SFund International Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01367	2014-07-11	2021-02-05	2022-09-20	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	22-09-20	EVERBRIGHT SECURITIES INVESTMENT	-0.27	20-12-14
2		FUTU SECURITIES INTERNATIONAL	-0.28	22-04-13
3		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-02-02
4		GT CAPITAL LTD	-0.45	20-02-05
5		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	22-03-18
6		IMAGI BROKERAGE LTD	-0.67	22-07-07
7		BUSINESS SECURITIES LTD	-0.73	21-01-26
8		PO TAI SECURITIES (HONG KONG) LTD	-0.75	21-03-26
9		MIB SECURITIES (HONG KONG) LTD	-0.96	19-10-31
10		THE HONGKONG AND SHANGHAI BANKING	-1.36	22-05-13
11		BANK OF CHINA (HONG KONG) LTD	-1.51	22-01-21
12		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.56	21-02-01
13		HANG SENG SECURITIES LTD	-1.62	21-01-29
14		SUCCESS SECURITIES LTD	-2.76	21-03-26
15		GET NICE SECURITIES LTD	-3.29	21-01-29
16		QUAM SECURITIES LTD	-4.18	20-10-28
17		IMPERIUM INTERNATIONAL SECURITIES LTD	-4.90	19-10-29
18		KINGSTON SECURITIES LTD	-4.92	20-03-03
19		GF SECURITIES (HONG KONG) BROKERAGE LTD	-10.25	20-11-09
20		CHINA INDUSTRIAL SECURITIES	-55.69	21-02-16
21	21-03-26	PO TAI SECURITIES (HONG KONG) LTD	0.75
22		SUCCESS SECURITIES LTD	-0.75	21-01-29
23	20-12-04	IMAGI BROKERAGE LTD	0.44	20-12-02
24	20-10-21	BUSINESS SECURITIES LTD	-0.32	19-09-26
25	20-02-05	SUCCESS SECURITIES LTD	0.45	20-02-04
26		GT CAPITAL LTD	-0.45	19-09-02
27	19-05-15	SUCCESS SECURITIES LTD	0.30	19-05-14
28		GT CAPITAL LTD	-0.29	19-04-30
29	19-05-14	SUCCESS SECURITIES LTD	0.29	19-04-30
30		BUSINESS SECURITIES LTD	-0.29	19-01-14
31	19-04-18	SUCCESS SECURITIES LTD	0.44	19-04-16
32		EVERBRIGHT SECURITIES INVESTMENT	-0.44	19-04-16
33	19-04-16	SUCCESS SECURITIES LTD	0.42	19-04-08
34		EVERBRIGHT SECURITIES INVESTMENT	-0.43	19-04-12
35	19-04-12	GT CAPITAL LTD	0.41	19-04-11
36		EVERBRIGHT SECURITIES INVESTMENT	-0.42	19-03-26
37	19-04-03	SUCCESS SECURITIES LTD	0.44	19-04-02
38		MIB SECURITIES (HONG KONG) LTD	-0.42	19-03-19
39	19-03-27	SUCCESS SECURITIES LTD	0.38	19-03-25
40	19-03-26	EVERBRIGHT SECURITIES INVESTMENT	1.39	19-03-12
41		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.39	19-03-18
42	19-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	19-01-09
43		GT CAPITAL LTD	-0.58	18-11-09
44	18-08-28	BUSINESS SECURITIES LTD	0.42	18-08-14
45		SUCCESS SECURITIES LTD	-0.41	18-08-27
46	18-05-03	IMPERIUM INTERNATIONAL SECURITIES LTD	4.90	17-10-24
47		CHINA INDUSTRIAL SECURITIES	-4.90	18-04-26
48	18-03-06	QUAM SECURITIES LTD	4.17	18-03-05
49		CHINA INDUSTRIAL SECURITIES	-4.17	18-03-05
50	17-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.27	17-12-14
51		GT CAPITAL LTD	-1.29	17-12-22
52	17-11-29	GET NICE SECURITIES LTD	0.35	17-11-28
53	17-11-28	KINGSTON SECURITIES LTD	0.94	17-11-07
54		GT CAPITAL LTD	-0.84	17-11-27
55	17-11-27	GET NICE SECURITIES LTD	0.79	17-10-31
56		GT CAPITAL LTD	-0.79	17-11-24
57	17-10-23	GT CAPITAL LTD	0.25	17-10-20
58	17-10-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.41	17-03-31
59		GT CAPITAL LTD	0.31	17-10-19
60		SDICS INTERNATIONAL SECURITIES (HONG	-0.39	17-10-19
61		ENHANCED SECURITIES LTD	-0.43	17-07-07
62	17-10-13	ARTA GLOBAL MARKETS LTD	0.34	17-10-12
63		RHB SECURITIES HONG KONG LTD	-0.34	17-10-12
64	17-08-31	PARTNERS CAPITAL SECURITIES LTD	0.83	17-08-18
65		GT CAPITAL LTD	-0.81	17-08-29
66	17-08-15	GT CAPITAL LTD	0.45	17-08-14
67		QUAM SECURITIES LTD	-0.33	17-08-14
68	17-08-14	GT CAPITAL LTD	0.38	17-08-11
69		SDICS INTERNATIONAL SECURITIES (HONG	0.33	17-07-11
70		DBS BANK LTD	-0.48	17-08-11
71	17-08-10	DBS BANK LTD	-0.26	17-08-09
72	17-08-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	10.25	17-04-27
73		CHINA INDUSTRIAL SECURITIES	-10.25	17-08-02
74	17-07-21	KINGSTON SECURITIES LTD	3.97	17-07-07
75		ARTA GLOBAL MARKETS LTD	-3.97	17-07-13
76	17-07-20	GET NICE SECURITIES LTD	0.55	17-07-19
77		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	17-07-18
78	17-07-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	17-07-11
79	17-07-07	ENHANCED SECURITIES LTD	0.43	17-03-30
80	17-07-03	GET NICE SECURITIES LTD	0.35	17-06-30
81	17-06-30	GET NICE SECURITIES LTD	0.37	17-06-26
82		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	17-06-29
83	17-06-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.41	17-06-20
84	17-05-05	CHINA INDUSTRIAL SECURITIES	56.25	17-05-02
85		HAITONG INTERNATIONAL SECURITIES CO LTD	-56.25	17-05-04
86	17-04-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	17-03-15
87	17-03-31	ARTA GLOBAL MARKETS LTD	3.97	17-01-24
88		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.97	17-03-30
89	17-03-30	DBS BANK LTD	2.40
90		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	17-01-20
91		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-03-20
92		ENHANCED SECURITIES LTD	-0.47	17-01-20
93		GET NICE SECURITIES LTD	-0.70	17-03-27
94		GT CAPITAL LTD	-2.12	17-03-14
95	17-03-24	CHINA INDUSTRIAL SECURITIES	18.75	17-02-17
96		GF SECURITIES (HONG KONG) BROKERAGE LTD	-18.75	17-02-15
97	17-02-06	KARL-THOMSON SECURITIES CO LTD	0.35	16-08-12
98	17-01-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	17-01-25
99	17-01-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	18.75	17-01-24
100		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	17-01-24
101		HAITONG INTERNATIONAL SECURITIES CO LTD	-18.74	17-01-24
102	17-01-24	GT CAPITAL LTD	0.94	17-01-23
103		GET NICE SECURITIES LTD	0.42	17-01-23
104		MIB SECURITIES (HONG KONG) LTD	0.38	17-01-20
105		CHIEF SECURITIES LTD	-0.25	17-01-23
106		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	17-01-23
107		UBS SECURITIES HONG KONG LTD	-0.75	17-01-23
108		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.87	17-01-23
109	17-01-23	GT CAPITAL LTD	0.31	17-01-12
110		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	17-01-20
111	17-01-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.79	17-01-19
112		ENHANCED SECURITIES LTD	0.25	17-01-19
113		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	17-01-19
114		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.67	16-12-29
115		CELESTIAL SECURITIES LTD	-1.08	17-01-19
116	17-01-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.59	17-01-18
117		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-01-18
118	17-01-18	CHIEF SECURITIES LTD	0.27	17-01-17
119	17-01-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.73	17-01-13
120		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.74	17-01-13
121	17-01-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.61	17-01-12
122	17-01-12	CELESTIAL SECURITIES LTD	0.42	17-01-11
123		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	17-01-11
124	16-12-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.99	16-12-22
125	16-12-22	THE HONGKONG AND SHANGHAI BANKING	0.26	16-12-21
126	16-12-15	QUAM SECURITIES LTD	-0.73	16-12-14
127	16-12-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	16-12-12
128		UBS SECURITIES HONG KONG LTD	-0.63	16-12-13
129	16-12-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.49	16-12-09
130	16-12-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	16-12-06
131		CITIBANK N.A.	-0.59	16-12-08
132	16-12-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	16-12-02
133		PRUDENTIAL BROKERAGE LTD	-0.32	16-11-30
134	16-11-28	GT CAPITAL LTD	-0.29	16-11-23
135	16-11-11	CITIBANK N.A.	-0.37	16-11-10
136	16-10-28	QUAM SECURITIES LTD	0.26	16-10-24
137		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.83	16-10-27
138	16-10-27	UBS SECURITIES HONG KONG LTD	0.29	16-10-25
139		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.60	16-10-20
140	16-10-25	CINDA INTERNATIONAL SECURITIES LTD	-0.56	16-10-24
141	16-10-24	CINDA INTERNATIONAL SECURITIES LTD	-0.55	16-10-20
142	16-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	75.02	16-10-13
143		UBS SECURITIES HONG KONG LTD	1.14	16-10-17
144		CITIBANK N.A.	1.06	16-10-19
145		CHINA INDUSTRIAL SECURITIES	0.29	16-09-27
146		CINDA INTERNATIONAL SECURITIES LTD	-3.28	16-10-13
147		MARS SECURITIES CO LTD	-75.00	16-10-13
148	16-10-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	16-10-13
149	16-10-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.29	16-09-30
150		CINDA INTERNATIONAL SECURITIES LTD	-0.61	16-09-07
151		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.92	16-10-12
152	16-09-22	MARS SECURITIES CO LTD	75.00	16-08-19
153	16-09-07	CINDA INTERNATIONAL SECURITIES LTD	0.33	16-09-02
154	16-09-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	16-09-05
155	16-09-01	THE BANK OF EAST ASIA LTD	-0.31	16-08-29
156	16-08-25	CINDA INTERNATIONAL SECURITIES LTD	1.24	16-08-24
157		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	16-08-24
158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-08-24
159		DBS BANK (HONG KONG) LTD	-0.39	16-08-24
160	16-08-24	CINDA INTERNATIONAL SECURITIES LTD	3.43	15-09-17
161		THE BANK OF EAST ASIA LTD	0.34	16-07-13
162		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	16-08-23
163		KGI ASIA LTD	-0.37	16-08-23
164		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-08-23
165		CHINA GALAXY INTERNATIONAL SECURITIES	-0.43	16-08-23
166		CHINA INDUSTRIAL SECURITIES	-0.50	16-08-23
167		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	16-07-28
168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	16-08-23
169	16-03-15	ANLI SECURITIES LTD	0.81	16-03-11
170	15-07-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	15-07-08
171		QUAM SECURITIES LTD	0.25	15-07-10
172	15-07-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.56	15-07-07
173	15-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-29
174		BANK OF CHINA (HONG KONG) LTD	-0.25	15-06-29
175	15-06-29	REALINK FINANCIAL TRADE LTD	-0.28	15-06-26
176	15-06-26	HANG SENG SECURITIES LTD	-0.32	15-06-25
177	15-06-25	HANG SENG SECURITIES LTD	-0.44	15-06-24
178	15-06-04	PHILLIP SECURITIES (HONG KONG) LTD	0.33	15-06-03
179		HANG SENG SECURITIES LTD	0.27	15-06-03
180		ORIENT SECURITIES LTD	-1.04	15-04-30
181	15-05-28	QUAM SECURITIES LTD	0.29	15-05-22
182	15-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-21
183		CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	15-05-19
184		QUAM SECURITIES LTD	-0.41	15-05-14
185	15-05-18	I-ACCESS INVESTORS LTD	-0.33	15-05-15
186	15-05-14	I-ACCESS INVESTORS LTD	0.48	15-05-13
187		QUAM SECURITIES LTD	-0.42	15-05-13
188		BANK OF CHINA (HONG KONG) LTD	-0.45	15-05-13
189	15-05-07	BANK OF CHINA (HONG KONG) LTD	0.30	15-05-06
190	15-05-06	CHINA INDUSTRIAL SECURITIES	0.46	15-05-04
191		BANK OF CHINA (HONG KONG) LTD	0.42	15-05-05
192		THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-05
193		CHOW SANG SANG SECURITIES LTD	-0.32	15-04-30
194		VC BROKERAGE LTD	-0.36	15-05-05
195		CHINA GALAXY INTERNATIONAL SECURITIES	-1.37	15-05-05
196	15-04-30	CHOW SANG SANG SECURITIES LTD	0.31	15-04-27
197	15-04-24	BANK OF CHINA (HONG KONG) LTD	-0.36	15-04-23
198	15-04-23	PRUDENTIAL BROKERAGE LTD	-0.27	15-04-22
199	15-04-21	BUSINESS SECURITIES LTD	-0.26	15-04-16
200	15-04-16	QUAM SECURITIES LTD	0.31	15-04-15
201	15-03-23	BANK OF CHINA (HONG KONG) LTD	0.26	15-03-20
202	15-03-17	GET NICE SECURITIES LTD	0.38	15-02-27
203	15-03-05	QUAM SECURITIES LTD	-0.35	15-02-27
204	15-02-17	BOCI SECURITIES LTD	0.25	15-02-16
205		KGI ASIA LTD	-0.30	15-02-16
206	15-02-16	KGI ASIA LTD	0.48	15-02-09
207		CHINA GALAXY INTERNATIONAL SECURITIES	-0.88	15-02-13
208	15-01-28	THE HONGKONG AND SHANGHAI BANKING	0.74	15-01-27
209		CHINA DEMETER SECURITIES LTD	-0.32	15-01-27
210		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	15-01-27
211		FULBRIGHT SECURITIES LTD	-0.65	15-01-27
212	15-01-27	FULBRIGHT SECURITIES LTD	0.66	15-01-15
213		PRESIDENT SECURITIES (HONG KONG) LTD	0.46	15-01-14
214		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	15-01-26
215		KGI ASIA LTD	0.29	15-01-26
216		EAST ASIA SECURITIES CO LTD	0.28	15-01-23
217		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-01-26
218		VC BROKERAGE LTD	-0.49	15-01-20
219	15-01-15	FORTUNE (HK) SECURITIES LTD	-0.36	15-01-08
220	15-01-14	PRUDENTIAL BROKERAGE LTD	-0.26	15-01-13
221	15-01-13	PRUDENTIAL BROKERAGE LTD	0.26	15-01-05
222		CNI SECURITIES GROUP LTD	-1.38	15-01-12
223	15-01-12	THE HONGKONG AND SHANGHAI BANKING	0.32	15-01-09
224		CNI SECURITIES GROUP LTD	-1.61	15-01-09
225	15-01-09	CNI SECURITIES GROUP LTD	-2.14	15-01-08
226	15-01-08	CNI SECURITIES GROUP LTD	-0.96	15-01-02
227	14-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-12-19
228		CNI SECURITIES GROUP LTD	-0.31	14-12-19
229		CHINA GALAXY INTERNATIONAL SECURITIES	-0.66	14-12-19
230	14-12-19	BANK OF CHINA (HONG KONG) LTD	0.36	14-12-18
231		THE HONGKONG AND SHANGHAI BANKING	0.28	14-12-18
232		GET NICE SECURITIES LTD	-0.79	14-12-18
233		CNI SECURITIES GROUP LTD	-0.97	14-12-18
234	14-12-18	GET NICE SECURITIES LTD	0.73	14-12-16
235	14-12-12	KGI ASIA LTD	0.34	14-12-11
236		GET NICE SECURITIES LTD	-0.36	14-11-18
237	14-11-18	CHINA DEMETER SECURITIES LTD	0.88	14-10-27
238		CNI SECURITIES GROUP LTD	-0.49	14-11-14
239	14-11-14	SINOPAC SECURITIES (ASIA) LTD	0.28	14-11-07
240	14-10-28	CNI SECURITIES GROUP LTD	0.52	14-10-27
241		DEUTSCHE BANK AG	0.28	14-10-15
242		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	14-10-24
243		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-10-27
244		QUAM SECURITIES LTD	-0.49	14-10-27
245	14-10-24	CNI SECURITIES GROUP LTD	0.74	14-10-23
246		JIMEI SECURITIES LTD	0.27	14-09-29
247		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	14-10-23
248		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	14-10-23
249	14-10-23	CNI SECURITIES GROUP LTD	0.35	14-10-22
250	14-10-22	CNI SECURITIES GROUP LTD	1.04	14-10-21
251		PHILLIP SECURITIES (HONG KONG) LTD	0.65	14-10-21
252		CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	14-10-21
253	14-10-21	CNI SECURITIES GROUP LTD	0.27	14-10-20
254	14-10-17	CNI SECURITIES GROUP LTD	0.27	14-10-16
255		ORIENT SECURITIES LTD	-0.29	14-10-15
256	14-10-15	ORIENT SECURITIES LTD	1.04	14-10-14
257		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.42	14-08-27
258		WANHAI SECURITIES (HK) LTD	-0.41	14-10-14
259		GET NICE SECURITIES LTD	-0.78	14-10-14
260	14-10-14	VC BROKERAGE LTD	1.27	14-10-10
261		WANHAI SECURITIES (HK) LTD	0.39	14-10-13
262		ORIENT SECURITIES LTD	0.29	14-10-13
263		GET NICE SECURITIES LTD	-0.30	14-10-13
264		QUAM SECURITIES LTD	-1.99	14-10-13
265	14-10-10	ORIENT SECURITIES LTD	-0.39	14-10-09
266	14-10-09	QUAM SECURITIES LTD	1.78	14-10-08
267		ORIENT SECURITIES LTD	0.25	14-09-29
268		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-10-08
269		GET NICE SECURITIES LTD	-0.42	14-10-08
270		FORTUNE (HK) SECURITIES LTD	-1.42	14-10-08
271	14-10-06	QUAM SECURITIES LTD	1.44	14-10-03
272		SINOPAC SECURITIES (ASIA) LTD	-0.33	14-10-03
273	14-10-03	CNI SECURITIES GROUP LTD	0.26	14-09-30
274	14-09-30	DEUTSCHE BANK AG	-0.28	14-09-29
275	14-09-29	SINOPAC SECURITIES (ASIA) LTD	0.36	14-09-23
276		DEUTSCHE BANK AG	-0.34	14-09-26
277	14-09-26	CNI SECURITIES GROUP LTD	0.70	14-09-25
278		DEUTSCHE BANK AG	-0.38	14-09-24
279	14-09-25	CNI SECURITIES GROUP LTD	0.48	14-09-24
280		KGI ASIA LTD	-0.32	14-09-24
281		VC BROKERAGE LTD	-0.37	14-09-24
282	14-09-24	DEUTSCHE BANK AG	1.20	14-09-19
283		CNI SECURITIES GROUP LTD	0.74	14-09-23
284		LUK FOOK SECURITIES (HK) LTD	0.47	14-09-23
285		CHINA GALAXY INTERNATIONAL SECURITIES	0.36	14-09-23
286		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-09-23
287		KGI ASIA LTD	-0.48	14-09-23
288		QUAM SECURITIES LTD	-0.52	14-09-23
289	14-09-23	CHINA GALAXY INTERNATIONAL SECURITIES	1.49	14-09-22
290		GET NICE SECURITIES LTD	-0.29	14-09-19
291		LUK FOOK SECURITIES (HK) LTD	-0.61	14-09-22
292	14-09-19	GET NICE SECURITIES LTD	1.34	14-09-18
293		KGI ASIA LTD	0.49	14-09-18
294		WANHAI SECURITIES (HK) LTD	-0.41	14-09-18
295		DEUTSCHE BANK AG	-1.15	14-09-18
296	14-09-18	VC BROKERAGE LTD	0.60	14-09-17
297		DEUTSCHE BANK AG	0.43	14-09-17
298		WANHAI SECURITIES (HK) LTD	0.39	14-09-17
299		CNI SECURITIES GROUP LTD	0.28	14-09-17
300		BANK OF CHINA (HONG KONG) LTD	-0.33	14-09-17
301		SINOPAC SECURITIES (ASIA) LTD	-0.38	14-09-17
302		KGI ASIA LTD	-0.51	14-09-17
303		CHINA GALAXY INTERNATIONAL SECURITIES	-0.83	14-09-17
304	14-09-17	DEUTSCHE BANK AG	0.68	14-09-15
305		KGI ASIA LTD	0.40	14-09-16
306		SINOPAC SECURITIES (ASIA) LTD	0.30	14-09-16
307		MERRILL LYNCH FAR EAST LTD	-1.35	14-09-16
308	14-09-16	MERRILL LYNCH FAR EAST LTD	1.35	14-09-15
309		FORTUNE (HK) SECURITIES LTD	0.60	14-09-15
310		CNI SECURITIES GROUP LTD	0.58	14-09-15
311		BANK OF CHINA (HONG KONG) LTD	0.37	14-09-15
312		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	14-09-15
313		THE HONGKONG AND SHANGHAI BANKING	0.26	14-09-15
314		EVERBRIGHT SECURITIES INVESTMENT	-0.49	14-09-15
315		CHINA GALAXY INTERNATIONAL SECURITIES	-0.98	14-09-15
316		QUAM SECURITIES LTD	-1.05	14-09-15
317		KGI ASIA LTD	-1.34	14-09-15
318	14-09-15	CHINA GALAXY INTERNATIONAL SECURITIES	1.08	14-09-12
319		CNI SECURITIES GROUP LTD	0.64	14-09-12
320		LUK FOOK SECURITIES (HK) LTD	0.46	14-07-21
321		FULBRIGHT SECURITIES LTD	-0.28	14-09-12
322		DBS BANK (HONG KONG) LTD	-0.36	14-09-12
323		DEUTSCHE BANK AG	-0.39	14-09-12
324		GET NICE SECURITIES LTD	-1.16	14-09-12
325	14-09-12	QUAM SECURITIES LTD	1.12	14-09-11
326		CNI SECURITIES GROUP LTD	1.09	14-09-11
327		GET NICE SECURITIES LTD	0.99	14-09-11
328		KGI ASIA LTD	0.64	14-09-11
329		CHINA GALAXY INTERNATIONAL SECURITIES	0.54	14-09-11
330		FORTUNE (HK) SECURITIES LTD	0.44	14-09-08
331		DEUTSCHE BANK AG	0.43	14-07-21
332		NANYANG COMMERCIAL BANK LTD	0.30	14-09-11
333		BOCI SECURITIES LTD	-0.30	14-09-11
334		FIRST SECURITIES (HK) LTD	-0.53	14-09-11
335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	14-09-11
336		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-09-11
337		BANK OF CHINA (HONG KONG) LTD	-1.14	14-09-11
338	14-09-10	CHINA GALAXY INTERNATIONAL SECURITIES	2.29	14-09-08
339		BANK OF CHINA (HONG KONG) LTD	-1.08	14-09-08
340	14-09-08	QUAM SECURITIES LTD	0.66	14-09-05
341		CHINA GALAXY INTERNATIONAL SECURITIES	0.62	14-09-04
342		EVERBRIGHT SECURITIES INVESTMENT	0.37	14-09-03
343		FORTUNE (HK) SECURITIES LTD	-0.83	14-08-13
344	14-09-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	14-08-26
345	14-08-27	CMBC SECURITIES CO LTD	-0.36	14-08-26
346	14-08-26	CNI SECURITIES GROUP LTD	0.52	14-08-22
347		CHINA GALAXY INTERNATIONAL SECURITIES	-0.60	14-08-22
348	14-08-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.63	14-08-18
349		BANK OF CHINA (HONG KONG) LTD	-0.31	14-08-18
350	14-08-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	14-08-13
351	14-08-13	GET NICE SECURITIES LTD	0.34	14-08-06
352	14-08-08	HANG SENG SECURITIES LTD	-0.42	14-08-06
353	14-08-06	HANG SENG SECURITIES LTD	0.47	14-08-05
354	14-08-05	YF SECURITIES CO LTD	-0.31	14-07-24
355	14-07-25	BANK OF CHINA (HONG KONG) LTD	0.39	14-07-24
356		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	14-07-24
357		COL SECURITIES (HK) LTD	-0.82	14-07-24
358		SANFULL SECURITIES LTD	-0.83	14-07-17
359	14-07-24	COL SECURITIES (HK) LTD	-0.33	14-07-23
360		NANYANG COMMERCIAL BANK LTD	-0.34	14-07-22
361	14-07-23	COL SECURITIES (HK) LTD	0.29	14-07-22
362		BANK OF CHINA (HONG KONG) LTD	-0.35	14-07-22
363	14-07-22	COL SECURITIES (HK) LTD	0.57	14-07-21
364		KGI ASIA LTD	-0.31	14-07-21
365	14-07-21	BANK OF CHINA (HONG KONG) LTD	0.88	14-07-18
366		CMBC SECURITIES CO LTD	0.40	14-07-18
367		PHILLIP SECURITIES (HONG KONG) LTD	0.29	14-07-18
368		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-07-17
369		DEUTSCHE BANK AG	-0.63	14-07-18
370		BRIGHT SMART SECURITIES INTERNATIONAL	-0.74	14-07-18
371		HANG SENG SECURITIES LTD	-1.03	14-07-18
372	14-07-18	BANK OF CHINA (HONG KONG) LTD	0.71	14-07-17
373		DEUTSCHE BANK AG	0.63
374		THE HONGKONG AND SHANGHAI BANKING	0.53	14-07-17
375		KGI ASIA LTD	0.45	14-07-17
376		DBS BANK (HONG KONG) LTD	0.31	14-07-17
377		CEPA ALLIANCE SECURITIES LTD	-0.30	14-07-17
378		FULBRIGHT SECURITIES LTD	-0.35	14-07-17
379		CMBC SECURITIES CO LTD	-0.37	14-07-17
380		BOCI SECURITIES LTD	-0.38	14-07-17
381		HANG SENG SECURITIES LTD	-0.93	14-07-17
382		CHINA INDUSTRIAL SECURITIES	-1.24	14-07-17
383	14-07-17	CHINA INDUSTRIAL SECURITIES	1.25
384		HANG SENG SECURITIES LTD	0.93	14-07-16
385		FULBRIGHT SECURITIES LTD	0.47	14-07-16
386		DBS BANK (HONG KONG) LTD	0.42	14-07-16
387		COL SECURITIES (HK) LTD	0.36	14-07-16
388		BOCI SECURITIES LTD	0.30	14-07-16
389		CEPA ALLIANCE SECURITIES LTD	0.30
390		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	14-07-16
391		KINGSTON SECURITIES LTD	0.26	14-07-15
392		FIRST SECURITIES (HK) LTD	-0.26	14-07-16
393		BANK OF CHINA (HONG KONG) LTD	-0.28	14-07-16
394		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	14-07-16
395		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	14-07-16
396		KGI ASIA LTD	-0.76	14-07-16
397		CNI SECURITIES GROUP LTD	-1.04	14-07-16
398	14-07-16	KGI ASIA LTD	0.74	14-07-15
399		SANFULL SECURITIES LTD	0.63	14-07-15
400		LUK FOOK SECURITIES (HK) LTD	-0.30	14-07-15
401	14-07-15	BANK OF CHINA (HONG KONG) LTD	2.50	14-07-11
402		HANG SENG SECURITIES LTD	2.05	14-07-11
403		THE HONGKONG AND SHANGHAI BANKING	1.59	14-07-11
404		STANDARD CHARTERED BANK (HONG KONG) LTD	1.00
405		PHILLIP SECURITIES (HONG KONG) LTD	0.66	14-07-11
406		BRIGHT SMART SECURITIES INTERNATIONAL	0.65	14-07-11
407		SANFULL SECURITIES LTD	0.63
408		YF SECURITIES CO LTD	0.63
409		CHIEF SECURITIES LTD	0.56	14-07-11
410		BOCI SECURITIES LTD	0.44	14-07-11
411		CHONG HING SECURITIES LTD	0.41	14-07-11
412		CMBC SECURITIES CO LTD	0.40
413		LUK FOOK SECURITIES (HK) LTD	0.37
414		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36
415		DAH SING SECURITIES LTD	0.27	14-07-11
416		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-07-11
417		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26
418		PRESIDENT SECURITIES (HONG KONG) LTD	-0.30	14-07-11
419		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	14-07-11
420		KGI ASIA LTD	-1.27	14-07-11
421		CNI SECURITIES GROUP LTD	-1.54	14-07-11
422		GOLDENWAY SECURITIES CO LTD	-2.26	14-07-11
423		QUAM SECURITIES LTD	-4.36	14-07-11
424		GF SECURITIES (HONG KONG) BROKERAGE LTD	-7.92	14-07-11
425	14-07-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	7.99
426		QUAM SECURITIES LTD	4.75
427		CNI SECURITIES GROUP LTD	2.58
428		GOLDENWAY SECURITIES CO LTD	2.26
429		KGI ASIA LTD	2.01
430		HAITONG INTERNATIONAL SECURITIES CO LTD	0.91
431		YUANTA SECURITIES (HONG KONG) CO LTD	0.82
432		FIRST SECURITIES (HK) LTD	0.78
433		PHILLIP SECURITIES (HONG KONG) LTD	0.36
434		BRIGHT SMART SECURITIES INTERNATIONAL	0.31
435		PRESIDENT SECURITIES (HONG KONG) LTD	0.30

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