1957 & Co. (Hospitality) Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8495	2017-12-05

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• 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	2024-12-20	M&F ASSET MANAGEMENT LTD	-0.30	2024-10-25
2	2024-08-15	M&F ASSET MANAGEMENT LTD	4.23	2024-08-12
3	2024-08-15	SILVERBRICKS SECURITIES CO LTD	-4.23	2024-08-12
4	2024-08-12	M&F ASSET MANAGEMENT LTD	6.48	2022-11-25
5	2024-08-12	SILVERBRICKS SECURITIES CO LTD	-6.48	2022-10-11
6	2023-10-17	INTERACTIVE BROKERS HONG KONG LTD	0.26	2023-10-05
7	2023-10-17	DBS BANK (HONG KONG) LTD	-0.26	2021-10-27
8	2023-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.35	2023-02-17
9	2023-03-17	ARTA GLOBAL MARKETS LTD	-0.35	2023-02-03
10	2022-10-19	M&F ASSET MANAGEMENT LTD	22.47	2022-10-11
11	2022-10-11	M&F ASSET MANAGEMENT LTD	48.98
12	2022-10-11	SILVERBRICKS SECURITIES CO LTD	-48.98	2022-09-15
13	2022-09-14	SILVERBRICKS SECURITIES CO LTD	3.01	2022-09-13
14	2022-09-14	XIN YONGAN INTERNATIONAL SECURITIES	-3.01	2022-08-19
15	2022-09-13	SILVERBRICKS SECURITIES CO LTD	-5.39	2022-09-08
16	2022-09-08	SILVERBRICKS SECURITIES CO LTD	4.51	2022-08-22
17	2022-09-08	ZHESHANG INTERNATIONAL FINANCIAL	-4.51	2022-08-19
18	2022-08-22	SILVERBRICKS SECURITIES CO LTD	-0.53	2022-08-19
19	2022-08-19	SILVERBRICKS SECURITIES CO LTD	9.11	2022-08-01
20	2022-08-19	XIN YONGAN INTERNATIONAL SECURITIES	-4.43	2022-08-01
21	2022-08-19	ZHESHANG INTERNATIONAL FINANCIAL	-4.69	2022-07-27
22	2022-08-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2022-07-22
23	2022-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-08-15
24	2022-08-17	HONG KONG SECURITIES CLEARING CO. LTD.	-0.54	2022-08-16
25	2022-08-16	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2022-08-09
26	2022-08-16	HONG KONG SECURITIES CLEARING CO. LTD.	-2.22	2022-08-15
27	2022-08-15	HONG KONG SECURITIES CLEARING CO. LTD.	2.63	2022-08-12
28	2022-08-15	EVER-LONG SECURITIES CO LTD	-0.31	2022-08-09
29	2022-08-15	CHINA INDUSTRIAL SECURITIES	-0.76	2020-10-07
30	2022-08-15	THE HONGKONG AND SHANGHAI BANKING	-1.62	2022-08-12
31	2022-08-05	HONG KONG SECURITIES CLEARING CO. LTD.	-0.90	2022-08-04
32	2022-08-04	HONG KONG SECURITIES CLEARING CO. LTD.	0.94	2022-08-03
33	2022-08-04	REALINK FINANCIAL TRADE LTD	-0.81	2022-08-02
34	2022-08-02	HONG KONG SECURITIES CLEARING CO. LTD.	-0.88	2022-08-01
35	2022-08-01	XIN YONGAN INTERNATIONAL SECURITIES	4.43	2022-07-28
36	2022-08-01	HONG KONG SECURITIES CLEARING CO. LTD.	0.96	2022-07-29
37	2022-08-01	EXCEL PRECISE SECURITIES LTD	-0.97	2022-07-25
38	2022-08-01	SILVERBRICKS SECURITIES CO LTD	-4.43	2022-07-28
39	2022-07-29	HONG KONG SECURITIES CLEARING CO. LTD.	-0.33	2022-07-28
40	2022-07-28	SILVERBRICKS SECURITIES CO LTD	4.43	2022-07-27
41	2022-07-28	MEGABASE SECURITIES LTD	-0.36	2022-07-27
42	2022-07-28	XIN YONGAN INTERNATIONAL SECURITIES	-4.43	2022-07-27
43	2022-07-27	ZHESHANG INTERNATIONAL FINANCIAL	9.20
44	2022-07-27	XIN YONGAN INTERNATIONAL SECURITIES	7.44
45	2022-07-27	THE HONGKONG AND SHANGHAI BANKING	1.61	2022-07-26
46	2022-07-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.34	2022-07-26
47	2022-07-27	MEGABASE SECURITIES LTD	-0.39	2022-07-26
48	2022-07-27	BNP PARIBAS	-1.61	2022-05-03
49	2022-07-27	SILVERBRICKS SECURITIES CO LTD	-16.64	2022-06-24
50	2022-07-26	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-07-22
51	2022-07-26	HONG KONG SECURITIES CLEARING CO. LTD.	-3.43	2022-07-25
52	2022-07-25	HONG KONG SECURITIES CLEARING CO. LTD.	-0.26	2022-07-22
53	2022-07-25	EXCEL PRECISE SECURITIES LTD	-1.30	2022-07-22
54	2022-07-25	ZHONGRONG PT SECURITIES LTD	-2.17	2022-07-22
55	2022-07-22	HONG KONG SECURITIES CLEARING CO. LTD.	3.54	2022-07-21
56	2022-07-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2022-07-18
57	2022-07-22	ZHONGRONG PT SECURITIES LTD	-0.57	2022-07-18
58	2022-07-22	INTERACTIVE BROKERS HONG KONG LTD	-0.73	2022-07-13
59	2022-07-22	EXCEL PRECISE SECURITIES LTD	-1.30	2022-06-14
60	2022-07-21	HONG KONG SECURITIES CLEARING CO. LTD.	-6.15	2022-07-20
61	2022-07-20	HONG KONG SECURITIES CLEARING CO. LTD.	6.31	2022-07-19
62	2022-07-20	YARDLEY SECURITIES LTD	-2.08	2021-04-13
63	2022-07-20	PRUDENTIAL BROKERAGE LTD	-4.27	2022-07-19
64	2022-07-19	PRUDENTIAL BROKERAGE LTD	0.53	2022-07-18
65	2022-07-19	GARY CHENG SECURITIES LTD	-0.52	2022-07-15
66	2022-07-19	HONG KONG SECURITIES CLEARING CO. LTD.	-0.84	2022-07-18
67	2022-07-18	HONG KONG SECURITIES CLEARING CO. LTD.	0.48	2022-07-15
68	2022-07-18	KGI ASIA LTD	-0.88	2022-07-15
69	2022-07-15	PRUDENTIAL BROKERAGE LTD	0.62	2022-07-14
70	2022-07-15	HONG KONG SECURITIES CLEARING CO. LTD.	0.39	2022-07-14
71	2022-07-15	GARY CHENG SECURITIES LTD	-0.26	2022-07-13
72	2022-07-15	SPS SECURITIES LTD	-0.39	2022-06-24
73	2022-07-13	PRUDENTIAL BROKERAGE LTD	0.52	2022-07-11
74	2022-07-13	GARY CHENG SECURITIES LTD	-0.52	2022-07-12
75	2022-07-12	REALINK FINANCIAL TRADE LTD	0.29	2022-07-11
76	2022-07-12	GARY CHENG SECURITIES LTD	-0.26	2022-07-11
77	2022-07-11	PRUDENTIAL BROKERAGE LTD	0.52	2022-07-08
78	2022-07-11	GARY CHENG SECURITIES LTD	-0.39	2022-07-08
79	2022-07-08	PRUDENTIAL BROKERAGE LTD	0.44	2022-07-07
80	2022-07-08	GARY CHENG SECURITIES LTD	-0.26	2022-07-07
81	2022-07-07	PRUDENTIAL BROKERAGE LTD	0.26	2022-07-06
82	2022-07-07	GARY CHENG SECURITIES LTD	-0.26	2022-06-30
83	2022-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.26	2022-06-29
84	2022-06-28	PRUDENTIAL BROKERAGE LTD	0.39	2022-06-27
85	2022-06-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	2022-06-27
86	2022-06-27	PRUDENTIAL BROKERAGE LTD	0.26	2022-06-14
87	2022-06-27	ARTA GLOBAL MARKETS LTD	0.26	2018-03-16
88	2022-06-27	FUTU SECURITIES INTERNATIONAL	-0.32	2022-06-24
89	2022-06-24	SILVERBRICKS SECURITIES CO LTD	48.98	2021-11-19
90	2022-06-24	KGI ASIA LTD	0.30	2022-06-17
91	2022-06-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	2022-06-22
92	2022-06-24	UZEN SECURITIES LTD	-48.98	2022-05-03
93	2022-06-14	EXCEL PRECISE SECURITIES LTD	0.78	2022-06-13
94	2022-06-14	MEGABASE SECURITIES LTD	-0.78	2022-06-06
95	2022-06-09	EXCEL PRECISE SECURITIES LTD	0.31	2022-06-08
96	2022-06-09	MASTERLINK SECURITIES (HONG KONG)	-0.37	2022-06-07
97	2022-06-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2022-06-07
98	2022-06-07	GARY CHENG SECURITIES LTD	2.68	2021-09-24
99	2022-06-07	EXCEL PRECISE SECURITIES LTD	0.52	2021-12-08
100	2022-06-07	FUTU SECURITIES INTERNATIONAL	0.27	2022-06-06
101	2022-06-07	TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.36	2022-05-25
102	2022-06-02	KINGSTON SECURITIES LTD	-0.26	2022-06-01
103	2022-05-03	UZEN SECURITIES LTD	48.98	2017-12-07
104	2022-05-03	ZHONGRONG PT SECURITIES LTD	-1.34	2022-04-27
105	2022-05-03	BNP PARIBAS	-19.20	2022-03-28
106	2022-04-27	EVER-LONG SECURITIES CO LTD	0.31	2021-11-10
107	2022-04-27	CHEER UNION SECURITIES LTD	-0.31	2021-09-21
108	2022-01-24	BNP PARIBAS	1.61	2022-01-19
109	2022-01-24	THE HONGKONG AND SHANGHAI BANKING	-1.61	2022-01-19
110	2021-12-08	EXCEL PRECISE SECURITIES LTD	1.82
111	2021-12-08	MEGABASE SECURITIES LTD	-1.82	2021-11-16
112	2021-11-19	SANFULL SECURITIES LTD	0.86	2019-05-06
113	2021-11-19	PRIOR SECURITIES LTD	-0.86	2021-10-06
114	2021-11-10	KGI ASIA LTD	-0.31	2021-11-09
115	2021-11-09	SILVERBRICKS SECURITIES CO LTD	0.38	2021-11-08
116	2021-11-08	SILVERBRICKS SECURITIES CO LTD	1.74	2021-11-05
117	2021-11-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2021-11-05
118	2021-11-08	MASTERLINK SECURITIES (HONG KONG)	-0.36	2021-11-01
119	2021-11-08	SPS SECURITIES LTD	-0.51	2021-10-29
120	2021-11-05	SILVERBRICKS SECURITIES CO LTD	0.40	2021-11-03
121	2021-11-03	SILVERBRICKS SECURITIES CO LTD	0.29	2021-11-01
122	2021-11-01	PHILLIP SECURITIES (HONG KONG) LTD	0.44	2021-10-27
123	2021-11-01	MASTERLINK SECURITIES (HONG KONG)	-0.45	2021-10-29
124	2021-10-29	SILVERBRICKS SECURITIES CO LTD	0.27	2021-10-28
125	2021-10-29	UOB KAY HIAN (HONG KONG) LTD	-0.26	2021-10-28
126	2021-10-28	SILVERBRICKS SECURITIES CO LTD	0.26	2021-10-27
127	2021-10-28	UOB KAY HIAN (HONG KONG) LTD	-0.26	2021-10-27
128	2021-10-27	SILVERBRICKS SECURITIES CO LTD	1.30	2021-10-26
129	2021-10-27	UOB KAY HIAN (HONG KONG) LTD	-0.70	2021-10-26
130	2021-10-11	SILVERBRICKS SECURITIES CO LTD	0.44	2021-10-05
131	2021-09-23	MASTERLINK SECURITIES (HONG KONG)	-0.43	2018-01-11
132	2021-09-21	CMB WING LUNG BANK LTD	0.26	2021-09-16
133	2021-09-21	VC BROKERAGE LTD	-0.32	2021-09-16
134	2021-09-21	UOB KAY HIAN (HONG KONG) LTD	-0.79	2019-04-29
135	2021-09-17	SDICS INTERNATIONAL SECURITIES (HONG	0.52	2020-09-18
136	2021-09-17	GET NICE SECURITIES LTD	-0.26	2021-09-16
137	2021-09-16	SILVERBRICKS SECURITIES CO LTD	8.83	2021-02-23
138	2021-09-16	GET NICE SECURITIES LTD	0.39	2021-08-31
139	2021-09-16	FUTU SECURITIES INTERNATIONAL	0.34	2021-09-13
140	2021-09-16	VC BROKERAGE LTD	-9.64	2020-06-15
141	2021-05-31	GET NICE SECURITIES LTD	0.26	2021-05-27
142	2021-05-31	CEPA ALLIANCE SECURITIES LTD	-0.26	2021-05-27
143	2021-05-27	GET NICE SECURITIES LTD	0.26	2019-09-20
144	2021-05-27	CEPA ALLIANCE SECURITIES LTD	-0.27	2021-05-26
145	2021-04-13	YARDLEY SECURITIES LTD	1.04	2021-04-12
146	2021-04-13	ZHONGRONG PT SECURITIES LTD	0.52	2021-03-25
147	2021-04-13	CEPA ALLIANCE SECURITIES LTD	-1.56	2021-04-12
148	2021-04-12	YARDLEY SECURITIES LTD	1.04	2019-09-27
149	2021-04-12	CEPA ALLIANCE SECURITIES LTD	-1.03	2021-04-09
150	2021-03-25	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-03-03
151	2021-03-25	ZHONGRONG PT SECURITIES LTD	-0.52	2021-03-24
152	2021-03-24	ZHONGRONG PT SECURITIES LTD	0.76	2021-02-23
153	2021-02-23	ZHONGRONG PT SECURITIES LTD	0.91	2021-02-17
154	2021-02-23	CEPA ALLIANCE SECURITIES LTD	-0.69	2021-02-22
155	2021-02-17	ZHONGRONG PT SECURITIES LTD	1.03	2021-01-27
156	2021-02-17	CEPA ALLIANCE SECURITIES LTD	-1.03	2021-02-08
157	2021-01-20	DAH SING SECURITIES LTD	0.52	2020-07-03
158	2021-01-20	OCBC BANK (HONG KONG) LTD	-0.52	2020-12-14
159	2020-12-17	CEPA ALLIANCE SECURITIES LTD	2.01	2020-12-16
160	2020-12-17	SILVERBRICKS SECURITIES CO LTD	0.52	2020-10-30
161	2020-12-17	EVERBRIGHT SECURITIES INVESTMENT	-2.56	2020-12-15
162	2020-12-15	CEPA ALLIANCE SECURITIES LTD	0.70	2020-12-14
163	2020-12-15	EVERBRIGHT SECURITIES INVESTMENT	-0.73	2020-12-14
164	2020-12-14	CEPA ALLIANCE SECURITIES LTD	0.79	2020-12-01
165	2020-12-14	EVERBRIGHT SECURITIES INVESTMENT	-0.78	2020-03-19
166	2020-09-25	ZHONGRONG PT SECURITIES LTD	0.30	2020-07-21
167	2020-09-24	BNP PARIBAS	1.60	2020-06-24
168	2020-09-24	SILVERBRICKS SECURITIES CO LTD	-0.40	2020-07-24
169	2020-09-24	CEPA ALLIANCE SECURITIES LTD	-1.09	2020-08-07
170	2020-06-24	BNP PARIBAS	17.60
171	2020-06-15	VC BROKERAGE LTD	2.34	2020-06-12
172	2020-06-15	SUPREME CHINA SECURITIES LTD	-1.88	2020-06-12
173	2020-06-12	VC BROKERAGE LTD	2.22	2019-05-30
174	2020-06-12	SUPREME CHINA SECURITIES LTD	-1.82	2020-05-20
175	2020-06-02	QUAM SECURITIES LTD	-0.26	2020-01-23
176	2020-01-23	EVERBRIGHT SECURITIES INVESTMENT	0.28	2020-01-17
177	2020-01-23	QUAM SECURITIES LTD	-0.26	2019-10-25
178	2019-12-06	ZHONGRONG PT SECURITIES LTD	-0.26	2019-05-20
179	2019-09-27	FTFT INTERNATIONAL SECURITIES AND	0.31	2018-05-31
180	2019-09-27	YARDLEY SECURITIES LTD	-0.38	2019-05-29
181	2019-09-20	CEPA ALLIANCE SECURITIES LTD	0.26	2019-09-19
182	2019-09-20	GET NICE SECURITIES LTD	-0.26	2019-09-19
183	2019-09-11	EVERBRIGHT SECURITIES INVESTMENT	0.78	2019-09-10
184	2019-09-11	GET NICE SECURITIES LTD	-0.81	2019-09-10
185	2019-09-10	EVERBRIGHT SECURITIES INVESTMENT	1.56	2019-08-29
186	2019-09-10	GET NICE SECURITIES LTD	-1.58	2019-09-09
187	2019-09-06	SILVERBRICKS SECURITIES CO LTD	0.80	2019-09-04
188	2019-09-06	GET NICE SECURITIES LTD	-0.80	2019-09-05
189	2019-08-22	BANK OF CHINA (HONG KONG) LTD	-0.66	2019-08-21
190	2019-08-19	EVERBRIGHT SECURITIES INVESTMENT	0.57	2019-07-02
191	2019-08-19	BANK OF CHINA (HONG KONG) LTD	-0.76	2019-08-16
192	2019-07-11	MEGABASE SECURITIES LTD	5.13	2018-05-10
193	2019-06-27	THE HONGKONG AND SHANGHAI BANKING	1.59	2019-06-26
194	2019-06-27	AAA SECURITIES CO. LTD	-1.90	2018-12-04
195	2019-06-06	SUPREME CHINA SECURITIES LTD	0.26	2019-06-04
196	2019-06-06	CHIYU BANKING CORPORATION LTD	-0.39	2018-10-12
197	2019-06-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	2019-05-23
198	2019-05-30	VC BROKERAGE LTD	6.47
199	2019-05-30	GET NICE SECURITIES LTD	5.31	2017-12-11
200	2019-05-30	SUPREME CHINA SECURITIES LTD	4.06	2017-12-20
201	2019-05-30	CEPA ALLIANCE SECURITIES LTD	2.79	2019-05-20
202	2019-05-30	PRIOR SECURITIES LTD	1.34
203	2019-05-28	NERICO BROTHERS LTD	0.31
204	2019-05-28	BANK OF CHINA (HONG KONG) LTD	-0.31	2019-05-22
205	2019-05-16	BANK OF CHINA (HONG KONG) LTD	-0.31	2019-05-15
206	2018-10-15	DBS BANK (HONG KONG) LTD	0.31	2018-08-30
207	2018-10-15	DBS VICKERS (HONG KONG) LTD	-0.31	2018-04-20
208	2018-10-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	2018-03-27
209	2018-05-31	UOB KAY HIAN (HONG KONG) LTD	0.33	2018-05-30
210	2018-05-16	OCBC BANK (HONG KONG) LTD	0.67	2018-02-06
211	2018-05-16	OCBC SECURITIES BROKERAGE (HK) LTD	-0.67	2018-05-10
212	2018-05-10	UOB KAY HIAN (HONG KONG) LTD	0.62	2018-05-08
213	2018-05-10	BANK OF CHINA (HONG KONG) LTD	-0.65	2018-05-09
214	2018-04-20	BANK OF CHINA (HONG KONG) LTD	0.28	2018-04-19
215	2018-02-02	BANK OF CHINA (HONG KONG) LTD	0.28	2018-02-01
216	2018-01-22	BANK OF CHINA (HONG KONG) LTD	1.32	2018-01-19
217	2018-01-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2018-01-15
218	2018-01-02	ZHONGRONG PT SECURITIES LTD	0.70	2017-12-29
219	2018-01-02	AAA SECURITIES CO. LTD	0.31	2017-12-19
220	2018-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2017-12-29
221	2017-12-29	ZHONGRONG PT SECURITIES LTD	0.43	2017-12-28
222	2017-12-29	HANG SENG SECURITIES LTD	-0.31	2017-12-28
223	2017-12-28	ZHONGRONG PT SECURITIES LTD	0.25	2017-12-27
224	2017-12-21	THE BANK OF EAST ASIA LTD	-0.47	2017-12-14
225	2017-12-19	AAA SECURITIES CO. LTD	0.31	2017-12-18
226	2017-12-18	HANG SENG SECURITIES LTD	0.32	2017-12-15
227	2017-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-12-13
228	2017-12-13	HANG SENG SECURITIES LTD	0.30	2017-12-12
229	2017-12-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2017-12-12
230	2017-12-12	THE BANK OF EAST ASIA LTD	0.65	2017-12-11
231	2017-12-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-12-11
232	2017-12-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2017-12-11
233	2017-12-12	FUTU SECURITIES INTERNATIONAL	-0.29	2017-12-11
234	2017-12-11	AAA SECURITIES CO. LTD	0.64	2017-12-07
235	2017-12-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2017-12-08
236	2017-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2017-12-08
237	2017-12-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	2017-12-08
238	2017-12-08	CHINA INDUSTRIAL SECURITIES	0.91	2017-12-07
239	2017-12-08	BANK OF CHINA (HONG KONG) LTD	0.51	2017-12-07
240	2017-12-08	FUTU SECURITIES INTERNATIONAL	-0.32	2017-12-07
241	2017-12-07	THE HONGKONG AND SHANGHAI BANKING	1.99	2017-12-05
242	2017-12-07	BANK OF CHINA (HONG KONG) LTD	1.97	2017-12-05
243	2017-12-07	HANG SENG SECURITIES LTD	0.98	2017-12-05
244	2017-12-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.84	2017-12-05
245	2017-12-07	QUAM SECURITIES LTD	0.65	2017-12-05
246	2017-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	2017-12-05
247	2017-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2017-12-05
248	2017-12-07	AAA SECURITIES CO. LTD	0.56	2017-12-05
249	2017-12-07	KGI ASIA LTD	0.55	2017-12-05
250	2017-12-07	CHEER UNION SECURITIES LTD	0.53	2017-12-05
251	2017-12-07	DBS VICKERS (HONG KONG) LTD	0.40
252	2017-12-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38
253	2017-12-07	CHINA CONSTRUCTION BANK (ASIA)	0.36	2017-12-05
254	2017-12-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	2017-12-05
255	2017-12-07	ZHONGRONG PT SECURITIES LTD	0.32	2017-12-05
256	2017-12-07	CHOW SANG SANG SECURITIES LTD	0.31	2017-12-05
257	2017-12-07	CITIBANK N.A.	0.29
258	2017-12-07	PRUDENTIAL BROKERAGE LTD	-0.31	2017-12-05
259	2017-12-07	SINO-RICH SECURITIES & FUTURES LTD	-0.49	2017-12-05
260	2017-12-07	PRESIDENT SECURITIES (HONG KONG) LTD	-0.49	2017-12-05
261	2017-12-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.58	2017-12-05
262	2017-12-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.94	2017-12-05
263	2017-12-07	GET NICE SECURITIES LTD	-0.97	2017-12-05
264	2017-12-07	FUNDE SECURITIES LTD	-1.03	2017-12-05
265	2017-12-07	BLUEMOUNT SECURITIES LTD	-1.08	2017-12-05
266	2017-12-07	MASTERLINK SECURITIES (HONG KONG)	-2.10	2017-12-05
267	2017-12-07	SANFULL SECURITIES LTD	-2.12	2017-12-05
268	2017-12-07	CHINA INDUSTRIAL SECURITIES	-6.63	2017-12-05
269	2017-12-05	CHINA INDUSTRIAL SECURITIES	6.84
270	2017-12-05	MASTERLINK SECURITIES (HONG KONG)	4.67
271	2017-12-05	PHILLIP SECURITIES (HONG KONG) LTD	3.03
272	2017-12-05	SANFULL SECURITIES LTD	2.22
273	2017-12-05	FUTU SECURITIES INTERNATIONAL	1.09
274	2017-12-05	BLUEMOUNT SECURITIES LTD	1.08
275	2017-12-05	FUNDE SECURITIES LTD	1.03
276	2017-12-05	GET NICE SECURITIES LTD	0.98
277	2017-12-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.95
278	2017-12-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.95
279	2017-12-05	PRESIDENT SECURITIES (HONG KONG) LTD	0.83
280	2017-12-05	PRUDENTIAL BROKERAGE LTD	0.76
281	2017-12-05	SINO-RICH SECURITIES & FUTURES LTD	0.52
282	2017-12-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.48
283	2017-12-05	I-ACCESS INVESTORS LTD	0.46
284	2017-12-05	SINOPAC SECURITIES (ASIA) LTD	0.38
285	2017-12-05	BANK OF CHINA (HONG KONG) LTD	0.35
286	2017-12-05	EMPEROR SECURITIES LTD	0.31
287	2017-12-05	THE HONGKONG AND SHANGHAI BANKING	0.29

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