ShiFang Holding Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01831  2010-12-03    
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 26-01-14 CMB INTERNATIONAL SECURITIES LTD -0.34 25-12-16
2 26-01-05 UBS SECURITIES HONG KONG LTD -1.62 19-07-30
3 25-12-16 FUTU SECURITIES INTERNATIONAL 0.34 25-12-15
4 USMART SECURITIES LTD 0.26 25-12-15
5 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 25-12-11
6 25-10-10 FUTU SECURITIES INTERNATIONAL 0.44 25-10-08
7 25-08-29 LONG BRIDGE HK LTD 0.28 25-08-28
8 25-03-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 25-03-13
9 24-10-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.44 24-10-08
10 24-10-08 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.48 24-04-08
11 CMB INTERNATIONAL SECURITIES LTD -0.50 23-09-14
12 23-08-09 USMART SECURITIES LTD -0.25 23-08-08
13 23-07-18 USMART SECURITIES LTD 0.48 23-07-03
14 23-07-03 USMART SECURITIES LTD -0.48 23-06-06
15 23-06-06 USMART SECURITIES LTD 0.45 23-06-05
16 CMB INTERNATIONAL SECURITIES LTD -0.64 22-08-17
17 23-05-19 BOCI SECURITIES LTD -0.29 23-02-01
18 23-01-20 ARISTO SECURITIES LTD -0.47 22-10-03
19 22-10-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.11 20-03-04
20 22-09-22 ARISTO SECURITIES LTD -1.35 20-02-19
21 22-07-19 SOOCHOW SECURITIES INTERNATIONAL -0.40 19-05-20
22 21-08-25 CMB INTERNATIONAL SECURITIES LTD 3.61 21-07-07
23 21-04-20 ORIENT SECURITIES (HONG KONG) LTD -0.36 20-03-10
24 20-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 20-07-07
25 20-07-16 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-24
26 BANK OF CHINA (HONG KONG) LTD -0.31 20-07-08
27 20-03-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.60 19-05-08
28 20-02-19 BOCI SECURITIES LTD 2.62 20-01-15
29 ARISTO SECURITIES LTD -5.70 19-04-11
30 19-10-10 ORIENT SECURITIES (HONG KONG) LTD -0.35 19-10-08
31 19-10-03 ORIENT SECURITIES (HONG KONG) LTD -1.11 19-04-11
32 19-07-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 19-04-25
33 19-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-17
34 THE HONGKONG AND SHANGHAI BANKING -0.59 19-05-20
35 19-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 19-04-24
36 CHINA MERCHANTS BANK CO LTD -0.41 19-05-17
37 BANK OF CHINA (HONG KONG) LTD -0.55 19-05-20
38 UBS SECURITIES HONG KONG LTD -1.88 19-04-11
39 19-04-11 UBS SECURITIES HONG KONG LTD -4.31 17-12-27
40 19-03-27 BOCI SECURITIES LTD 0.27 19-03-26
41 19-03-19 BOCI SECURITIES LTD 0.27 19-03-18
42 19-01-08 HANG SENG SECURITIES LTD 0.36 19-01-07
43 ORIENT SECURITIES (HONG KONG) LTD -0.78 19-01-07
44 18-12-20 ORIENT SECURITIES (HONG KONG) LTD -0.33 18-12-19
45 18-12-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 18-12-14
46 18-12-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 18-12-12
47 18-12-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 18-12-11
48 18-06-21 ORIENT SECURITIES (HONG KONG) LTD -1.79 18-02-21
49 18-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.46 18-01-11
50 18-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 18-05-04
51 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 18-04-27
52 SOOCHOW SECURITIES INTERNATIONAL -0.34 18-03-23
53 THE HONGKONG AND SHANGHAI BANKING -0.69 18-05-04
54 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.06 18-04-30
55 ARISTO SECURITIES LTD -3.99 18-04-30
56 18-05-10 BANK OF CHINA (HONG KONG) LTD -0.68 18-05-03
57 BRIGHT SMART SECURITIES INTERNATIONAL -1.10 18-04-25
58 18-05-04 KGI ASIA LTD 0.33 18-05-03
59 THE HONGKONG AND SHANGHAI BANKING -0.32 18-05-02
60 18-02-06 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.70 18-01-17
61 18-02-01 ORIENT SECURITIES (HONG KONG) LTD -1.44 17-12-01
62 18-01-31 SOOCHOW SECURITIES INTERNATIONAL -0.26 18-01-18
63 18-01-24 ARISTO SECURITIES LTD 20.00
64 17-12-27 UBS SECURITIES HONG KONG LTD 11.46 17-10-19
65 17-12-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 17-12-21
66 KGI ASIA LTD -0.66 17-12-21
67 17-12-20 KGI ASIA LTD -0.27 17-12-15
68 17-12-04 KGI ASIA LTD -0.29 17-12-01
69 17-12-01 KGI ASIA LTD 2.47 17-11-30
70 ORIENT SECURITIES (HONG KONG) LTD -2.86 17-09-21
71 17-11-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 17-11-09
72 17-10-16 KGI ASIA LTD -0.34 17-10-13
73 17-10-13 GRANSING SECURITIES CO., LIMITED -0.44 17-09-13
74 17-09-13 KGI ASIA LTD 0.96 17-09-12
75 GRANSING SECURITIES CO., LIMITED -0.97 17-09-12
76 17-09-12 GRANSING SECURITIES CO., LIMITED 1.51 17-08-28
77 KGI ASIA LTD -1.56 17-09-06
78 17-09-06 KGI ASIA LTD -0.26 17-08-30
79 17-08-28 KGI ASIA LTD 0.82 17-08-25
80 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-08-24
81 FULBRIGHT SECURITIES LTD -0.47 17-08-16
82 17-07-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 17-07-05
83 17-06-13 UBS SECURITIES HONG KONG LTD 2.36 16-05-06
84 ORIENT SECURITIES (HONG KONG) LTD -2.36 17-06-12
85 17-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-05-22
86 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 17-05-23
87 17-05-19 KGI ASIA LTD 0.30 17-05-16
88 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 17-05-15
89 17-05-15 KGI ASIA LTD 0.67 17-04-24
90 FULBRIGHT SECURITIES LTD -0.63 17-04-24
91 17-04-24 FULBRIGHT SECURITIES LTD 0.30 17-04-21
92 KGI ASIA LTD -0.32 17-04-21
93 17-04-21 FULBRIGHT SECURITIES LTD 0.32 17-04-11
94 KGI ASIA LTD -0.35 17-04-11
95 17-01-12 FULBRIGHT SECURITIES LTD 0.47 17-01-04
96 KGI ASIA LTD -0.47 17-01-11
97 16-12-21 KGI ASIA LTD 1.17 16-12-20
98 FULBRIGHT SECURITIES LTD -1.17 16-12-14
99 16-11-29 ORIENT SECURITIES (HONG KONG) LTD -0.30 16-11-28
100 16-11-28 ORIENT SECURITIES (HONG KONG) LTD -0.31 16-11-24
101 16-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 16-11-07
102 16-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 16-10-17
103 FULBRIGHT SECURITIES LTD -0.35 16-10-14
104 16-10-07 BRIGHT SMART SECURITIES INTERNATIONAL 3.37 16-10-04
105 CIS SECURITIES ASSET MANAGEMENT LTD -3.37 16-09-07
106 16-09-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 16-09-28
107 ORIENT SECURITIES (HONG KONG) LTD -0.41 16-09-28
108 16-09-27 FULBRIGHT SECURITIES LTD 1.49 16-09-26
109 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 16-09-26
110 ORIENT SECURITIES (HONG KONG) LTD -2.18 16-09-19
111 16-09-23 THE HONGKONG AND SHANGHAI BANKING 0.42 16-09-22
112 SHANGHAI COMMERCIAL BANK LTD -0.41 16-09-14
113 16-09-15 CITIBANK N.A. -0.59 16-09-14
114 16-09-06 FULBRIGHT SECURITIES LTD 0.82 16-09-02
115 ORIENT SECURITIES (HONG KONG) LTD -4.81 16-07-27
116 16-09-05 BRIGHT SMART SECURITIES INTERNATIONAL 1.45 16-08-31
117 CIS SECURITIES ASSET MANAGEMENT LTD -1.45 16-08-19
118 16-08-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 16-08-26
119 CITIBANK N.A. -0.41 16-08-26
120 16-08-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 16-07-19
121 16-08-01 BOCI SECURITIES LTD 8.58 16-07-29
122 CIS SECURITIES ASSET MANAGEMENT LTD 4.88 16-06-15
123 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.02 16-07-26
124 SOOCHOW SECURITIES INTERNATIONAL -0.30 16-07-29
125 CITIBANK N.A. -0.40 16-07-29
126 BANK OF CHINA (HONG KONG) LTD -0.70 16-07-29
127 THE HONGKONG AND SHANGHAI BANKING -0.83 16-07-29
128 16-06-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 16-06-29
129 16-04-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 16-04-12
130 BANK OF CHINA (HONG KONG) LTD 0.27 16-04-12
131 ORIENT SECURITIES (HONG KONG) LTD -0.44 16-04-08
132 THE HONGKONG AND SHANGHAI BANKING -0.63 16-04-12
133 BOCI SECURITIES LTD -0.74 16-04-12
134 16-04-08 ORIENT SECURITIES (HONG KONG) LTD 1.39 16-04-07
135 DEUTSCHE BANK AG 0.63 16-03-24
136 BANK OF CHINA (HONG KONG) LTD 0.30 16-04-07
137 BNP PARIBAS -0.43 16-04-07
138 THE HONGKONG AND SHANGHAI BANKING -1.92 16-04-07
139 16-04-07 UBS SECURITIES HONG KONG LTD -0.34 16-04-05
140 16-04-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 16-04-05
141 16-04-05 CHINA CONSTRUCTION BANK (ASIA) 0.51 16-04-01
142 BANK OF CHINA (HONG KONG) LTD 0.41 16-04-01
143 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 16-04-01
144 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 16-04-01
145 16-03-30 BOCI SECURITIES LTD 2.07 16-03-29
146 16-03-24 ORIENT SECURITIES (HONG KONG) LTD 0.28 16-03-23
147 16-03-23 SHANGHAI COMMERCIAL BANK LTD 0.35 16-03-22
148 BOCI SECURITIES LTD -2.10 16-03-22
149 16-03-22 BOCI SECURITIES LTD 2.06 16-03-21
150 16-03-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 16-03-16
151 16-03-15 THE HONGKONG AND SHANGHAI BANKING 1.17 16-03-14
152 DEUTSCHE SECURITIES ASIA LTD 0.25 16-03-14
153 BNP PARIBAS -0.30 16-03-14
154 16-03-14 THE HONGKONG AND SHANGHAI BANKING 1.95 16-03-11
155 BANK OF CHINA (HONG KONG) LTD 0.96 16-03-11
156 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-03-11
157 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 16-03-11
158 DEUTSCHE BANK AG 0.30 16-03-10
159 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.41 16-03-11
160 ORIENT SECURITIES (HONG KONG) LTD -0.92 16-03-11
161 KGI ASIA LTD -2.12 16-03-11
162 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.28 16-03-11
163 16-03-11 ORIENT SECURITIES (HONG KONG) LTD 0.93 16-03-10
164 THE HONGKONG AND SHANGHAI BANKING -0.80 16-03-10
165 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 16-03-10
166 16-03-10 ORIENT SECURITIES (HONG KONG) LTD 0.92 16-03-09
167 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 16-03-09
168 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.20 16-03-09
169 16-03-09 ORIENT SECURITIES (HONG KONG) LTD 1.06 16-03-08
170 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 16-03-08
171 UBS SECURITIES HONG KONG LTD -0.85 16-03-08
172 16-03-08 KGI ASIA LTD 1.12 16-03-07
173 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.64 16-03-07
174 ORIENT SECURITIES (HONG KONG) LTD -0.77 16-03-07
175 16-03-03 ORIENT SECURITIES (HONG KONG) LTD 3.32 16-03-02
176 16-03-01 KGI ASIA LTD 0.37 16-02-29
177 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 16-02-29
178 CHINA INDUSTRIAL SECURITIES -0.31 16-02-29
179 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 16-02-29
180 ORIENT SECURITIES (HONG KONG) LTD -2.62 16-02-29
181 16-02-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 16-02-26
182 CHINA INDUSTRIAL SECURITIES 0.31 16-02-26
183 16-02-26 ORIENT SECURITIES (HONG KONG) LTD 1.89 16-02-25
184 CHINA GALAXY INTERNATIONAL SECURITIES 1.42 16-02-25
185 CITIBANK N.A. 0.63 16-02-25
186 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 16-02-25
187 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 16-02-25
188 UBS SECURITIES HONG KONG LTD -0.37 16-02-15
189 THE HONGKONG AND SHANGHAI BANKING -0.39 16-02-25
190 16-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 16-02-24
191 ORIENT SECURITIES (HONG KONG) LTD -0.36 16-02-24
192 16-02-24 CITIBANK N.A. 0.58 16-02-23
193 CCB INTERNATIONAL SECURITIES LTD -0.26 15-12-29
194 THE HONGKONG AND SHANGHAI BANKING -0.45 16-02-23
195 16-02-23 CITIBANK N.A. 1.02 16-02-22
196 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 16-02-22
197 CHINA INDUSTRIAL SECURITIES -0.39 16-02-22
198 16-02-22 PARTNERS CAPITAL SECURITIES LTD 0.56
199 16-02-19 BANK OF CHINA (HONG KONG) LTD -0.26 16-02-18
200 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 16-02-18
201 SOOCHOW SECURITIES INTERNATIONAL -0.29 16-02-18
202 CHINA MERCHANTS BANK CO LTD -0.33 16-02-18
203 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 16-02-18
204 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 16-02-18
205 BOCI SECURITIES LTD -0.61 16-02-18
206 THE HONGKONG AND SHANGHAI BANKING -1.19 16-02-18
207 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.34 16-02-18
208 ORIENT SECURITIES (HONG KONG) LTD -3.82 16-02-18
209 16-02-18 THE HONGKONG AND SHANGHAI BANKING -0.25 16-02-17
210 16-02-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 16-02-11
211 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.49 16-02-05
212 16-02-05 THE HONGKONG AND SHANGHAI BANKING 0.49 16-02-04
213 KGI ASIA LTD -0.43 16-02-04
214 16-02-04 KGI ASIA LTD 0.40 16-02-03
215 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 16-02-03
216 CHINA INDUSTRIAL SECURITIES -0.32 16-02-03
217 16-02-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.67 16-02-01
218 THE HONGKONG AND SHANGHAI BANKING -0.28 16-02-01
219 16-02-01 ORIENT SECURITIES (HONG KONG) LTD 4.74 16-01-25
220 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 16-01-29
221 THE HONGKONG AND SHANGHAI BANKING -0.80 16-01-29
222 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.96 16-01-29
223 16-01-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 16-01-22
224 ORIENT SECURITIES (HONG KONG) LTD -1.39 16-01-22
225 16-01-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.04 16-01-20
226 ORIENT SECURITIES (HONG KONG) LTD -1.71 16-01-21
227 16-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-01-19
228 BOCI SECURITIES LTD -0.67 16-01-19
229 16-01-19 KGI ASIA LTD -0.28 16-01-18
230 ORIENT SECURITIES (HONG KONG) LTD -0.50 16-01-15
231 16-01-15 THE HONGKONG AND SHANGHAI BANKING 0.34 16-01-14
232 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 16-01-14
233 ORIENT SECURITIES (HONG KONG) LTD -1.37 16-01-13
234 16-01-07 KGI ASIA LTD 0.30 16-01-06
235 THE HONGKONG AND SHANGHAI BANKING -0.43 16-01-06
236 15-12-30 CHINA INDUSTRIAL SECURITIES 0.58 15-12-29
237 KGI ASIA LTD -0.27 15-12-29
238 BOCOM INTERNATIONAL SECURITIES LTD -0.30 15-12-29
239 THE HONGKONG AND SHANGHAI BANKING -0.79 15-12-29
240 15-12-29 THE HONGKONG AND SHANGHAI BANKING 1.39 15-12-28
241 KGI ASIA LTD 0.64 15-12-28
242 BOCOM INTERNATIONAL SECURITIES LTD 0.33 15-12-28
243 DEUTSCHE BANK AG 0.33 15-12-04
244 LUEN FAT SECURITIES CO LTD -0.26 15-12-28
245 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 15-12-28
246 ORIENT SECURITIES (HONG KONG) LTD -1.19 15-12-28
247 15-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 15-12-23
248 THE HONGKONG AND SHANGHAI BANKING -0.67 15-12-23
249 BOCI SECURITIES LTD -0.79 15-12-23
250 15-12-22 ORIENT SECURITIES (HONG KONG) LTD -0.44 15-12-21
251 15-12-21 ORIENT SECURITIES (HONG KONG) LTD -0.79 15-12-18
252 15-12-18 KGI ASIA LTD 0.54 15-12-17
253 THE HONGKONG AND SHANGHAI BANKING 0.29 15-12-17
254 JPMORGAN CHASE BANK, NATIONAL -0.49 15-12-17
255 ORIENT SECURITIES (HONG KONG) LTD -0.99 15-12-17
256 15-12-14 THE HONGKONG AND SHANGHAI BANKING 1.54 15-12-11
257 JPMORGAN CHASE BANK, NATIONAL -1.49 15-12-11
258 15-12-10 THE HONGKONG AND SHANGHAI BANKING 2.11 15-12-09
259 QUAM SECURITIES LTD 0.27 15-11-25
260 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-12-09
261 CCB INTERNATIONAL SECURITIES LTD -0.40 15-12-01
262 JPMORGAN CHASE BANK, NATIONAL -2.07 15-12-09
263 15-12-09 THE HONGKONG AND SHANGHAI BANKING 0.69 15-12-08
264 DBS BANK LTD -0.37 15-11-27
265 15-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-12-03
266 15-12-02 PHILLIP SECURITIES (HONG KONG) LTD 0.49 15-12-01
267 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-12-01
268 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.35 15-11-30
269 15-12-01 ORIENT SECURITIES (HONG KONG) LTD 2.45 15-11-30
270 CHINA MERCHANTS BANK CO LTD -0.28 15-11-30
271 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 15-11-30
272 THE HONGKONG AND SHANGHAI BANKING -0.50 15-11-30
273 CCB INTERNATIONAL SECURITIES LTD -0.60 15-11-30
274 JPMORGAN CHASE BANK, NATIONAL -0.85 15-11-30
275 BOCI SECURITIES LTD -2.12 15-11-30
276 15-11-30 ORIENT SECURITIES (HONG KONG) LTD 0.45 15-11-27
277 CCB INTERNATIONAL SECURITIES LTD -0.32 15-11-26
278 BOCI SECURITIES LTD -0.57 15-11-27
279 15-11-26 ORIENT SECURITIES (HONG KONG) LTD 4.37 15-11-25
280 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 15-11-25
281 BOCI SECURITIES LTD -5.12 15-11-25
282 15-11-25 ORIENT SECURITIES (HONG KONG) LTD 5.29 15-11-24
283 DBS BANK LTD 0.58
284 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-11-24
285 CCB INTERNATIONAL SECURITIES LTD -0.31 15-11-23
286 BOCI SECURITIES LTD -0.36 15-11-24
287 THE HONGKONG AND SHANGHAI BANKING -0.48 15-11-24
288 CHINA MERCHANTS BANK CO LTD -5.31 15-11-24
289 15-11-24 ORIENT SECURITIES (HONG KONG) LTD 0.77 15-11-23
290 BOCI SECURITIES LTD -1.09 15-11-23
291 15-11-23 ORIENT SECURITIES (HONG KONG) LTD 3.95 15-11-20
292 CCB INTERNATIONAL SECURITIES LTD -0.53 15-11-20
293 WINTECH SECURITIES LTD -0.89 14-11-27
294 BOCI SECURITIES LTD -1.11 15-11-20
295 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.20 15-11-20
296 15-11-20 ORIENT SECURITIES (HONG KONG) LTD 9.29 14-10-17
297 BOCI SECURITIES LTD -4.52 15-11-10
298 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.74 15-11-19
299 15-11-19 UBS SECURITIES HONG KONG LTD 0.74 15-11-06
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-11-13
301 CCB INTERNATIONAL SECURITIES LTD -0.48 15-11-09
302 15-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-11-03
303 15-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-11-02
304 THE HONGKONG AND SHANGHAI BANKING -0.53 15-11-02
305 15-10-30 THE HONGKONG AND SHANGHAI BANKING 0.36 15-10-29
306 15-10-29 SOOCHOW SECURITIES INTERNATIONAL 0.32 15-10-02
307 15-10-02 CHINA MERCHANTS BANK CO LTD 6.26 15-09-30
308 SOOCHOW SECURITIES INTERNATIONAL 0.25 15-09-29
309 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-09-29
310 15-09-30 CHINA MERCHANTS BANK CO LTD 0.38 15-09-04
311 15-09-16 SOOCHOW SECURITIES INTERNATIONAL 0.25 15-09-15
312 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 15-09-15
313 15-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.76 15-09-04
314 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 15-08-21
315 KGI ASIA LTD 0.28 15-07-17
316 BOCI SECURITIES LTD -4.77 15-09-07
317 15-09-04 SOOCHOW SECURITIES INTERNATIONAL 0.28 15-08-27
318 15-08-25 BOCI SECURITIES LTD 0.51 15-08-13
319 15-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 15-08-19
320 15-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 15-08-06
321 15-08-13 BOCI SECURITIES LTD 0.33 15-08-11
322 15-08-11 THE HONGKONG AND SHANGHAI BANKING 2.48 15-08-04
323 BOCI SECURITIES LTD 0.98 15-07-23
324 15-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 14-07-08
325 15-06-25 CHEONG LEE SECURITIES LTD -0.45 11-08-09
326 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-12
327 WINTECH SECURITIES LTD -0.46 14-11-26
328 14-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 14-04-08
329 14-02-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 14-02-12
330 13-11-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 13-11-27
331 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 13-11-27
332 13-08-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 13-08-16
333 13-08-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 13-08-13
334 13-08-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 13-07-25
335 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-07-29
336 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.64 13-03-06
337 13-02-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-02-05
338 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.08
339 THE HONGKONG AND SHANGHAI BANKING -5.09 13-01-24
340 12-11-27 PHILLIP SECURITIES (HONG KONG) LTD 0.51 12-09-28
341 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 12-11-14
342 12-10-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.79 12-10-03
343 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.79 12-10-05
344 12-09-07 BOCI SECURITIES LTD 14.30 12-08-28
345 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.34 12-08-02
346 12-08-22 BOCI SECURITIES LTD -1.61 12-07-11
347 12-08-16 WINTECH SECURITIES LTD -0.35 11-12-02
348 12-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 12-08-02
349 CCB INTERNATIONAL SECURITIES LTD -0.90 12-08-09
350 THE HONGKONG AND SHANGHAI BANKING -1.14 12-08-09
351 12-07-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 12-07-27
352 12-07-11 BOCI SECURITIES LTD 5.97 12-07-05
353 12-04-12 SDIC SECURITIES (HONG KONG) LTD 0.25 11-09-01
354 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 12-04-05
355 12-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 12-01-13
356 11-10-10 CCB INTERNATIONAL SECURITIES LTD -1.67 11-09-28
357 11-10-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 11-10-03
358 11-09-26 CCB INTERNATIONAL SECURITIES LTD 0.45 11-09-22
359 11-09-06 WINTECH SECURITIES LTD 1.02 11-06-22
360 BOCI SECURITIES LTD -1.02 11-09-05
361 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-10
362 11-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 11-08-03
363 11-08-03 KGI ASIA LTD -0.27 11-07-28
364 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 11-08-02
365 11-06-22 WINTECH SECURITIES LTD 1.48 10-12-13
366 BOCI SECURITIES LTD -1.48 11-06-21
367 11-06-17 LUEN FAT SECURITIES CO LTD 1.71 11-05-24
368 BOCI SECURITIES LTD -1.71 11-06-15
369 11-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 2.91 11-06-09
370 11-06-03 THE HONGKONG AND SHANGHAI BANKING 5.82 11-06-02
371 BOCI SECURITIES LTD 5.82 11-06-02
372 11-05-05 EVERBRIGHT SECURITIES INVESTMENT -0.72 11-05-04
373 11-04-01 BOCI SECURITIES LTD -0.33 11-03-31
374 11-03-17 THE HONGKONG AND SHANGHAI BANKING -5.82 11-03-14
375 11-03-07 THE HONGKONG AND SHANGHAI BANKING 5.82 11-03-03
376 11-02-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-02-11
377 CCB INTERNATIONAL SECURITIES LTD -0.27 11-02-11
378 11-01-03 CCB INTERNATIONAL SECURITIES LTD 5.82 10-12-28
379 BOCI SECURITIES LTD 0.45 10-12-30
380 10-12-28 CCB INTERNATIONAL SECURITIES LTD -1.23 10-12-20
381 10-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-12-07
382 10-12-07 BOCI SECURITIES LTD 1.54 10-12-03
383 CCB INTERNATIONAL SECURITIES LTD 0.76 10-12-03
384 THE HONGKONG AND SHANGHAI BANKING 0.46 10-12-06
385 WOCOM SECURITIES LTD 0.38 10-12-03
386 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-12-03
387 LUEN FAT SECURITIES CO LTD -1.30 10-12-03
388 BANK OF CHINA (HONG KONG) LTD -1.34 10-12-03
389 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.40 10-12-06
390 10-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 15.75
391 BANK OF CHINA (HONG KONG) LTD 1.98
392 BOCI SECURITIES LTD 1.80
393 THE HONGKONG AND SHANGHAI BANKING 1.47
394 LUEN FAT SECURITIES CO LTD 1.35
395 CCB INTERNATIONAL SECURITIES LTD 1.19
396 CHEONG LEE SECURITIES LTD 0.88
397 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35
398 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33

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