ShiFang Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01831	2010-12-03			Docs

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

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