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 26-05-13 QUAM SECURITIES LTD 4.09 26-05-11
2 26-04-24 FUTU SECURITIES INTERNATIONAL 0.53 26-04-23
3 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 26-04-23
4 26-03-12 FUTU SECURITIES INTERNATIONAL 1.29 26-03-11
5 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.13 26-02-11
6 26-01-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 26-01-29
7 26-01-29 BANK OF CHINA (HONG KONG) LTD 0.34 26-01-28
8 BOCI SECURITIES LTD 0.27 26-01-28
9 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-28
10 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-01-28
11 FUTU SECURITIES INTERNATIONAL -0.29 26-01-28
12 LONG BRIDGE HK LTD -0.50 26-01-28
13 26-01-28 FUTU SECURITIES INTERNATIONAL 0.38 26-01-27
14 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-27
15 INTERACTIVE BROKERS HONG KONG LTD 0.32 26-01-27
16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.30 26-01-27
17 26-01-27 SOCIETE GENERALE 0.31
18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.30 19-04-11
19 ARISTO SECURITIES LTD -0.96 26-01-26
20 26-01-26 FUTU SECURITIES INTERNATIONAL 0.36 26-01-22
21 THE HONGKONG AND SHANGHAI BANKING 0.34 26-01-23
22 INTERACTIVE BROKERS HONG KONG LTD 0.31 26-01-23
23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 26-01-23
24 ARISTO SECURITIES LTD -0.42 26-01-23
25 26-01-23 BOCI SECURITIES LTD -0.30 26-01-22
26 ARISTO SECURITIES LTD -0.56 23-01-26
27 26-01-22 FUTU SECURITIES INTERNATIONAL 0.36 26-01-21
28 BOCI SECURITIES LTD -0.94 26-01-21
29 26-01-21 FUTU SECURITIES INTERNATIONAL 0.28 26-01-20
30 BOCI SECURITIES LTD -1.26 26-01-20
31 26-01-20 CMB INTERNATIONAL SECURITIES LTD -0.31 26-01-19
32 26-01-16 CMB INTERNATIONAL SECURITIES LTD -0.40 26-01-15
33 26-01-14 CMB INTERNATIONAL SECURITIES LTD -0.34 25-12-16
34 26-01-05 UBS SECURITIES HONG KONG LTD -1.62 19-07-30
35 25-12-16 FUTU SECURITIES INTERNATIONAL 0.34 25-12-15
36 USMART SECURITIES LTD 0.26 25-12-15
37 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 25-12-11
38 25-10-10 FUTU SECURITIES INTERNATIONAL 0.44 25-10-08
39 25-08-29 LONG BRIDGE HK LTD 0.28 25-08-28
40 25-03-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 25-03-13
41 24-10-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.44 24-10-08
42 24-10-08 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.48 24-04-08
43 CMB INTERNATIONAL SECURITIES LTD -0.50 23-09-14
44 23-08-09 USMART SECURITIES LTD -0.25 23-08-08
45 23-07-18 USMART SECURITIES LTD 0.48 23-07-03
46 23-07-03 USMART SECURITIES LTD -0.48 23-06-06
47 23-06-06 USMART SECURITIES LTD 0.45 23-06-05
48 CMB INTERNATIONAL SECURITIES LTD -0.64 22-08-17
49 23-05-19 BOCI SECURITIES LTD -0.29 23-02-01
50 23-01-20 ARISTO SECURITIES LTD -0.47 22-10-03
51 22-10-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.11 20-03-04
52 22-09-22 ARISTO SECURITIES LTD -1.35 20-02-19
53 22-07-19 SOOCHOW SECURITIES INTERNATIONAL -0.40 19-05-20
54 21-08-25 CMB INTERNATIONAL SECURITIES LTD 3.61 21-07-07
55 21-04-20 ORIENT SECURITIES (HONG KONG) LTD -0.36 20-03-10
56 20-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 20-07-07
57 20-07-16 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-24
58 BANK OF CHINA (HONG KONG) LTD -0.31 20-07-08
59 20-03-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.60 19-05-08
60 20-02-19 BOCI SECURITIES LTD 2.62 20-01-15
61 ARISTO SECURITIES LTD -5.70 19-04-11
62 19-10-10 ORIENT SECURITIES (HONG KONG) LTD -0.35 19-10-08
63 19-10-03 ORIENT SECURITIES (HONG KONG) LTD -1.11 19-04-11
64 19-07-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 19-04-25
65 19-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-17
66 THE HONGKONG AND SHANGHAI BANKING -0.59 19-05-20
67 19-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 19-04-24
68 CHINA MERCHANTS BANK CO LTD -0.41 19-05-17
69 BANK OF CHINA (HONG KONG) LTD -0.55 19-05-20
70 UBS SECURITIES HONG KONG LTD -1.88 19-04-11
71 19-04-11 UBS SECURITIES HONG KONG LTD -4.31 17-12-27
72 19-03-27 BOCI SECURITIES LTD 0.27 19-03-26
73 19-03-19 BOCI SECURITIES LTD 0.27 19-03-18
74 19-01-08 HANG SENG SECURITIES LTD 0.36 19-01-07
75 ORIENT SECURITIES (HONG KONG) LTD -0.78 19-01-07
76 18-12-20 ORIENT SECURITIES (HONG KONG) LTD -0.33 18-12-19
77 18-12-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 18-12-14
78 18-12-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 18-12-12
79 18-12-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 18-12-11
80 18-06-21 ORIENT SECURITIES (HONG KONG) LTD -1.79 18-02-21
81 18-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.46 18-01-11
82 18-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 18-05-04
83 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 18-04-27
84 SOOCHOW SECURITIES INTERNATIONAL -0.34 18-03-23
85 THE HONGKONG AND SHANGHAI BANKING -0.69 18-05-04
86 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.06 18-04-30
87 ARISTO SECURITIES LTD -3.99 18-04-30
88 18-05-10 BANK OF CHINA (HONG KONG) LTD -0.68 18-05-03
89 BRIGHT SMART SECURITIES INTERNATIONAL -1.10 18-04-25
90 18-05-04 KGI ASIA LTD 0.33 18-05-03
91 THE HONGKONG AND SHANGHAI BANKING -0.32 18-05-02
92 18-02-06 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.70 18-01-17
93 18-02-01 ORIENT SECURITIES (HONG KONG) LTD -1.44 17-12-01
94 18-01-31 SOOCHOW SECURITIES INTERNATIONAL -0.26 18-01-18
95 18-01-24 ARISTO SECURITIES LTD 20.00
96 17-12-27 UBS SECURITIES HONG KONG LTD 11.46 17-10-19
97 17-12-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 17-12-21
98 KGI ASIA LTD -0.66 17-12-21
99 17-12-20 KGI ASIA LTD -0.27 17-12-15
100 17-12-04 KGI ASIA LTD -0.29 17-12-01
101 17-12-01 KGI ASIA LTD 2.47 17-11-30
102 ORIENT SECURITIES (HONG KONG) LTD -2.86 17-09-21
103 17-11-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 17-11-09
104 17-10-16 KGI ASIA LTD -0.34 17-10-13
105 17-10-13 GRANSING SECURITIES CO., LIMITED -0.44 17-09-13
106 17-09-13 KGI ASIA LTD 0.96 17-09-12
107 GRANSING SECURITIES CO., LIMITED -0.97 17-09-12
108 17-09-12 GRANSING SECURITIES CO., LIMITED 1.51 17-08-28
109 KGI ASIA LTD -1.56 17-09-06
110 17-09-06 KGI ASIA LTD -0.26 17-08-30
111 17-08-28 KGI ASIA LTD 0.82 17-08-25
112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-08-24
113 FULBRIGHT SECURITIES LTD -0.47 17-08-16
114 17-07-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 17-07-05
115 17-06-13 UBS SECURITIES HONG KONG LTD 2.36 16-05-06
116 ORIENT SECURITIES (HONG KONG) LTD -2.36 17-06-12
117 17-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-05-22
118 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 17-05-23
119 17-05-19 KGI ASIA LTD 0.30 17-05-16
120 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 17-05-15
121 17-05-15 KGI ASIA LTD 0.67 17-04-24
122 FULBRIGHT SECURITIES LTD -0.63 17-04-24
123 17-04-24 FULBRIGHT SECURITIES LTD 0.30 17-04-21
124 KGI ASIA LTD -0.32 17-04-21
125 17-04-21 FULBRIGHT SECURITIES LTD 0.32 17-04-11
126 KGI ASIA LTD -0.35 17-04-11
127 17-01-12 FULBRIGHT SECURITIES LTD 0.47 17-01-04
128 KGI ASIA LTD -0.47 17-01-11
129 16-12-21 KGI ASIA LTD 1.17 16-12-20
130 FULBRIGHT SECURITIES LTD -1.17 16-12-14
131 16-11-29 ORIENT SECURITIES (HONG KONG) LTD -0.30 16-11-28
132 16-11-28 ORIENT SECURITIES (HONG KONG) LTD -0.31 16-11-24
133 16-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 16-11-07
134 16-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 16-10-17
135 FULBRIGHT SECURITIES LTD -0.35 16-10-14
136 16-10-07 BRIGHT SMART SECURITIES INTERNATIONAL 3.37 16-10-04
137 CIS SECURITIES ASSET MANAGEMENT LTD -3.37 16-09-07
138 16-09-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 16-09-28
139 ORIENT SECURITIES (HONG KONG) LTD -0.41 16-09-28
140 16-09-27 FULBRIGHT SECURITIES LTD 1.49 16-09-26
141 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 16-09-26
142 ORIENT SECURITIES (HONG KONG) LTD -2.18 16-09-19
143 16-09-23 THE HONGKONG AND SHANGHAI BANKING 0.42 16-09-22
144 SHANGHAI COMMERCIAL BANK LTD -0.41 16-09-14
145 16-09-15 CITIBANK N.A. -0.59 16-09-14
146 16-09-06 FULBRIGHT SECURITIES LTD 0.82 16-09-02
147 ORIENT SECURITIES (HONG KONG) LTD -4.81 16-07-27
148 16-09-05 BRIGHT SMART SECURITIES INTERNATIONAL 1.45 16-08-31
149 CIS SECURITIES ASSET MANAGEMENT LTD -1.45 16-08-19
150 16-08-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 16-08-26
151 CITIBANK N.A. -0.41 16-08-26
152 16-08-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 16-07-19
153 16-08-01 BOCI SECURITIES LTD 8.58 16-07-29
154 CIS SECURITIES ASSET MANAGEMENT LTD 4.88 16-06-15
155 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.02 16-07-26
156 SOOCHOW SECURITIES INTERNATIONAL -0.30 16-07-29
157 CITIBANK N.A. -0.40 16-07-29
158 BANK OF CHINA (HONG KONG) LTD -0.70 16-07-29
159 THE HONGKONG AND SHANGHAI BANKING -0.83 16-07-29
160 16-06-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 16-06-29
161 16-04-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 16-04-12
162 BANK OF CHINA (HONG KONG) LTD 0.27 16-04-12
163 ORIENT SECURITIES (HONG KONG) LTD -0.44 16-04-08
164 THE HONGKONG AND SHANGHAI BANKING -0.63 16-04-12
165 BOCI SECURITIES LTD -0.74 16-04-12
166 16-04-08 ORIENT SECURITIES (HONG KONG) LTD 1.39 16-04-07
167 DEUTSCHE BANK AG 0.63 16-03-24
168 BANK OF CHINA (HONG KONG) LTD 0.30 16-04-07
169 BNP PARIBAS -0.43 16-04-07
170 THE HONGKONG AND SHANGHAI BANKING -1.92 16-04-07
171 16-04-07 UBS SECURITIES HONG KONG LTD -0.34 16-04-05
172 16-04-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 16-04-05
173 16-04-05 CHINA CONSTRUCTION BANK (ASIA) 0.51 16-04-01
174 BANK OF CHINA (HONG KONG) LTD 0.41 16-04-01
175 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 16-04-01
176 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 16-04-01
177 16-03-30 BOCI SECURITIES LTD 2.07 16-03-29
178 16-03-24 ORIENT SECURITIES (HONG KONG) LTD 0.28 16-03-23
179 16-03-23 SHANGHAI COMMERCIAL BANK LTD 0.35 16-03-22
180 BOCI SECURITIES LTD -2.10 16-03-22
181 16-03-22 BOCI SECURITIES LTD 2.06 16-03-21
182 16-03-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 16-03-16
183 16-03-15 THE HONGKONG AND SHANGHAI BANKING 1.17 16-03-14
184 DEUTSCHE SECURITIES ASIA LTD 0.25 16-03-14
185 BNP PARIBAS -0.30 16-03-14
186 16-03-14 THE HONGKONG AND SHANGHAI BANKING 1.95 16-03-11
187 BANK OF CHINA (HONG KONG) LTD 0.96 16-03-11
188 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-03-11
189 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 16-03-11
190 DEUTSCHE BANK AG 0.30 16-03-10
191 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.41 16-03-11
192 ORIENT SECURITIES (HONG KONG) LTD -0.92 16-03-11
193 KGI ASIA LTD -2.12 16-03-11
194 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.28 16-03-11
195 16-03-11 ORIENT SECURITIES (HONG KONG) LTD 0.93 16-03-10
196 THE HONGKONG AND SHANGHAI BANKING -0.80 16-03-10
197 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 16-03-10
198 16-03-10 ORIENT SECURITIES (HONG KONG) LTD 0.92 16-03-09
199 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 16-03-09
200 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.20 16-03-09
201 16-03-09 ORIENT SECURITIES (HONG KONG) LTD 1.06 16-03-08
202 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 16-03-08
203 UBS SECURITIES HONG KONG LTD -0.85 16-03-08
204 16-03-08 KGI ASIA LTD 1.12 16-03-07
205 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.64 16-03-07
206 ORIENT SECURITIES (HONG KONG) LTD -0.77 16-03-07
207 16-03-03 ORIENT SECURITIES (HONG KONG) LTD 3.32 16-03-02
208 16-03-01 KGI ASIA LTD 0.37 16-02-29
209 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 16-02-29
210 CHINA INDUSTRIAL SECURITIES -0.31 16-02-29
211 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 16-02-29
212 ORIENT SECURITIES (HONG KONG) LTD -2.62 16-02-29
213 16-02-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 16-02-26
214 CHINA INDUSTRIAL SECURITIES 0.31 16-02-26
215 16-02-26 ORIENT SECURITIES (HONG KONG) LTD 1.89 16-02-25
216 CHINA GALAXY INTERNATIONAL SECURITIES 1.42 16-02-25
217 CITIBANK N.A. 0.63 16-02-25
218 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 16-02-25
219 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 16-02-25
220 UBS SECURITIES HONG KONG LTD -0.37 16-02-15
221 THE HONGKONG AND SHANGHAI BANKING -0.39 16-02-25
222 16-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 16-02-24
223 ORIENT SECURITIES (HONG KONG) LTD -0.36 16-02-24
224 16-02-24 CITIBANK N.A. 0.58 16-02-23
225 CCB INTERNATIONAL SECURITIES LTD -0.26 15-12-29
226 THE HONGKONG AND SHANGHAI BANKING -0.45 16-02-23
227 16-02-23 CITIBANK N.A. 1.02 16-02-22
228 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 16-02-22
229 CHINA INDUSTRIAL SECURITIES -0.39 16-02-22
230 16-02-22 PARTNERS CAPITAL SECURITIES LTD 0.56
231 16-02-19 BANK OF CHINA (HONG KONG) LTD -0.26 16-02-18
232 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 16-02-18
233 SOOCHOW SECURITIES INTERNATIONAL -0.29 16-02-18
234 CHINA MERCHANTS BANK CO LTD -0.33 16-02-18
235 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 16-02-18
236 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 16-02-18
237 BOCI SECURITIES LTD -0.61 16-02-18
238 THE HONGKONG AND SHANGHAI BANKING -1.19 16-02-18
239 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.34 16-02-18
240 ORIENT SECURITIES (HONG KONG) LTD -3.82 16-02-18
241 16-02-18 THE HONGKONG AND SHANGHAI BANKING -0.25 16-02-17
242 16-02-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 16-02-11
243 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.49 16-02-05
244 16-02-05 THE HONGKONG AND SHANGHAI BANKING 0.49 16-02-04
245 KGI ASIA LTD -0.43 16-02-04
246 16-02-04 KGI ASIA LTD 0.40 16-02-03
247 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 16-02-03
248 CHINA INDUSTRIAL SECURITIES -0.32 16-02-03
249 16-02-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.67 16-02-01
250 THE HONGKONG AND SHANGHAI BANKING -0.28 16-02-01
251 16-02-01 ORIENT SECURITIES (HONG KONG) LTD 4.74 16-01-25
252 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 16-01-29
253 THE HONGKONG AND SHANGHAI BANKING -0.80 16-01-29
254 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.96 16-01-29
255 16-01-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 16-01-22
256 ORIENT SECURITIES (HONG KONG) LTD -1.39 16-01-22
257 16-01-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.04 16-01-20
258 ORIENT SECURITIES (HONG KONG) LTD -1.71 16-01-21
259 16-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-01-19
260 BOCI SECURITIES LTD -0.67 16-01-19
261 16-01-19 KGI ASIA LTD -0.28 16-01-18
262 ORIENT SECURITIES (HONG KONG) LTD -0.50 16-01-15
263 16-01-15 THE HONGKONG AND SHANGHAI BANKING 0.34 16-01-14
264 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 16-01-14
265 ORIENT SECURITIES (HONG KONG) LTD -1.37 16-01-13
266 16-01-07 KGI ASIA LTD 0.30 16-01-06
267 THE HONGKONG AND SHANGHAI BANKING -0.43 16-01-06
268 15-12-30 CHINA INDUSTRIAL SECURITIES 0.58 15-12-29
269 KGI ASIA LTD -0.27 15-12-29
270 BOCOM INTERNATIONAL SECURITIES LTD -0.30 15-12-29
271 THE HONGKONG AND SHANGHAI BANKING -0.79 15-12-29
272 15-12-29 THE HONGKONG AND SHANGHAI BANKING 1.39 15-12-28
273 KGI ASIA LTD 0.64 15-12-28
274 BOCOM INTERNATIONAL SECURITIES LTD 0.33 15-12-28
275 DEUTSCHE BANK AG 0.33 15-12-04
276 LUEN FAT SECURITIES CO LTD -0.26 15-12-28
277 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 15-12-28
278 ORIENT SECURITIES (HONG KONG) LTD -1.19 15-12-28
279 15-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 15-12-23
280 THE HONGKONG AND SHANGHAI BANKING -0.67 15-12-23
281 BOCI SECURITIES LTD -0.79 15-12-23
282 15-12-22 ORIENT SECURITIES (HONG KONG) LTD -0.44 15-12-21
283 15-12-21 ORIENT SECURITIES (HONG KONG) LTD -0.79 15-12-18
284 15-12-18 KGI ASIA LTD 0.54 15-12-17
285 THE HONGKONG AND SHANGHAI BANKING 0.29 15-12-17
286 JPMORGAN CHASE BANK, NATIONAL -0.49 15-12-17
287 ORIENT SECURITIES (HONG KONG) LTD -0.99 15-12-17
288 15-12-14 THE HONGKONG AND SHANGHAI BANKING 1.54 15-12-11
289 JPMORGAN CHASE BANK, NATIONAL -1.49 15-12-11
290 15-12-10 THE HONGKONG AND SHANGHAI BANKING 2.11 15-12-09
291 QUAM SECURITIES LTD 0.27 15-11-25
292 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-12-09
293 CCB INTERNATIONAL SECURITIES LTD -0.40 15-12-01
294 JPMORGAN CHASE BANK, NATIONAL -2.07 15-12-09
295 15-12-09 THE HONGKONG AND SHANGHAI BANKING 0.69 15-12-08
296 DBS BANK LTD -0.37 15-11-27
297 15-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-12-03
298 15-12-02 PHILLIP SECURITIES (HONG KONG) LTD 0.49 15-12-01
299 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-12-01
300 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.35 15-11-30
301 15-12-01 ORIENT SECURITIES (HONG KONG) LTD 2.45 15-11-30
302 CHINA MERCHANTS BANK CO LTD -0.28 15-11-30
303 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 15-11-30
304 THE HONGKONG AND SHANGHAI BANKING -0.50 15-11-30
305 CCB INTERNATIONAL SECURITIES LTD -0.60 15-11-30
306 JPMORGAN CHASE BANK, NATIONAL -0.85 15-11-30
307 BOCI SECURITIES LTD -2.12 15-11-30
308 15-11-30 ORIENT SECURITIES (HONG KONG) LTD 0.45 15-11-27
309 CCB INTERNATIONAL SECURITIES LTD -0.32 15-11-26
310 BOCI SECURITIES LTD -0.57 15-11-27
311 15-11-26 ORIENT SECURITIES (HONG KONG) LTD 4.37 15-11-25
312 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 15-11-25
313 BOCI SECURITIES LTD -5.12 15-11-25
314 15-11-25 ORIENT SECURITIES (HONG KONG) LTD 5.29 15-11-24
315 DBS BANK LTD 0.58
316 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-11-24
317 CCB INTERNATIONAL SECURITIES LTD -0.31 15-11-23
318 BOCI SECURITIES LTD -0.36 15-11-24
319 THE HONGKONG AND SHANGHAI BANKING -0.48 15-11-24
320 CHINA MERCHANTS BANK CO LTD -5.31 15-11-24
321 15-11-24 ORIENT SECURITIES (HONG KONG) LTD 0.77 15-11-23
322 BOCI SECURITIES LTD -1.09 15-11-23
323 15-11-23 ORIENT SECURITIES (HONG KONG) LTD 3.95 15-11-20
324 CCB INTERNATIONAL SECURITIES LTD -0.53 15-11-20
325 WINTECH SECURITIES LTD -0.89 14-11-27
326 BOCI SECURITIES LTD -1.11 15-11-20
327 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.20 15-11-20
328 15-11-20 ORIENT SECURITIES (HONG KONG) LTD 9.29 14-10-17
329 BOCI SECURITIES LTD -4.52 15-11-10
330 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.74 15-11-19
331 15-11-19 UBS SECURITIES HONG KONG LTD 0.74 15-11-06
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-11-13
333 CCB INTERNATIONAL SECURITIES LTD -0.48 15-11-09
334 15-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-11-03
335 15-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-11-02
336 THE HONGKONG AND SHANGHAI BANKING -0.53 15-11-02
337 15-10-30 THE HONGKONG AND SHANGHAI BANKING 0.36 15-10-29
338 15-10-29 SOOCHOW SECURITIES INTERNATIONAL 0.32 15-10-02
339 15-10-02 CHINA MERCHANTS BANK CO LTD 6.26 15-09-30
340 SOOCHOW SECURITIES INTERNATIONAL 0.25 15-09-29
341 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-09-29
342 15-09-30 CHINA MERCHANTS BANK CO LTD 0.38 15-09-04
343 15-09-16 SOOCHOW SECURITIES INTERNATIONAL 0.25 15-09-15
344 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 15-09-15
345 15-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.76 15-09-04
346 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 15-08-21
347 KGI ASIA LTD 0.28 15-07-17
348 BOCI SECURITIES LTD -4.77 15-09-07
349 15-09-04 SOOCHOW SECURITIES INTERNATIONAL 0.28 15-08-27
350 15-08-25 BOCI SECURITIES LTD 0.51 15-08-13
351 15-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 15-08-19
352 15-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 15-08-06
353 15-08-13 BOCI SECURITIES LTD 0.33 15-08-11
354 15-08-11 THE HONGKONG AND SHANGHAI BANKING 2.48 15-08-04
355 BOCI SECURITIES LTD 0.98 15-07-23
356 15-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 14-07-08
357 15-06-25 CHEONG LEE SECURITIES LTD -0.45 11-08-09
358 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-12
359 WINTECH SECURITIES LTD -0.46 14-11-26
360 14-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 14-04-08
361 14-02-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 14-02-12
362 13-11-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 13-11-27
363 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 13-11-27
364 13-08-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 13-08-16
365 13-08-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 13-08-13
366 13-08-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 13-07-25
367 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-07-29
368 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.64 13-03-06
369 13-02-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-02-05
370 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.08
371 THE HONGKONG AND SHANGHAI BANKING -5.09 13-01-24
372 12-11-27 PHILLIP SECURITIES (HONG KONG) LTD 0.51 12-09-28
373 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 12-11-14
374 12-10-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.79 12-10-03
375 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.79 12-10-05
376 12-09-07 BOCI SECURITIES LTD 14.30 12-08-28
377 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.34 12-08-02
378 12-08-22 BOCI SECURITIES LTD -1.61 12-07-11
379 12-08-16 WINTECH SECURITIES LTD -0.35 11-12-02
380 12-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 12-08-02
381 CCB INTERNATIONAL SECURITIES LTD -0.90 12-08-09
382 THE HONGKONG AND SHANGHAI BANKING -1.14 12-08-09
383 12-07-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 12-07-27
384 12-07-11 BOCI SECURITIES LTD 5.97 12-07-05
385 12-04-12 SDIC SECURITIES (HONG KONG) LTD 0.25 11-09-01
386 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 12-04-05
387 12-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 12-01-13
388 11-10-10 CCB INTERNATIONAL SECURITIES LTD -1.67 11-09-28
389 11-10-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 11-10-03
390 11-09-26 CCB INTERNATIONAL SECURITIES LTD 0.45 11-09-22
391 11-09-06 WINTECH SECURITIES LTD 1.02 11-06-22
392 BOCI SECURITIES LTD -1.02 11-09-05
393 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-10
394 11-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 11-08-03
395 11-08-03 KGI ASIA LTD -0.27 11-07-28
396 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 11-08-02
397 11-06-22 WINTECH SECURITIES LTD 1.48 10-12-13
398 BOCI SECURITIES LTD -1.48 11-06-21
399 11-06-17 LUEN FAT SECURITIES CO LTD 1.71 11-05-24
400 BOCI SECURITIES LTD -1.71 11-06-15
401 11-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 2.91 11-06-09
402 11-06-03 THE HONGKONG AND SHANGHAI BANKING 5.82 11-06-02
403 BOCI SECURITIES LTD 5.82 11-06-02
404 11-05-05 EVERBRIGHT SECURITIES INVESTMENT -0.72 11-05-04
405 11-04-01 BOCI SECURITIES LTD -0.33 11-03-31
406 11-03-17 THE HONGKONG AND SHANGHAI BANKING -5.82 11-03-14
407 11-03-07 THE HONGKONG AND SHANGHAI BANKING 5.82 11-03-03
408 11-02-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-02-11
409 CCB INTERNATIONAL SECURITIES LTD -0.27 11-02-11
410 11-01-03 CCB INTERNATIONAL SECURITIES LTD 5.82 10-12-28
411 BOCI SECURITIES LTD 0.45 10-12-30
412 10-12-28 CCB INTERNATIONAL SECURITIES LTD -1.23 10-12-20
413 10-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-12-07
414 10-12-07 BOCI SECURITIES LTD 1.54 10-12-03
415 CCB INTERNATIONAL SECURITIES LTD 0.76 10-12-03
416 THE HONGKONG AND SHANGHAI BANKING 0.46 10-12-06
417 WOCOM SECURITIES LTD 0.38 10-12-03
418 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-12-03
419 LUEN FAT SECURITIES CO LTD -1.30 10-12-03
420 BANK OF CHINA (HONG KONG) LTD -1.34 10-12-03
421 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.40 10-12-06
422 10-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 15.75
423 BANK OF CHINA (HONG KONG) LTD 1.98
424 BOCI SECURITIES LTD 1.80
425 THE HONGKONG AND SHANGHAI BANKING 1.47
426 LUEN FAT SECURITIES CO LTD 1.35
427 CCB INTERNATIONAL SECURITIES LTD 1.19
428 CHEONG LEE SECURITIES LTD 0.88
429 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35
430 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33

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