG	0.46
421	2015-06-24	TAIPING SECURITIES (HK) CO LTD	0.38	2015-06-23
422	2015-06-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-06-23
423	2015-06-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2015-06-23
424	2015-06-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.41	2015-06-23
425	2015-06-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.68	2015-06-19
426	2015-06-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.90	2015-06-19
427	2015-06-23	BANK OF CHINA (HONG KONG) LTD	0.49	2015-06-19
428	2015-06-23	PHILLIP SECURITIES (HONG KONG) LTD	0.41	2015-06-22
429	2015-06-23	TAIPING SECURITIES (HK) CO LTD	0.38	2015-06-19
430	2015-06-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-06-19
431	2015-06-23	WING FUNG SECURITIES LTD	-0.29	2015-06-22
432	2015-06-23	SINOPAC SECURITIES (ASIA) LTD	-0.29	2015-06-19
433	2015-06-23	GOLDENWAY SECURITIES CO LTD	-0.34	2015-06-19
434	2015-06-23	PRUDENTIAL BROKERAGE LTD	-0.46	2015-06-22
435	2015-06-23	PRESIDENT SECURITIES (HONG KONG) LTD	-0.58	2015-06-19
436	2015-06-23	CHOW SANG SANG SECURITIES LTD	-0.64	2015-06-19
437	2015-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	2015-06-19
438	2015-06-22	ASTRUM CAPITAL MANAGEMENT LTD	4.20	2015-06-19
439	2015-06-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.20	2015-06-19
440	2015-06-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	6.44
441	2015-06-19	CHINA GATHER WEALTH FINANCIAL CO LTD	4.50
442	2015-06-19	CHINA JIANXIN FINANCIAL SERVICES LTD	2.10
443	2015-06-19	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.00
444	2015-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.48
445	2015-06-19	PHILLIP SECURITIES (HONG KONG) LTD	1.42
446	2015-06-19	PRUDENTIAL BROKERAGE LTD	1.04
447	2015-06-19	CHOW SANG SANG SECURITIES LTD	1.02
448	2015-06-19	PRESIDENT SECURITIES (HONG KONG) LTD	0.63
449	2015-06-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.60
450	2015-06-19	EMPEROR SECURITIES LTD	0.55
451	2015-06-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.39
452	2015-06-19	THE HONGKONG AND SHANGHAI BANKING	0.38
453	2015-06-19	BANK OF CHINA (HONG KONG) LTD	0.38
454	2015-06-19	GOLDENWAY SECURITIES CO LTD	0.34
455	2015-06-19	WING FUNG SECURITIES LTD	0.33
456	2015-06-19	SINOPAC SECURITIES (ASIA) LTD	0.29
457	2015-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29
458	2015-06-19	KINGSTON SECURITIES LTD	0.26
459	2015-06-19	BOCI SECURITIES LTD	0.26

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