China Partytime Culture Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1532	2015-10-16

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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	2025-09-09	DAH SING SECURITIES LTD	0.85	2025-05-13
2	2025-08-19	OCBC BANK (HONG KONG) LTD	1.86	2021-09-14
3	2025-08-11	BRIGHT SMART SECURITIES INTERNATIONAL	-1.21	2025-05-12
4	2025-08-01	FUTU SECURITIES INTERNATIONAL	-0.53	2025-07-29
5	2025-07-29	FUTU SECURITIES INTERNATIONAL	-1.12	2025-07-28
6	2025-07-28	FUTU SECURITIES INTERNATIONAL	0.54	2025-07-25
7	2025-07-28	QUAM SECURITIES LTD	-0.74	2025-05-23
8	2025-07-28	LIVERMORE HOLDINGS LTD	-0.91	2021-11-18
9	2025-05-06	PC SECURITIES LTD	-0.65	2021-06-01
10	2025-04-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	2025-03-31
11	2025-04-01	SPDB INTERNATIONAL SECURITIES LTD	0.38	2025-03-31
12	2025-03-31	SPDB INTERNATIONAL SECURITIES LTD	0.28	2025-03-28
13	2025-03-31	UOB KAY HIAN (HONG KONG) LTD	-0.34	2025-03-28
14	2025-03-12	SPDB INTERNATIONAL SECURITIES LTD	6.77	2025-03-10
15	2025-03-10	SPDB INTERNATIONAL SECURITIES LTD	2.74	2025-03-05
16	2025-03-10	FUTU SECURITIES INTERNATIONAL	-2.74	2025-03-07
17	2025-03-05	SPDB INTERNATIONAL SECURITIES LTD	1.30	2025-02-26
18	2025-03-05	FUTU SECURITIES INTERNATIONAL	-1.29	2025-03-04
19	2025-02-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.51	2021-12-17
20	2025-02-26	FUTU SECURITIES INTERNATIONAL	1.37	2025-02-24
21	2025-02-26	SPDB INTERNATIONAL SECURITIES LTD	-1.30	2025-02-19
22	2025-02-19	SPDB INTERNATIONAL SECURITIES LTD	4.25	2025-02-18
23	2025-02-19	FUTU SECURITIES INTERNATIONAL	-4.25	2025-02-18
24	2025-02-18	SPDB INTERNATIONAL SECURITIES LTD	23.84	2025-01-24
25	2025-02-18	QUAM SECURITIES LTD	-23.84	2024-05-03
26	2025-01-24	SPDB INTERNATIONAL SECURITIES LTD	24.35
27	2025-01-15	THE HONGKONG AND SHANGHAI BANKING	0.92	2025-01-03
28	2025-01-15	CITIBANK N.A.	-0.92	2024-10-10
29	2024-10-23	SOOCHOW SECURITIES INTERNATIONAL	-0.53	2023-03-20
30	2024-06-28	BRIGHT SMART SECURITIES INTERNATIONAL	6.56	2024-05-17
31	2024-06-28	BLUEMOUNT SECURITIES LTD	-6.56	2024-05-30
32	2024-05-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.86	2019-11-04
33	2024-05-30	BLUEMOUNT SECURITIES LTD	-0.87	2024-05-24
34	2024-05-24	FUTU SECURITIES INTERNATIONAL	0.65	2024-05-23
35	2024-05-24	BLUEMOUNT SECURITIES LTD	-5.24	2023-01-11
36	2024-05-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2024-05-02
37	2024-05-03	QUAM SECURITIES LTD	20.00	2023-08-04
38	2024-02-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	2023-12-18
39	2024-02-26	SINOPAC SECURITIES (ASIA) LTD	0.54	2019-11-26
40	2024-02-26	UOB KAY HIAN (HONG KONG) LTD	-1.08	2023-09-15
41	2023-08-03	HANG SENG SECURITIES LTD	0.32	2023-07-05
42	2023-08-03	FUTU SECURITIES INTERNATIONAL	-0.39	2023-08-02
43	2023-07-14	FUTU SECURITIES INTERNATIONAL	-0.27	2023-07-07
44	2023-04-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	2022-12-30
45	2023-04-27	AJ SECURITIES LTD	-0.41	2023-04-21
46	2023-04-21	AJ SECURITIES LTD	-0.32	2023-03-16
47	2023-04-06	UOB KAY HIAN (HONG KONG) LTD	-0.28	2023-01-11
48	2023-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2023-03-21
49	2023-03-29	QUAM SECURITIES LTD	17.04	2023-03-28
50	2023-03-17	VALUABLE CAPITAL LTD	-0.35	2023-03-16
51	2023-03-16	VALUABLE CAPITAL LTD	-0.29	2023-03-14
52	2023-03-09	FUTU SECURITIES INTERNATIONAL	0.55	2023-03-08
53	2023-03-09	VALUABLE CAPITAL LTD	-0.58	2023-03-08
54	2023-03-03	VALUABLE CAPITAL LTD	0.27	2023-03-02
55	2023-03-02	VALUABLE CAPITAL LTD	0.54	2023-03-01
56	2023-03-02	FUTU SECURITIES INTERNATIONAL	-0.51	2023-03-01
57	2023-02-27	VALUABLE CAPITAL LTD	0.35	2023-02-24
58	2023-02-27	FUTU SECURITIES INTERNATIONAL	-0.34	2023-02-24
59	2023-02-24	VALUABLE CAPITAL LTD	0.28	2023-02-23
60	2023-02-24	FUTU SECURITIES INTERNATIONAL	-0.25	2023-02-23
61	2023-02-23	VALUABLE CAPITAL LTD	0.45	2023-02-22
62	2023-02-23	FUTU SECURITIES INTERNATIONAL	-0.59	2023-02-22
63	2023-02-08	SOOCHOW SECURITIES INTERNATIONAL	-0.30	2021-09-16
64	2023-01-11	UOB KAY HIAN (HONG KONG) LTD	0.27	2023-01-05
65	2023-01-11	FUTU SECURITIES INTERNATIONAL	-0.28	2023-01-10
66	2023-01-10	BLUEMOUNT SECURITIES LTD	-2.75	2021-11-15
67	2023-01-04	UOB KAY HIAN (HONG KONG) LTD	0.95	2023-01-03
68	2023-01-04	FUTU SECURITIES INTERNATIONAL	-1.03	2023-01-03
69	2022-12-30	UOB KAY HIAN (HONG KONG) LTD	0.63	2022-02-24
70	2022-12-30	VALUABLE CAPITAL LTD	-0.65	2022-12-29
71	2022-12-29	VALUABLE CAPITAL LTD	0.65	2022-06-23
72	2022-12-29	FUTU SECURITIES INTERNATIONAL	-0.68	2022-12-28
73	2022-12-22	FUTU SECURITIES INTERNATIONAL	14.09	2022-12-21
74	2022-12-22	SUNHIGH FINANCIAL HOLDINGS LTD	-16.51	2022-03-02
75	2022-09-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2022-05-31
76	2022-03-03	BRIGHT SMART SECURITIES INTERNATIONAL	1.48	2022-02-24
77	2022-03-03	I-ACCESS INVESTORS LTD	-1.48	2021-11-02
78	2022-03-02	SUNHIGH FINANCIAL HOLDINGS LTD	11.97	2022-02-25
79	2022-03-02	QUAM SECURITIES LTD	-11.97	2022-02-25
80	2022-03-01	ZINVEST GLOBAL LTD	0.42	2021-09-14
81	2022-03-01	CHINA RESERVE SECURITIES LTD	-0.60	2018-02-27
82	2022-02-25	SUNHIGH FINANCIAL HOLDINGS LTD	4.54	2021-08-10
83	2022-02-25	QUAM SECURITIES LTD	-4.54	2022-02-07
84	2021-11-15	BLUEMOUNT SECURITIES LTD	-5.84	2021-06-01
85	2021-11-08	PINESTONE SECURITIES LTD	-1.77	2020-08-12
86	2021-09-29	QUAM SECURITIES LTD	0.92	2021-09-21
87	2021-09-16	SOOCHOW SECURITIES INTERNATIONAL	-0.42	2021-03-22
88	2021-09-14	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2021-03-09
89	2021-09-14	FUTU SECURITIES INTERNATIONAL	0.32	2021-09-13
90	2021-09-14	KGI ASIA LTD	-0.28	2021-09-13
91	2021-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2021-09-13
92	2021-09-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	2021-07-14
93	2021-09-14	REALINK FINANCIAL TRADE LTD	-0.30	2021-09-13
94	2021-09-14	AJ SECURITIES LTD	-0.33	2021-08-30
95	2021-09-13	REALORD ASIA PACIFIC SECURITIES LTD	-0.84	2021-08-02
96	2021-08-30	AJ SECURITIES LTD	-0.25	2020-07-30
97	2021-08-23	QUAM SECURITIES LTD	2.02	2021-08-19
98	2021-08-19	QUAM SECURITIES LTD	2.45	2021-08-17
99	2021-08-10	SUNHIGH FINANCIAL HOLDINGS LTD	-1.96	2021-08-09
100	2021-08-06	QUAM SECURITIES LTD	0.70	2021-08-03
101	2021-08-06	SUNHIGH FINANCIAL HOLDINGS LTD	-0.70	2021-08-02
102	2021-08-03	QUAM SECURITIES LTD	1.33	2021-08-02
103	2021-08-02	QUAM SECURITIES LTD	2.45	2021-07-27
104	2021-08-02	PLUTUS SECURITIES LTD	-0.42	2021-07-27
105	2021-08-02	REALORD ASIA PACIFIC SECURITIES LTD	-2.04	2021-07-07
106	2021-07-27	QUAM SECURITIES LTD	2.06	2021-07-21
107	2021-07-27	PLUTUS SECURITIES LTD	-0.62	2021-07-07
108	2021-07-27	SUNHIGH FINANCIAL HOLDINGS LTD	-1.56	2021-07-22
109	2021-07-22	SUNHIGH FINANCIAL HOLDINGS LTD	1.10	2021-07-20
110	2021-07-22	GET NICE SECURITIES LTD	-0.35	2021-07-21
111	2021-07-22	RIFA SECURITIES LTD	-0.54	2021-07-21
112	2021-07-20	QUAM SECURITIES LTD	1.32	2021-07-16
113	2021-07-20	SUNHIGH FINANCIAL HOLDINGS LTD	-1.42	2021-07-15
114	2021-07-15	QUAM SECURITIES LTD	1.80	2021-07-14
115	2021-07-15	SORRENTO SECURITIES LTD	-0.50	2021-07-14
116	2021-07-15	SUNHIGH FINANCIAL HOLDINGS LTD	-5.08	2021-07-14
117	2021-07-14	QUAM SECURITIES LTD	0.73	2021-07-13
118	2021-07-14	SORRENTO SECURITIES LTD	0.50
119	2021-07-14	SUNHIGH FINANCIAL HOLDINGS LTD	-1.33	2021-07-02
120	2021-07-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	2021-05-24
121	2021-07-12	CHINA INDUSTRIAL SECURITIES	-0.32	2021-05-10
122	2021-07-08	GET NICE SECURITIES LTD	0.34	2016-11-09
123	2021-07-08	QUAM SECURITIES LTD	-0.34	2021-07-06
124	2021-07-07	PLUTUS SECURITIES LTD	-0.30	2021-07-06
125	2021-07-06	RIFA SECURITIES LTD	0.44	2017-04-07
126	2021-07-06	QUAM SECURITIES LTD	0.44	2021-06-21
127	2021-07-06	I-ACCESS INVESTORS LTD	-0.30	2021-03-15
128	2021-07-06	CITIBANK N.A.	-0.34	2021-05-04
129	2021-07-06	REALORD ASIA PACIFIC SECURITIES LTD	-0.44	2021-07-02
130	2021-07-06	PLUTUS SECURITIES LTD	-0.44	2021-06-24
131	2021-07-02	REALORD ASIA PACIFIC SECURITIES LTD	3.21	2015-10-22
132	2021-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-05-10
133	2021-07-02	SUNHIGH FINANCIAL HOLDINGS LTD	-3.21	2021-06-24
134	2021-06-25	BANK OF CHINA (HONG KONG) LTD	-0.29	2021-06-08
135	2021-06-24	PLUTUS SECURITIES LTD	2.27
136	2021-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2021-06-01
137	2021-06-24	FUTU SECURITIES INTERNATIONAL	-0.41	2021-06-08
138	2021-06-24	SUNHIGH FINANCIAL HOLDINGS LTD	-2.30	2021-06-21
139	2021-06-21	SUNHIGH FINANCIAL HOLDINGS LTD	19.33
140	2021-06-21	QUAM SECURITIES LTD	0.67	2021-03-08
141	2021-06-01	BLUEMOUNT SECURITIES LTD	2.64	2020-08-12
142	2021-06-01	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.80	2018-07-03
143	2021-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.84	2021-03-09
144	2021-03-01	KGI ASIA LTD	0.55	2020-08-31
145	2021-03-01	FUTU SECURITIES INTERNATIONAL	-0.44	2021-02-22
146	2020-12-22	CITIBANK N.A.	1.96	2020-08-12
147	2020-12-22	INTERACTIVE BROKERS HONG KONG LTD	-1.96	2020-12-21
148	2020-08-12	BLUEMOUNT SECURITIES LTD	6.11	2020-05-28
149	2020-08-12	PINESTONE SECURITIES LTD	-6.11	2019-11-27
150	2020-06-01	I-ACCESS INVESTORS LTD	0.25	2020-03-27
151	2020-05-28	BLUEMOUNT SECURITIES LTD	1.47	2018-06-19
152	2020-05-28	FUTU SECURITIES INTERNATIONAL	1.12	2020-05-25
153	2020-05-28	QUAM SECURITIES LTD	-1.12	2020-05-08
154	2020-05-28	UBS SECURITIES HONG KONG LTD	-1.47	2018-06-19
155	2019-11-29	LIVERMORE HOLDINGS LTD	0.47	2019-11-28
156	2019-11-25	QUAM SECURITIES LTD	0.25	2019-11-22
157	2019-11-21	I-ACCESS INVESTORS LTD	1.77	2019-11-20
158	2019-11-20	I-ACCESS INVESTORS LTD	-0.38	2019-11-19
159	2019-11-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.65	2019-11-07
160	2019-11-07	QUAM SECURITIES LTD	0.49	2019-11-06
161	2019-11-06	QUAM SECURITIES LTD	0.32	2019-11-04
162	2019-11-05	FUTU SECURITIES INTERNATIONAL	0.37	2019-11-04
163	2019-11-05	AJ SECURITIES LTD	-0.30	2019-10-29
164	2019-10-30	INTERACTIVE BROKERS HONG KONG LTD	1.37	2019-10-22
165	2019-10-30	FUTU SECURITIES INTERNATIONAL	1.00	2019-10-29
166	2019-10-30	I-ACCESS INVESTORS LTD	0.98	2019-10-29
167	2019-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	2019-10-29
168	2019-10-30	CHINA GALAXY INTERNATIONAL SECURITIES	-2.75	2019-10-29
169	2019-10-29	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	2019-10-28
170	2019-10-24	AJ SECURITIES LTD	0.28	2019-10-22
171	2019-10-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	2019-10-16
172	2019-10-16	CHINA GALAXY INTERNATIONAL SECURITIES	-0.59	2019-09-19
173	2019-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.77	2019-07-17
174	2019-08-08	QUAM SECURITIES LTD	1.42	2019-05-22
175	2019-07-11	PINESTONE SECURITIES LTD	-1.42	2018-12-17
176	2019-05-22	QUAM SECURITIES LTD	-2.44	2019-05-09
177	2019-05-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.89	2019-05-14
178	2019-05-16	CITIBANK N.A.	-0.89	2019-05-09
179	2019-03-01	CITIBANK N.A.	-0.27	2019-02-15
180	2018-12-17	PINESTONE SECURITIES LTD	-1.44	2018-12-11
181	2018-12-04	CITIBANK N.A.	0.98	2018-10-25
182	2018-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.98	2018-07-13
183	2018-09-18	PINESTONE SECURITIES LTD	-2.53	2017-10-23
184	2018-08-27	CHINA GALAXY INTERNATIONAL SECURITIES	1.08	2018-08-24
185	2018-08-27	CNI SECURITIES GROUP LTD	-0.94	2018-08-24
186	2018-08-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.83	2018-01-11
187	2018-08-24	CNI SECURITIES GROUP LTD	-1.18	2018-01-16
188	2018-07-18	QUAM SECURITIES LTD	2.44	2018-07-13
189	2018-07-13	QUAM SECURITIES LTD	-2.44	2018-07-09
190	2018-07-09	QUAM SECURITIES LTD	2.44	2018-05-15
191	2018-06-19	UBS SECURITIES HONG KONG LTD	1.25	2017-12-12
192	2018-06-19	BLUEMOUNT SECURITIES LTD	-1.47	2018-03-13
193	2018-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2018-03-19
194	2018-03-28	HANG SENG SECURITIES LTD	-0.28	2018-02-28
195	2018-03-22	SOOCHOW SECURITIES INTERNATIONAL	-0.50	2018-01-03
196	2018-03-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2018-03-16
197	2018-03-16	BANK OF CHINA (HONG KONG) LTD	-0.31	2018-03-02
198	2018-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-03-07
199	2018-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2018-03-12
200	2018-03-13	BLUEMOUNT SECURITIES LTD	18.71
201	2018-02-27	CHINA RESERVE SECURITIES LTD	-0.38	2018-01-11
202	2018-01-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	2018-01-26
203	2018-01-26	AJ SECURITIES LTD	1.46	2018-01-05
204	2018-01-26	CITIC SECURITIES BROKERAGE (HK) LTD	-1.46	2018-01-25
205	2018-01-16	CNI SECURITIES GROUP LTD	2.12	2018-01-11
206	2018-01-16	VISION CAPITAL INTERNATIONAL HOLDINGS	-2.12	2017-10-25
207	2018-01-11	CHINA RESERVE SECURITIES LTD	0.38	2017-07-20
208	2018-01-11	CNI SECURITIES GROUP LTD	-0.38	2017-04-06
209	2018-01-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.79	2018-01-02
210	2017-12-12	UBS SECURITIES HONG KONG LTD	0.79	2017-08-25
211	2017-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.79	2017-12-11
212	2017-10-25	VISION CAPITAL INTERNATIONAL HOLDINGS	2.12
213	2017-10-25	BOCI SECURITIES LTD	-2.12	2017-10-11
214	2017-10-12	FUTU SECURITIES INTERNATIONAL	0.44	2017-10-11
215	2017-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2017-10-11
216	2017-10-04	PINESTONE SECURITIES LTD	11.16	2017-01-11
217	2017-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-11.16	2017-10-03
218	2017-07-20	CHINA RESERVE SECURITIES LTD	0.60	2017-03-16
219	2017-07-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	2017-07-18
220	2017-05-09	PC SECURITIES LTD	0.28	2017-04-28
221	2017-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2017-04-27
222	2017-04-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2017-04-13
223	2017-04-03	SOOCHOW SECURITIES INTERNATIONAL	-2.89	2017-03-27
224	2017-03-16	CNI SECURITIES GROUP LTD	0.46	2017-02-01
225	2017-03-16	CHINA RESERVE SECURITIES LTD	-0.46	2017-03-14
226	2017-03-14	CHINA RESERVE SECURITIES LTD	0.46
227	2017-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2017-03-10
228	2017-03-08	CITIBANK N.A.	-0.27	2017-03-06
229	2017-02-21	CINDA INTERNATIONAL SECURITIES LTD	0.48	2017-02-20
230	2017-02-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.48	2017-02-20
231	2016-12-09	BOCI SECURITIES LTD	0.41	2016-12-08
232	2016-12-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	2016-12-08
233	2016-12-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.40	2016-12-07
234	2016-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2016-12-07
235	2016-12-08	BOCI SECURITIES LTD	-0.37	2016-12-07
236	2016-12-07	BOCI SECURITIES LTD	0.28	2016-12-06
237	2016-12-06	BOCI SECURITIES LTD	-0.30	2016-12-02
238	2016-12-05	PINESTONE SECURITIES LTD	0.39	2016-12-02
239	2016-12-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.32	2016-12-02
240	2016-12-05	CHINA INDUSTRIAL SECURITIES	-0.30	2016-12-01
241	2016-12-05	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.39	2016-12-02
242	2016-12-02	BOCI SECURITIES LTD	0.54	2016-12-01
243	2016-12-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.67	2016-12-01
244	2016-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2016-11-30
245	2016-12-01	CITIBANK N.A.	0.30	2016-11-30
246	2016-12-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.96	2016-11-30
247	2016-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2016-11-29
248	2016-11-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	2016-11-29
249	2016-11-30	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.37	2016-11-29
250	2016-11-30	BOCI SECURITIES LTD	-0.39	2016-11-29
251	2016-11-29	BOCI SECURITIES LTD	0.45	2016-11-28
252	2016-11-29	CNI SECURITIES GROUP LTD	0.33	2016-05-03
253	2016-11-29	CHINA INDUSTRIAL SECURITIES	0.26	2016-11-28
254	2016-11-29	PINESTONE SECURITIES LTD	-0.27	2016-11-28
255	2016-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	2016-11-28
256	2016-11-28	BOCI SECURITIES LTD	0.93	2016-11-25
257	2016-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2016-11-25
258	2016-11-28	PINESTONE SECURITIES LTD	-0.28	2016-11-25
259	2016-11-28	CHINA INDUSTRIAL SECURITIES	-0.30	2016-11-24
260	2016-11-28	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.41	2016-11-25
261	2016-11-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.77	2016-11-25
262	2016-11-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.47	2016-11-24
263	2016-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2016-11-24
264	2016-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2016-11-24
265	2016-11-25	BOCI SECURITIES LTD	-1.45	2016-11-24
266	2016-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2016-11-23
267	2016-11-24	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.34	2016-11-23
268	2016-11-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.46	2016-11-18
269	2016-11-11	PINESTONE SECURITIES LTD	0.34	2016-11-10
270	2016-11-10	PINESTONE SECURITIES LTD	1.22	2016-11-09
271	2016-11-10	SOOCHOW SECURITIES INTERNATIONAL	-0.57	2016-11-09
272	2016-11-09	PINESTONE SECURITIES LTD	0.40	2016-11-08
273	2016-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2016-11-07
274	2016-10-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.82	2016-10-14
275	2016-10-17	IMPERIUM INTERNATIONAL SECURITIES LTD	0.32	2016-10-14
276	2016-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	2016-10-14
277	2016-10-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.99	2016-10-06
278	2016-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.94	2016-10-13
279	2016-10-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.22	2016-10-05
280	2016-10-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.25	2016-10-05
281	2016-10-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	2016-09-27
282	2016-10-04	CHINA INDUSTRIAL SECURITIES	0.28	2016-10-03
283	2016-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	2016-10-03
284	2016-09-19	BOCI SECURITIES LTD	2.19	2016-09-14
285	2016-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.46	2016-09-15
286	2016-08-17	CHINA INDUSTRIAL SECURITIES	0.66	2016-07-28
287	2016-08-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	2016-08-16
288	2016-06-28	GLORY SUN SECURITIES LTD	-0.25	2016-06-23
289	2016-06-22	GLORY SUN SECURITIES LTD	0.30	2015-11-26
290	2016-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2016-06-08
291	2016-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-06-07
292	2016-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.73	2016-05-17
293	2016-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14.90	2016-05-13
294	2016-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.74	2016-05-03
295	2016-05-03	ICBC (ASIA) SECURITIES LTD	0.32	2016-04-29
296	2016-05-03	PINESTONE SECURITIES LTD	0.31	2016-04-29
297	2016-04-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-04-28
298	2016-04-26	UBS SECURITIES HONG KONG LTD	0.29	2016-04-25
299	2016-04-25	UBS SECURITIES HONG KONG LTD	0.29	2016-04-22
300	2016-04-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	2016-04-22
301	2016-03-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2016-03-09
302	2016-03-08	INTERACTIVE BROKERS HONG KONG LTD	0.27	2016-03-07
303	2016-02-25	SOOCHOW SECURITIES INTERNATIONAL	0.31	2016-02-24
304	2016-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2016-02-24
305	2016-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2016-02-19
306	2016-02-01	QUAM SECURITIES LTD	-0.31	2016-01-29
307	2016-01-12	HANG SENG SECURITIES LTD	1.00	2016-01-11
308	2016-01-12	SOOCHOW SECURITIES INTERNATIONAL	0.33	2016-01-11
309	2016-01-12	CMB INTERNATIONAL SECURITIES LTD	-0.38	2016-01-08
310	2016-01-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	2016-01-11
311	2016-01-11	SOOCHOW SECURITIES INTERNATIONAL	0.56	2016-01-08
312	2016-01-11	ORIENTAL PATRON SECURITIES LTD	0.27	2016-01-08
313	2015-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2015-12-09
314	2015-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-12-01
315	2015-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2015-11-26
316	2015-11-27	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.28	2015-11-13
317	2015-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2015-11-25
318	2015-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2015-10-22
319	2015-11-25	SOOCHOW SECURITIES INTERNATIONAL	-0.50	2015-11-24
320	2015-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2015-11-12
321	2015-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2015-11-10
322	2015-11-10	SOOCHOW SECURITIES INTERNATIONAL	0.49	2015-11-09
323	2015-11-10	BANK OF CHINA (HONG KONG) LTD	-0.36	2015-11-09
324	2015-11-09	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.56	2015-11-06
325	2015-11-06	SOOCHOW SECURITIES INTERNATIONAL	1.19	2015-11-05
326	2015-11-06	BOCI SECURITIES LTD	-0.29	2015-11-05
327	2015-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2015-11-05
328	2015-11-06	YUE XIU SECURITIES CO LTD	-0.85	2015-11-04
329	2015-11-05	SOOCHOW SECURITIES INTERNATIONAL	1.25	2015-11-04
330	2015-11-04	SOOCHOW SECURITIES INTERNATIONAL	0.65	2015-11-03
331	2015-11-04	YUE XIU SECURITIES CO LTD	0.30	2015-11-03
332	2015-11-04	BANK OF CHINA (HONG KONG) LTD	-0.38	2015-11-03
333	2015-11-03	YUE XIU SECURITIES CO LTD	0.61	2015-11-02
334	2015-10-30	BOCI SECURITIES LTD	0.66	2015-10-29
335	2015-10-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.61	2015-10-29
336	2015-10-30	FU YIP SECURITIES AND INVESTMENT CO LTD	0.25	2015-10-28
337	2015-10-30	SOOCHOW SECURITIES INTERNATIONAL	-0.29	2015-10-29
338	2015-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2015-10-29
339	2015-10-29	YUE XIU SECURITIES CO LTD	-0.56	2015-10-28
340	2015-10-28	BANK OF CHINA (HONG KONG) LTD	0.28	2015-10-27
341	2015-10-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	2015-10-27
342	2015-10-28	SOOCHOW SECURITIES INTERNATIONAL	-0.64	2015-10-27
343	2015-10-28	PHILLIP SECURITIES (HONG KONG) LTD	-1.05	2015-10-27
344	2015-10-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	2015-10-26
345	2015-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2015-10-26
346	2015-10-27	BANK OF CHINA (HONG KONG) LTD	0.30	2015-10-26
347	2015-10-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	2015-10-26
348	2015-10-27	CITIBANK N.A.	-0.32	2015-10-26
349	2015-10-27	YUE XIU SECURITIES CO LTD	-0.36	2015-10-26
350	2015-10-27	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2015-10-22
351	2015-10-27	GLORY SUN SECURITIES LTD	-0.59	2015-10-26
352	2015-10-26	BANK OF CHINA (HONG KONG) LTD	0.33	2015-10-23
353	2015-10-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.87	2015-10-23
354	2015-10-23	PHILLIP SECURITIES (HONG KONG) LTD	0.94	2015-10-22
355	2015-10-23	YUE XIU SECURITIES CO LTD	0.72	2015-10-22
356	2015-10-23	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-10-22
357	2015-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2015-10-22
358	2015-10-23	BANK OF CHINA (HONG KONG) LTD	0.36	2015-10-22
359	2015-10-23	PRUDENTIAL BROKERAGE LTD	-0.27	2015-10-22
360	2015-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2015-10-22
361	2015-10-23	KGI ASIA LTD	-0.31	2015-10-22
362	2015-10-23	STOCKWELL SECURITIES LTD	-0.34	2015-10-22
363	2015-10-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	2015-10-22
364	2015-10-23	FULBRIGHT SECURITIES LTD	-0.43	2015-10-22
365	2015-10-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.88	2015-10-22
366	2015-10-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.56	2015-10-22
367	2015-10-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.91	2015-10-20
368	2015-10-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.87	2015-10-20
369	2015-10-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.86	2015-10-20
370	2015-10-22	KGI ASIA LTD	0.68	2015-10-20
371	2015-10-22	GLORY SUN SECURITIES LTD	0.64	2015-10-20
372	2015-10-22	BANK OF CHINA (HONG KONG) LTD	0.63	2015-10-20
373	2015-10-22	FULBRIGHT SECURITIES LTD	0.49	2015-10-20
374	2015-10-22	CITIBANK N.A.	0.47	2015-10-20
375	2015-10-22	CAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2015-10-16
376	2015-10-22	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-10-20
377	2015-10-22	STOCKWELL SECURITIES LTD	0.31	2015-10-20
378	2015-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2015-10-20
379	2015-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2015-10-20
380	2015-10-22	GRANSING SECURITIES CO., LIMITED	-0.27	2015-10-16
381	2015-10-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.30	2015-10-20
382	2015-10-22	CHIEF SECURITIES LTD	-0.36	2015-10-20
383	2015-10-22	CMB INTERNATIONAL SECURITIES LTD	-0.37	2015-10-20
384	2015-10-22	CNI SECURITIES GROUP LTD	-0.41	2015-10-20
385	2015-10-22	CHINA SYSTEM SECURITIES LTD	-0.48	2015-10-20
386	2015-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2015-10-20
387	2015-10-22	YUE XIU SECURITIES CO LTD	-0.61	2015-10-20
388	2015-10-22	QUAM SECURITIES LTD	-1.26	2015-10-20
389	2015-10-22	CIS SECURITIES ASSET MANAGEMENT LTD	-1.41	2015-10-20
390	2015-10-22	PHILLIP SECURITIES (HONG KONG) LTD	-2.22	2015-10-20
391	2015-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.09	2015-10-16
392	2015-10-20	BANK OF CHINA (HONG KONG) LTD	0.93	2015-10-19
393	2015-10-20	YUE XIU SECURITIES CO LTD	0.67
394	2015-10-20	PHILLIP SECURITIES (HONG KONG) LTD	0.64	2015-10-19
395	2015-10-20	CMB INTERNATIONAL SECURITIES LTD	0.52	2015-10-16
396	2015-10-20	HANG SENG SECURITIES LTD	0.34	2015-10-16
397	2015-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-10-16
398	2015-10-20	BOCI SECURITIES LTD	0.30	2015-10-16
399	2015-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27
400	2015-10-20	SINOPAC SECURITIES (ASIA) LTD	-0.32	2015-10-16
401	2015-10-20	YARDLEY SECURITIES LTD	-0.32	2015-10-16
402	2015-10-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.33	2015-10-16
403	2015-10-20	WING FUNG SECURITIES LTD	-0.43	2015-10-16
404	2015-10-20	CIS SECURITIES ASSET MANAGEMENT LTD	-0.47	2015-10-16
405	2015-10-20	PRESIDENT SECURITIES (HONG KONG) LTD	-0.55	2015-10-16
406	2015-10-20	DBS BANK LTD	-0.67	2015-10-16
407	2015-10-20	PRUDENTIAL BROKERAGE LTD	-0.79	2015-10-16
408	2015-10-20	DEUTSCHE SECURITIES ASIA LTD	-1.13	2015-10-16
409	2015-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	2015-10-16
410	2015-10-20	QUAM SECURITIES LTD	-1.79	2015-10-16
411	2015-10-16	QUAM SECURITIES LTD	3.58
412	2015-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.52
413	2015-10-16	PHILLIP SECURITIES (HONG KONG) LTD	2.46
414	2015-10-16	SOOCHOW SECURITIES INTERNATIONAL	2.40
415	2015-10-16	CIS SECURITIES ASSET MANAGEMENT LTD	1.90
416	2015-10-16	PRUDENTIAL BROKERAGE LTD	1.46
417	2015-10-16	DEUTSCHE SECURITIES ASIA LTD	1.39
418	2015-10-16	BRIGHT SMART SECURITIES INTERNATIONAL	1.33
419	2015-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80
420	2015-10-16	WING FUNG SECURITIES LTD	0.72
421	2015-10-16	DBS BANK LTD	0.67
422	2015-10-16	CITIBANK N.A.	0.66
423	2015-10-16	PRESIDENT SECURITIES (HONG KONG) LTD	0.65
424	2015-10-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.63
425	2015-10-16	EMPEROR SECURITIES LTD	0.55
426	2015-10-16	CHINA SYSTEM SECURITIES LTD	0.48
427	2015-10-16	THE HONGKONG AND SHANGHAI BANKING	0.45
428	2015-10-16	BANK OF CHINA (HONG KONG) LTD	0.45
429	2015-10-16	CNI SECURITIES GROUP LTD	0.41
430	2015-10-16	CHIEF SECURITIES LTD	0.38
431	2015-10-16	YARDLEY SECURITIES LTD	0.38
432	2015-10-16	SINOPAC SECURITIES (ASIA) LTD	0.34
433	2015-10-16	UBS SECURITIES HONG KONG LTD	0.31
434	2015-10-16	GRANSING SECURITIES CO., LIMITED	0.27
435	2015-10-16	I-ACCESS INVESTORS LTD	0.26

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