ShiFang Holding Limited: O HKD

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

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