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	26-03-12	FUTU SECURITIES INTERNATIONAL	1.29	26-03-11
2		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.13	26-02-11
3	26-01-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	26-01-29
4	26-01-29	BANK OF CHINA (HONG KONG) LTD	0.34	26-01-28
5		BOCI SECURITIES LTD	0.27	26-01-28
6		THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-28
7		INTERACTIVE BROKERS HONG KONG LTD	-0.26	26-01-28
8		FUTU SECURITIES INTERNATIONAL	-0.29	26-01-28
9		LONG BRIDGE HK LTD	-0.50	26-01-28
10	26-01-28	FUTU SECURITIES INTERNATIONAL	0.38	26-01-27
11		THE HONGKONG AND SHANGHAI BANKING	0.37	26-01-27
12		INTERACTIVE BROKERS HONG KONG LTD	0.32	26-01-27
13		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	26-01-27
14	26-01-27	SOCIETE GENERALE	0.31
15		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.30	19-04-11
16		ARISTO SECURITIES LTD	-0.96	26-01-26
17	26-01-26	FUTU SECURITIES INTERNATIONAL	0.36	26-01-22
18		THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-23
19		INTERACTIVE BROKERS HONG KONG LTD	0.31	26-01-23
20		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	26-01-23
21		ARISTO SECURITIES LTD	-0.42	26-01-23
22	26-01-23	BOCI SECURITIES LTD	-0.30	26-01-22
23		ARISTO SECURITIES LTD	-0.56	23-01-26
24	26-01-22	FUTU SECURITIES INTERNATIONAL	0.36	26-01-21
25		BOCI SECURITIES LTD	-0.94	26-01-21
26	26-01-21	FUTU SECURITIES INTERNATIONAL	0.28	26-01-20
27		BOCI SECURITIES LTD	-1.26	26-01-20
28	26-01-20	CMB INTERNATIONAL SECURITIES LTD	-0.31	26-01-19
29	26-01-16	CMB INTERNATIONAL SECURITIES LTD	-0.40	26-01-15
30	26-01-14	CMB INTERNATIONAL SECURITIES LTD	-0.34	25-12-16
31	26-01-05	UBS SECURITIES HONG KONG LTD	-1.62	19-07-30
32	25-12-16	FUTU SECURITIES INTERNATIONAL	0.34	25-12-15
33		USMART SECURITIES LTD	0.26	25-12-15
34		BRIGHT SMART SECURITIES INTERNATIONAL	-0.77	25-12-11
35	25-10-10	FUTU SECURITIES INTERNATIONAL	0.44	25-10-08
36	25-08-29	LONG BRIDGE HK LTD	0.28	25-08-28
37	25-03-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.41	25-03-13
38	24-10-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.44	24-10-08
39	24-10-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.48	24-04-08
40		CMB INTERNATIONAL SECURITIES LTD	-0.50	23-09-14
41	23-08-09	USMART SECURITIES LTD	-0.25	23-08-08
42	23-07-18	USMART SECURITIES LTD	0.48	23-07-03
43	23-07-03	USMART SECURITIES LTD	-0.48	23-06-06
44	23-06-06	USMART SECURITIES LTD	0.45	23-06-05
45		CMB INTERNATIONAL SECURITIES LTD	-0.64	22-08-17
46	23-05-19	BOCI SECURITIES LTD	-0.29	23-02-01
47	23-01-20	ARISTO SECURITIES LTD	-0.47	22-10-03
48	22-10-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.11	20-03-04
49	22-09-22	ARISTO SECURITIES LTD	-1.35	20-02-19
50	22-07-19	SOOCHOW SECURITIES INTERNATIONAL	-0.40	19-05-20
51	21-08-25	CMB INTERNATIONAL SECURITIES LTD	3.61	21-07-07
52	21-04-20	ORIENT SECURITIES (HONG KONG) LTD	-0.36	20-03-10
53	20-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	20-07-07
54	20-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-24
55		BANK OF CHINA (HONG KONG) LTD	-0.31	20-07-08
56	20-03-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.60	19-05-08
57	20-02-19	BOCI SECURITIES LTD	2.62	20-01-15
58		ARISTO SECURITIES LTD	-5.70	19-04-11
59	19-10-10	ORIENT SECURITIES (HONG KONG) LTD	-0.35	19-10-08
60	19-10-03	ORIENT SECURITIES (HONG KONG) LTD	-1.11	19-04-11
61	19-07-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	19-04-25
62	19-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-05-17
63		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-05-20
64	19-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	19-04-24
65		CHINA MERCHANTS BANK CO LTD	-0.41	19-05-17
66		BANK OF CHINA (HONG KONG) LTD	-0.55	19-05-20
67		UBS SECURITIES HONG KONG LTD	-1.88	19-04-11
68	19-04-11	UBS SECURITIES HONG KONG LTD	-4.31	17-12-27
69	19-03-27	BOCI SECURITIES LTD	0.27	19-03-26
70	19-03-19	BOCI SECURITIES LTD	0.27	19-03-18
71	19-01-08	HANG SENG SECURITIES LTD	0.36	19-01-07
72		ORIENT SECURITIES (HONG KONG) LTD	-0.78	19-01-07
73	18-12-20	ORIENT SECURITIES (HONG KONG) LTD	-0.33	18-12-19
74	18-12-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	18-12-14
75	18-12-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	18-12-12
76	18-12-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	18-12-11
77	18-06-21	ORIENT SECURITIES (HONG KONG) LTD	-1.79	18-02-21
78	18-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.46	18-01-11
79	18-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	18-05-04
80		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	18-04-27
81		SOOCHOW SECURITIES INTERNATIONAL	-0.34	18-03-23
82		THE HONGKONG AND SHANGHAI BANKING	-0.69	18-05-04
83		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.06	18-04-30
84		ARISTO SECURITIES LTD	-3.99	18-04-30
85	18-05-10	BANK OF CHINA (HONG KONG) LTD	-0.68	18-05-03
86		BRIGHT SMART SECURITIES INTERNATIONAL	-1.10	18-04-25
87	18-05-04	KGI ASIA LTD	0.33	18-05-03
88		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-05-02
89	18-02-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.70	18-01-17
90	18-02-01	ORIENT SECURITIES (HONG KONG) LTD	-1.44	17-12-01
91	18-01-31	SOOCHOW SECURITIES INTERNATIONAL	-0.26	18-01-18
92	18-01-24	ARISTO SECURITIES LTD	20.00
93	17-12-27	UBS SECURITIES HONG KONG LTD	11.46	17-10-19
94	17-12-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	17-12-21
95		KGI ASIA LTD	-0.66	17-12-21
96	17-12-20	KGI ASIA LTD	-0.27	17-12-15
97	17-12-04	KGI ASIA LTD	-0.29	17-12-01
98	17-12-01	KGI ASIA LTD	2.47	17-11-30
99		ORIENT SECURITIES (HONG KONG) LTD	-2.86	17-09-21
100	17-11-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	17-11-09
101	17-10-16	KGI ASIA LTD	-0.34	17-10-13
102	17-10-13	GRANSING SECURITIES CO., LIMITED	-0.44	17-09-13
103	17-09-13	KGI ASIA LTD	0.96	17-09-12
104		GRANSING SECURITIES CO., LIMITED	-0.97	17-09-12
105	17-09-12	GRANSING SECURITIES CO., LIMITED	1.51	17-08-28
106		KGI ASIA LTD	-1.56	17-09-06
107	17-09-06	KGI ASIA LTD	-0.26	17-08-30
108	17-08-28	KGI ASIA LTD	0.82	17-08-25
109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-08-24
110		FULBRIGHT SECURITIES LTD	-0.47	17-08-16
111	17-07-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	17-07-05
112	17-06-13	UBS SECURITIES HONG KONG LTD	2.36	16-05-06
113		ORIENT SECURITIES (HONG KONG) LTD	-2.36	17-06-12
114	17-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-05-22
115		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	17-05-23
116	17-05-19	KGI ASIA LTD	0.30	17-05-16
117		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	17-05-15
118	17-05-15	KGI ASIA LTD	0.67	17-04-24
119		FULBRIGHT SECURITIES LTD	-0.63	17-04-24
120	17-04-24	FULBRIGHT SECURITIES LTD	0.30	17-04-21
121		KGI ASIA LTD	-0.32	17-04-21
122	17-04-21	FULBRIGHT SECURITIES LTD	0.32	17-04-11
123		KGI ASIA LTD	-0.35	17-04-11
124	17-01-12	FULBRIGHT SECURITIES LTD	0.47	17-01-04
125		KGI ASIA LTD	-0.47	17-01-11
126	16-12-21	KGI ASIA LTD	1.17	16-12-20
127		FULBRIGHT SECURITIES LTD	-1.17	16-12-14
128	16-11-29	ORIENT SECURITIES (HONG KONG) LTD	-0.30	16-11-28
129	16-11-28	ORIENT SECURITIES (HONG KONG) LTD	-0.31	16-11-24
130	16-11-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	16-11-07
131	16-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	16-10-17
132		FULBRIGHT SECURITIES LTD	-0.35	16-10-14
133	16-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	3.37	16-10-04
134		CIS SECURITIES ASSET MANAGEMENT LTD	-3.37	16-09-07
135	16-09-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	16-09-28
136		ORIENT SECURITIES (HONG KONG) LTD	-0.41	16-09-28
137	16-09-27	FULBRIGHT SECURITIES LTD	1.49	16-09-26
138		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	16-09-26
139		ORIENT SECURITIES (HONG KONG) LTD	-2.18	16-09-19
140	16-09-23	THE HONGKONG AND SHANGHAI BANKING	0.42	16-09-22
141		SHANGHAI COMMERCIAL BANK LTD	-0.41	16-09-14
142	16-09-15	CITIBANK N.A.	-0.59	16-09-14
143	16-09-06	FULBRIGHT SECURITIES LTD	0.82	16-09-02
144		ORIENT SECURITIES (HONG KONG) LTD	-4.81	16-07-27
145	16-09-05	BRIGHT SMART SECURITIES INTERNATIONAL	1.45	16-08-31
146		CIS SECURITIES ASSET MANAGEMENT LTD	-1.45	16-08-19
147	16-08-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.58	16-08-26
148		CITIBANK N.A.	-0.41	16-08-26
149	16-08-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	16-07-19
150	16-08-01	BOCI SECURITIES LTD	8.58	16-07-29
151		CIS SECURITIES ASSET MANAGEMENT LTD	4.88	16-06-15
152		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.02	16-07-26
153		SOOCHOW SECURITIES INTERNATIONAL	-0.30	16-07-29
154		CITIBANK N.A.	-0.40	16-07-29
155		BANK OF CHINA (HONG KONG) LTD	-0.70	16-07-29
156		THE HONGKONG AND SHANGHAI BANKING	-0.83	16-07-29
157	16-06-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	16-06-29
158	16-04-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.81	16-04-12
159		BANK OF CHINA (HONG KONG) LTD	0.27	16-04-12
160		ORIENT SECURITIES (HONG KONG) LTD	-0.44	16-04-08
161		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-04-12
162		BOCI SECURITIES LTD	-0.74	16-04-12
163	16-04-08	ORIENT SECURITIES (HONG KONG) LTD	1.39	16-04-07
164		DEUTSCHE BANK AG	0.63	16-03-24
165		BANK OF CHINA (HONG KONG) LTD	0.30	16-04-07
166		BNP PARIBAS	-0.43	16-04-07
167		THE HONGKONG AND SHANGHAI BANKING	-1.92	16-04-07
168	16-04-07	UBS SECURITIES HONG KONG LTD	-0.34	16-04-05
169	16-04-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	16-04-05
170	16-04-05	CHINA CONSTRUCTION BANK (ASIA)	0.51	16-04-01
171		BANK OF CHINA (HONG KONG) LTD	0.41	16-04-01
172		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	16-04-01
173		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	16-04-01
174	16-03-30	BOCI SECURITIES LTD	2.07	16-03-29
175	16-03-24	ORIENT SECURITIES (HONG KONG) LTD	0.28	16-03-23
176	16-03-23	SHANGHAI COMMERCIAL BANK LTD	0.35	16-03-22
177		BOCI SECURITIES LTD	-2.10	16-03-22
178	16-03-22	BOCI SECURITIES LTD	2.06	16-03-21
179	16-03-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	16-03-16
180	16-03-15	THE HONGKONG AND SHANGHAI BANKING	1.17	16-03-14
181		DEUTSCHE SECURITIES ASIA LTD	0.25	16-03-14
182		BNP PARIBAS	-0.30	16-03-14
183	16-03-14	THE HONGKONG AND SHANGHAI BANKING	1.95	16-03-11
184		BANK OF CHINA (HONG KONG) LTD	0.96	16-03-11
185		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-03-11
186		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	16-03-11
187		DEUTSCHE BANK AG	0.30	16-03-10
188		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.41	16-03-11
189		ORIENT SECURITIES (HONG KONG) LTD	-0.92	16-03-11
190		KGI ASIA LTD	-2.12	16-03-11
191		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.28	16-03-11
192	16-03-11	ORIENT SECURITIES (HONG KONG) LTD	0.93	16-03-10
193		THE HONGKONG AND SHANGHAI BANKING	-0.80	16-03-10
194		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	16-03-10
195	16-03-10	ORIENT SECURITIES (HONG KONG) LTD	0.92	16-03-09
196		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	16-03-09
197		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.20	16-03-09
198	16-03-09	ORIENT SECURITIES (HONG KONG) LTD	1.06	16-03-08
199		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	16-03-08
200		UBS SECURITIES HONG KONG LTD	-0.85	16-03-08
201	16-03-08	KGI ASIA LTD	1.12	16-03-07
202		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.64	16-03-07
203		ORIENT SECURITIES (HONG KONG) LTD	-0.77	16-03-07
204	16-03-03	ORIENT SECURITIES (HONG KONG) LTD	3.32	16-03-02
205	16-03-01	KGI ASIA LTD	0.37	16-02-29
206		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	16-02-29
207		CHINA INDUSTRIAL SECURITIES	-0.31	16-02-29
208		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	16-02-29
209		ORIENT SECURITIES (HONG KONG) LTD	-2.62	16-02-29
210	16-02-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	16-02-26
211		CHINA INDUSTRIAL SECURITIES	0.31	16-02-26
212	16-02-26	ORIENT SECURITIES (HONG KONG) LTD	1.89	16-02-25
213		CHINA GALAXY INTERNATIONAL SECURITIES	1.42	16-02-25
214		CITIBANK N.A.	0.63	16-02-25
215		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	16-02-25
216		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.33	16-02-25
217		UBS SECURITIES HONG KONG LTD	-0.37	16-02-15
218		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-02-25
219	16-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	16-02-24
220		ORIENT SECURITIES (HONG KONG) LTD	-0.36	16-02-24
221	16-02-24	CITIBANK N.A.	0.58	16-02-23
222		CCB INTERNATIONAL SECURITIES LTD	-0.26	15-12-29
223		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-02-23
224	16-02-23	CITIBANK N.A.	1.02	16-02-22
225		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	16-02-22
226		CHINA INDUSTRIAL SECURITIES	-0.39	16-02-22
227	16-02-22	PARTNERS CAPITAL SECURITIES LTD	0.56
228	16-02-19	BANK OF CHINA (HONG KONG) LTD	-0.26	16-02-18
229		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	16-02-18
230		SOOCHOW SECURITIES INTERNATIONAL	-0.29	16-02-18
231		CHINA MERCHANTS BANK CO LTD	-0.33	16-02-18
232		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	16-02-18
233		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	16-02-18
234		BOCI SECURITIES LTD	-0.61	16-02-18
235		THE HONGKONG AND SHANGHAI BANKING	-1.19	16-02-18
236		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.34	16-02-18
237		ORIENT SECURITIES (HONG KONG) LTD	-3.82	16-02-18
238	16-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-02-17
239	16-02-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	16-02-11
240		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.49	16-02-05
241	16-02-05	THE HONGKONG AND SHANGHAI BANKING	0.49	16-02-04
242		KGI ASIA LTD	-0.43	16-02-04
243	16-02-04	KGI ASIA LTD	0.40	16-02-03
244		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	16-02-03
245		CHINA INDUSTRIAL SECURITIES	-0.32	16-02-03
246	16-02-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.67	16-02-01
247		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-02-01
248	16-02-01	ORIENT SECURITIES (HONG KONG) LTD	4.74	16-01-25
249		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	16-01-29
250		THE HONGKONG AND SHANGHAI BANKING	-0.80	16-01-29
251		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.96	16-01-29
252	16-01-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	16-01-22
253		ORIENT SECURITIES (HONG KONG) LTD	-1.39	16-01-22
254	16-01-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.04	16-01-20
255		ORIENT SECURITIES (HONG KONG) LTD	-1.71	16-01-21
256	16-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	16-01-19
257		BOCI SECURITIES LTD	-0.67	16-01-19
258	16-01-19	KGI ASIA LTD	-0.28	16-01-18
259		ORIENT SECURITIES (HONG KONG) LTD	-0.50	16-01-15
260	16-01-15	THE HONGKONG AND SHANGHAI BANKING	0.34	16-01-14
261		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	16-01-14
262		ORIENT SECURITIES (HONG KONG) LTD	-1.37	16-01-13
263	16-01-07	KGI ASIA LTD	0.30	16-01-06
264		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-01-06
265	15-12-30	CHINA INDUSTRIAL SECURITIES	0.58	15-12-29
266		KGI ASIA LTD	-0.27	15-12-29
267		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	15-12-29
268		THE HONGKONG AND SHANGHAI BANKING	-0.79	15-12-29
269	15-12-29	THE HONGKONG AND SHANGHAI BANKING	1.39	15-12-28
270		KGI ASIA LTD	0.64	15-12-28
271		BOCOM INTERNATIONAL SECURITIES LTD	0.33	15-12-28
272		DEUTSCHE BANK AG	0.33	15-12-04
273		LUEN FAT SECURITIES CO LTD	-0.26	15-12-28
274		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	15-12-28
275		ORIENT SECURITIES (HONG KONG) LTD	-1.19	15-12-28
276	15-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	15-12-23
277		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-12-23
278		BOCI SECURITIES LTD	-0.79	15-12-23
279	15-12-22	ORIENT SECURITIES (HONG KONG) LTD	-0.44	15-12-21
280	15-12-21	ORIENT SECURITIES (HONG KONG) LTD	-0.79	15-12-18
281	15-12-18	KGI ASIA LTD	0.54	15-12-17
282		THE HONGKONG AND SHANGHAI BANKING	0.29	15-12-17
283		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-12-17
284		ORIENT SECURITIES (HONG KONG) LTD	-0.99	15-12-17
285	15-12-14	THE HONGKONG AND SHANGHAI BANKING	1.54	15-12-11
286		JPMORGAN CHASE BANK, NATIONAL	-1.49	15-12-11
287	15-12-10	THE HONGKONG AND SHANGHAI BANKING	2.11	15-12-09
288		QUAM SECURITIES LTD	0.27	15-11-25
289		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-12-09
290		CCB INTERNATIONAL SECURITIES LTD	-0.40	15-12-01
291		JPMORGAN CHASE BANK, NATIONAL	-2.07	15-12-09
292	15-12-09	THE HONGKONG AND SHANGHAI BANKING	0.69	15-12-08
293		DBS BANK LTD	-0.37	15-11-27
294	15-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-12-03
295	15-12-02	PHILLIP SECURITIES (HONG KONG) LTD	0.49	15-12-01
296		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-12-01
297		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.35	15-11-30
298	15-12-01	ORIENT SECURITIES (HONG KONG) LTD	2.45	15-11-30
299		CHINA MERCHANTS BANK CO LTD	-0.28	15-11-30
300		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	15-11-30
301		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-11-30
302		CCB INTERNATIONAL SECURITIES LTD	-0.60	15-11-30
303		JPMORGAN CHASE BANK, NATIONAL	-0.85	15-11-30
304		BOCI SECURITIES LTD	-2.12	15-11-30
305	15-11-30	ORIENT SECURITIES (HONG KONG) LTD	0.45	15-11-27
306		CCB INTERNATIONAL SECURITIES LTD	-0.32	15-11-26
307		BOCI SECURITIES LTD	-0.57	15-11-27
308	15-11-26	ORIENT SECURITIES (HONG KONG) LTD	4.37	15-11-25
309		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	15-11-25
310		BOCI SECURITIES LTD	-5.12	15-11-25
311	15-11-25	ORIENT SECURITIES (HONG KONG) LTD	5.29	15-11-24
312		DBS BANK LTD	0.58
313		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	15-11-24
314		CCB INTERNATIONAL SECURITIES LTD	-0.31	15-11-23
315		BOCI SECURITIES LTD	-0.36	15-11-24
316		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-11-24
317		CHINA MERCHANTS BANK CO LTD	-5.31	15-11-24
318	15-11-24	ORIENT SECURITIES (HONG KONG) LTD	0.77	15-11-23
319		BOCI SECURITIES LTD	-1.09	15-11-23
320	15-11-23	ORIENT SECURITIES (HONG KONG) LTD	3.95	15-11-20
321		CCB INTERNATIONAL SECURITIES LTD	-0.53	15-11-20
322		WINTECH SECURITIES LTD	-0.89	14-11-27
323		BOCI SECURITIES LTD	-1.11	15-11-20
324		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.20	15-11-20
325	15-11-20	ORIENT SECURITIES (HONG KONG) LTD	9.29	14-10-17
326		BOCI SECURITIES LTD	-4.52	15-11-10
327		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.74	15-11-19
328	15-11-19	UBS SECURITIES HONG KONG LTD	0.74	15-11-06
329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-11-13
330		CCB INTERNATIONAL SECURITIES LTD	-0.48	15-11-09
331	15-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-11-03
332	15-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	15-11-02
333		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-11-02
334	15-10-30	THE HONGKONG AND SHANGHAI BANKING	0.36	15-10-29
335	15-10-29	SOOCHOW SECURITIES INTERNATIONAL	0.32	15-10-02
336	15-10-02	CHINA MERCHANTS BANK CO LTD	6.26	15-09-30
337		SOOCHOW SECURITIES INTERNATIONAL	0.25	15-09-29
338		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-09-29
339	15-09-30	CHINA MERCHANTS BANK CO LTD	0.38	15-09-04
340	15-09-16	SOOCHOW SECURITIES INTERNATIONAL	0.25	15-09-15
341		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	15-09-15
342	15-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.76	15-09-04
343		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	15-08-21
344		KGI ASIA LTD	0.28	15-07-17
345		BOCI SECURITIES LTD	-4.77	15-09-07
346	15-09-04	SOOCHOW SECURITIES INTERNATIONAL	0.28	15-08-27
347	15-08-25	BOCI SECURITIES LTD	0.51	15-08-13
348	15-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	15-08-19
349	15-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	15-08-06
350	15-08-13	BOCI SECURITIES LTD	0.33	15-08-11
351	15-08-11	THE HONGKONG AND SHANGHAI BANKING	2.48	15-08-04
352		BOCI SECURITIES LTD	0.98	15-07-23
353	15-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	14-07-08
354	15-06-25	CHEONG LEE SECURITIES LTD	-0.45	11-08-09
355	14-11-27	THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-12
356		WINTECH SECURITIES LTD	-0.46	14-11-26
357	14-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	14-04-08
358	14-02-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	14-02-12
359	13-11-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	13-11-27
360		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	13-11-27
361	13-08-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	13-08-16
362	13-08-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	13-08-13
363	13-08-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	13-07-25
364		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-07-29
365	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.64	13-03-06
366	13-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	13-02-05
367	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.08
368		THE HONGKONG AND SHANGHAI BANKING	-5.09	13-01-24
369	12-11-27	PHILLIP SECURITIES (HONG KONG) LTD	0.51	12-09-28
370		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	12-11-14
371	12-10-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.79	12-10-03
372		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.79	12-10-05
373	12-09-07	BOCI SECURITIES LTD	14.30	12-08-28
374		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.34	12-08-02
375	12-08-22	BOCI SECURITIES LTD	-1.61	12-07-11
376	12-08-16	WINTECH SECURITIES LTD	-0.35	11-12-02
377	12-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	12-08-02
378		CCB INTERNATIONAL SECURITIES LTD	-0.90	12-08-09
379		THE HONGKONG AND SHANGHAI BANKING	-1.14	12-08-09
380	12-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	12-07-27
381	12-07-11	BOCI SECURITIES LTD	5.97	12-07-05
382	12-04-12	SDIC SECURITIES (HONG KONG) LTD	0.25	11-09-01
383		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	12-04-05
384	12-01-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	12-01-13
385	11-10-10	CCB INTERNATIONAL SECURITIES LTD	-1.67	11-09-28
386	11-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	11-10-03
387	11-09-26	CCB INTERNATIONAL SECURITIES LTD	0.45	11-09-22
388	11-09-06	WINTECH SECURITIES LTD	1.02	11-06-22
389		BOCI SECURITIES LTD	-1.02	11-09-05
390	11-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-10
391	11-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	11-08-03
392	11-08-03	KGI ASIA LTD	-0.27	11-07-28
393		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	11-08-02
394	11-06-22	WINTECH SECURITIES LTD	1.48	10-12-13
395		BOCI SECURITIES LTD	-1.48	11-06-21
396	11-06-17	LUEN FAT SECURITIES CO LTD	1.71	11-05-24
397		BOCI SECURITIES LTD	-1.71	11-06-15
398	11-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	2.91	11-06-09
399	11-06-03	THE HONGKONG AND SHANGHAI BANKING	5.82	11-06-02
400		BOCI SECURITIES LTD	5.82	11-06-02
401	11-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.72	11-05-04
402	11-04-01	BOCI SECURITIES LTD	-0.33	11-03-31
403	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-5.82	11-03-14
404	11-03-07	THE HONGKONG AND SHANGHAI BANKING	5.82	11-03-03
405	11-02-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	11-02-11
406		CCB INTERNATIONAL SECURITIES LTD	-0.27	11-02-11
407	11-01-03	CCB INTERNATIONAL SECURITIES LTD	5.82	10-12-28
408		BOCI SECURITIES LTD	0.45	10-12-30
409	10-12-28	CCB INTERNATIONAL SECURITIES LTD	-1.23	10-12-20
410	10-12-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	10-12-07
411	10-12-07	BOCI SECURITIES LTD	1.54	10-12-03
412		CCB INTERNATIONAL SECURITIES LTD	0.76	10-12-03
413		THE HONGKONG AND SHANGHAI BANKING	0.46	10-12-06
414		WOCOM SECURITIES LTD	0.38	10-12-03
415		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	10-12-03
416		LUEN FAT SECURITIES CO LTD	-1.30	10-12-03
417		BANK OF CHINA (HONG KONG) LTD	-1.34	10-12-03
418		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	10-12-06
419	10-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	15.75
420		BANK OF CHINA (HONG KONG) LTD	1.98
421		BOCI SECURITIES LTD	1.80
422		THE HONGKONG AND SHANGHAI BANKING	1.47
423		LUEN FAT SECURITIES CO LTD	1.35
424		CCB INTERNATIONAL SECURITIES LTD	1.19
425		CHEONG LEE SECURITIES LTD	0.88
426		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35
427		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33

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