ShiFang Holding Limited: O

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

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