ShiFang Holding Limited

Exchange Code Listed Last trade Delisted
SEHK main board 1831  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 2025-10-10 FUTU SECURITIES INTERNATIONAL 0.44 2025-10-08
2 2025-08-29 LONG BRIDGE HK LTD 0.28 2025-08-28
3 2025-03-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 2025-03-13
4 2024-10-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.44 2024-10-08
5 2024-10-08 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.48 2024-04-08
6 2024-10-08 CMB INTERNATIONAL SECURITIES LTD -0.50 2023-09-14
7 2023-08-09 USMART SECURITIES LTD -0.25 2023-08-08
8 2023-07-18 USMART SECURITIES LTD 0.48 2023-07-03
9 2023-07-03 USMART SECURITIES LTD -0.48 2023-06-06
10 2023-06-06 USMART SECURITIES LTD 0.45 2023-06-05
11 2023-06-06 CMB INTERNATIONAL SECURITIES LTD -0.64 2022-08-17
12 2023-05-19 BOCI SECURITIES LTD -0.29 2023-02-01
13 2023-01-20 ARISTO SECURITIES LTD -0.47 2022-10-03
14 2022-10-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.11 2020-03-04
15 2022-09-22 ARISTO SECURITIES LTD -1.35 2020-02-19
16 2022-07-19 SOOCHOW SECURITIES INTERNATIONAL -0.40 2019-05-20
17 2021-08-25 CMB INTERNATIONAL SECURITIES LTD 3.61 2021-07-07
18 2021-04-20 ORIENT SECURITIES (HONG KONG) LTD -0.36 2020-03-10
19 2020-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 2020-07-07
20 2020-07-16 THE HONGKONG AND SHANGHAI BANKING -0.28 2020-06-24
21 2020-07-16 BANK OF CHINA (HONG KONG) LTD -0.31 2020-07-08
22 2020-03-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.60 2019-05-08
23 2020-02-19 BOCI SECURITIES LTD 2.62 2020-01-15
24 2020-02-19 ARISTO SECURITIES LTD -5.70 2019-04-11
25 2019-10-10 ORIENT SECURITIES (HONG KONG) LTD -0.35 2019-10-08
26 2019-10-03 ORIENT SECURITIES (HONG KONG) LTD -1.11 2019-04-11
27 2019-07-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 2019-04-25
28 2019-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2019-05-17
29 2019-06-04 THE HONGKONG AND SHANGHAI BANKING -0.59 2019-05-20
30 2019-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 2019-04-24
31 2019-05-27 CHINA MERCHANTS BANK CO LTD -0.41 2019-05-17
32 2019-05-27 BANK OF CHINA (HONG KONG) LTD -0.55 2019-05-20
33 2019-05-27 UBS SECURITIES HONG KONG LTD -1.88 2019-04-11
34 2019-04-11 UBS SECURITIES HONG KONG LTD -4.31 2017-12-27
35 2019-03-27 BOCI SECURITIES LTD 0.27 2019-03-26
36 2019-03-19 BOCI SECURITIES LTD 0.27 2019-03-18
37 2019-01-08 HANG SENG SECURITIES LTD 0.36 2019-01-07
38 2019-01-08 ORIENT SECURITIES (HONG KONG) LTD -0.78 2019-01-07
39 2018-12-20 ORIENT SECURITIES (HONG KONG) LTD -0.33 2018-12-19
40 2018-12-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 2018-12-14
41 2018-12-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 2018-12-12
42 2018-12-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 2018-12-11
43 2018-06-21 ORIENT SECURITIES (HONG KONG) LTD -1.79 2018-02-21
44 2018-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.46 2018-01-11
45 2018-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 2018-05-04
46 2018-05-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 2018-04-27
47 2018-05-11 SOOCHOW SECURITIES INTERNATIONAL -0.34 2018-03-23
48 2018-05-11 THE HONGKONG AND SHANGHAI BANKING -0.69 2018-05-04
49 2018-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.06 2018-04-30
50 2018-05-11 ARISTO SECURITIES LTD -3.99 2018-04-30
51 2018-05-10 BANK OF CHINA (HONG KONG) LTD -0.68 2018-05-03
52 2018-05-10 BRIGHT SMART SECURITIES INTERNATIONAL -1.10 2018-04-25
53 2018-05-04 KGI ASIA LTD 0.33 2018-05-03
54 2018-05-04 THE HONGKONG AND SHANGHAI BANKING -0.32 2018-05-02
55 2018-02-06 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.70 2018-01-17
56 2018-02-01 ORIENT SECURITIES (HONG KONG) LTD -1.44 2017-12-01
57 2018-01-31 SOOCHOW SECURITIES INTERNATIONAL -0.26 2018-01-18
58 2018-01-24 ARISTO SECURITIES LTD 20.00
59 2017-12-27 UBS SECURITIES HONG KONG LTD 11.46 2017-10-19
60 2017-12-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 2017-12-21
61 2017-12-22 KGI ASIA LTD -0.66 2017-12-21
62 2017-12-20 KGI ASIA LTD -0.27 2017-12-15
63 2017-12-04 KGI ASIA LTD -0.29 2017-12-01
64 2017-12-01 KGI ASIA LTD 2.47 2017-11-30
65 2017-12-01 ORIENT SECURITIES (HONG KONG) LTD -2.86 2017-09-21
66 2017-11-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 2017-11-09
67 2017-10-16 KGI ASIA LTD -0.34 2017-10-13
68 2017-10-13 GRANSING SECURITIES CO., LIMITED -0.44 2017-09-13
69 2017-09-13 KGI ASIA LTD 0.96 2017-09-12
70 2017-09-13 GRANSING SECURITIES CO., LIMITED -0.97 2017-09-12
71 2017-09-12 GRANSING SECURITIES CO., LIMITED 1.51 2017-08-28
72 2017-09-12 KGI ASIA LTD -1.56 2017-09-06
73 2017-09-06 KGI ASIA LTD -0.26 2017-08-30
74 2017-08-28 KGI ASIA LTD 0.82 2017-08-25
75 2017-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2017-08-24
76 2017-08-28 FULBRIGHT SECURITIES LTD -0.47 2017-08-16
77 2017-07-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 2017-07-05
78 2017-06-13 UBS SECURITIES HONG KONG LTD 2.36 2016-05-06
79 2017-06-13 ORIENT SECURITIES (HONG KONG) LTD -2.36 2017-06-12
80 2017-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2017-05-22
81 2017-05-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 2017-05-23
82 2017-05-19 KGI ASIA LTD 0.30 2017-05-16
83 2017-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 2017-05-15
84 2017-05-15 KGI ASIA LTD 0.67 2017-04-24
85 2017-05-15 FULBRIGHT SECURITIES LTD -0.63 2017-04-24
86 2017-04-24 FULBRIGHT SECURITIES LTD 0.30 2017-04-21
87 2017-04-24 KGI ASIA LTD -0.32 2017-04-21
88 2017-04-21 FULBRIGHT SECURITIES LTD 0.32 2017-04-11
89 2017-04-21 KGI ASIA LTD -0.35 2017-04-11
90 2017-01-12 FULBRIGHT SECURITIES LTD 0.47 2017-01-04
91 2017-01-12 KGI ASIA LTD -0.47 2017-01-11
92 2016-12-21 KGI ASIA LTD 1.17 2016-12-20
93 2016-12-21 FULBRIGHT SECURITIES LTD -1.17 2016-12-14
94 2016-11-29 ORIENT SECURITIES (HONG KONG) LTD -0.30 2016-11-28
95 2016-11-28 ORIENT SECURITIES (HONG KONG) LTD -0.31 2016-11-24
96 2016-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 2016-11-07
97 2016-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 2016-10-17
98 2016-10-19 FULBRIGHT SECURITIES LTD -0.35 2016-10-14
99 2016-10-07 BRIGHT SMART SECURITIES INTERNATIONAL 3.37 2016-10-04
100 2016-10-07 CIS SECURITIES ASSET MANAGEMENT LTD -3.37 2016-09-07
101 2016-09-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 2016-09-28
102 2016-09-29 ORIENT SECURITIES (HONG KONG) LTD -0.41 2016-09-28
103 2016-09-27 FULBRIGHT SECURITIES LTD 1.49 2016-09-26
104 2016-09-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 2016-09-26
105 2016-09-27 ORIENT SECURITIES (HONG KONG) LTD -2.18 2016-09-19
106 2016-09-23 THE HONGKONG AND SHANGHAI BANKING 0.42 2016-09-22
107 2016-09-23 SHANGHAI COMMERCIAL BANK LTD -0.41 2016-09-14
108 2016-09-15 CITIBANK N.A. -0.59 2016-09-14
109 2016-09-06 FULBRIGHT SECURITIES LTD 0.82 2016-09-02
110 2016-09-06 ORIENT SECURITIES (HONG KONG) LTD -4.81 2016-07-27
111 2016-09-05 BRIGHT SMART SECURITIES INTERNATIONAL 1.45 2016-08-31
112 2016-09-05 CIS SECURITIES ASSET MANAGEMENT LTD -1.45 2016-08-19
113 2016-08-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 2016-08-26
114 2016-08-29 CITIBANK N.A. -0.41 2016-08-26
115 2016-08-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 2016-07-19
116 2016-08-01 BOCI SECURITIES LTD 8.58 2016-07-29
117 2016-08-01 CIS SECURITIES ASSET MANAGEMENT LTD 4.88 2016-06-15
118 2016-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.02 2016-07-26
119 2016-08-01 SOOCHOW SECURITIES INTERNATIONAL -0.30 2016-07-29
120 2016-08-01 CITIBANK N.A. -0.40 2016-07-29
121 2016-08-01 BANK OF CHINA (HONG KONG) LTD -0.70 2016-07-29
122 2016-08-01 THE HONGKONG AND SHANGHAI BANKING -0.83 2016-07-29
123 2016-06-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 2016-06-29
124 2016-04-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 2016-04-12
125 2016-04-13 BANK OF CHINA (HONG KONG) LTD 0.27 2016-04-12
126 2016-04-13 ORIENT SECURITIES (HONG KONG) LTD -0.44 2016-04-08
127 2016-04-13 THE HONGKONG AND SHANGHAI BANKING -0.63 2016-04-12
128 2016-04-13 BOCI SECURITIES LTD -0.74 2016-04-12
129 2016-04-08 ORIENT SECURITIES (HONG KONG) LTD 1.39 2016-04-07
130 2016-04-08 DEUTSCHE BANK AG 0.63 2016-03-24
131 2016-04-08 BANK OF CHINA (HONG KONG) LTD 0.30 2016-04-07
132 2016-04-08 BNP PARIBAS -0.43 2016-04-07
133 2016-04-08 THE HONGKONG AND SHANGHAI BANKING -1.92 2016-04-07
134 2016-04-07 UBS SECURITIES HONG KONG LTD -0.34 2016-04-05
135 2016-04-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 2016-04-05
136 2016-04-05 CHINA CONSTRUCTION BANK (ASIA) 0.51 2016-04-01
137 2016-04-05 BANK OF CHINA (HONG KONG) LTD 0.41 2016-04-01
138 2016-04-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 2016-04-01
139 2016-04-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 2016-04-01
140 2016-03-30 BOCI SECURITIES LTD 2.07 2016-03-29
141 2016-03-24 ORIENT SECURITIES (HONG KONG) LTD 0.28 2016-03-23
142 2016-03-23 SHANGHAI COMMERCIAL BANK LTD 0.35 2016-03-22
143 2016-03-23 BOCI SECURITIES LTD -2.10 2016-03-22
144 2016-03-22 BOCI SECURITIES LTD 2.06 2016-03-21
145 2016-03-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 2016-03-16
146 2016-03-15 THE HONGKONG AND SHANGHAI BANKING 1.17 2016-03-14
147 2016-03-15 DEUTSCHE SECURITIES ASIA LTD 0.25 2016-03-14
148 2016-03-15 BNP PARIBAS -0.30 2016-03-14
149 2016-03-14 THE HONGKONG AND SHANGHAI BANKING 1.95 2016-03-11
150 2016-03-14 BANK OF CHINA (HONG KONG) LTD 0.96 2016-03-11
151 2016-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2016-03-11
152 2016-03-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 2016-03-11
153 2016-03-14 DEUTSCHE BANK AG 0.30 2016-03-10
154 2016-03-14 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.41 2016-03-11
155 2016-03-14 ORIENT SECURITIES (HONG KONG) LTD -0.92 2016-03-11
156 2016-03-14 KGI ASIA LTD -2.12 2016-03-11
157 2016-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.28 2016-03-11
158 2016-03-11 ORIENT SECURITIES (HONG KONG) LTD 0.93 2016-03-10
159 2016-03-11 THE HONGKONG AND SHANGHAI BANKING -0.80 2016-03-10
160 2016-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 2016-03-10
161 2016-03-10 ORIENT SECURITIES (HONG KONG) LTD 0.92 2016-03-09
162 2016-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 2016-03-09
163 2016-03-10 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.20 2016-03-09
164 2016-03-09 ORIENT SECURITIES (HONG KONG) LTD 1.06 2016-03-08
165 2016-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 2016-03-08
166 2016-03-09 UBS SECURITIES HONG KONG LTD -0.85 2016-03-08
167 2016-03-08 KGI ASIA LTD 1.12 2016-03-07
168 2016-03-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.64 2016-03-07
169 2016-03-08 ORIENT SECURITIES (HONG KONG) LTD -0.77 2016-03-07
170 2016-03-03 ORIENT SECURITIES (HONG KONG) LTD 3.32 2016-03-02
171 2016-03-01 KGI ASIA LTD 0.37 2016-02-29
172 2016-03-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 2016-02-29
173 2016-03-01 CHINA INDUSTRIAL SECURITIES -0.31 2016-02-29
174 2016-03-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 2016-02-29
175 2016-03-01 ORIENT SECURITIES (HONG KONG) LTD -2.62 2016-02-29
176 2016-02-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 2016-02-26
177 2016-02-29 CHINA INDUSTRIAL SECURITIES 0.31 2016-02-26
178 2016-02-26 ORIENT SECURITIES (HONG KONG) LTD 1.89 2016-02-25
179 2016-02-26 CHINA GALAXY INTERNATIONAL SECURITIES 1.42 2016-02-25
180 2016-02-26 CITIBANK N.A. 0.63 2016-02-25
181 2016-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 2016-02-25
182 2016-02-26 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 2016-02-25
183 2016-02-26 UBS SECURITIES HONG KONG LTD -0.37 2016-02-15
184 2016-02-26 THE HONGKONG AND SHANGHAI BANKING -0.39 2016-02-25
185 2016-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 2016-02-24
186 2016-02-25 ORIENT SECURITIES (HONG KONG) LTD -0.36 2016-02-24
187 2016-02-24 CITIBANK N.A. 0.58 2016-02-23
188 2016-02-24 CCB INTERNATIONAL SECURITIES LTD -0.26 2015-12-29
189 2016-02-24 THE HONGKONG AND SHANGHAI BANKING -0.45 2016-02-23
190 2016-02-23 CITIBANK N.A. 1.02 2016-02-22
191 2016-02-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 2016-02-22
192 2016-02-23 CHINA INDUSTRIAL SECURITIES -0.39 2016-02-22
193 2016-02-22 PARTNERS CAPITAL SECURITIES LTD 0.56
194 2016-02-19 BANK OF CHINA (HONG KONG) LTD -0.26 2016-02-18
195 2016-02-19 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 2016-02-18
196 2016-02-19 SOOCHOW SECURITIES INTERNATIONAL -0.29 2016-02-18
197 2016-02-19 CHINA MERCHANTS BANK CO LTD -0.33 2016-02-18
198 2016-02-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 2016-02-18
199 2016-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 2016-02-18
200 2016-02-19 BOCI SECURITIES LTD -0.61 2016-02-18
201 2016-02-19 THE HONGKONG AND SHANGHAI BANKING -1.19 2016-02-18
202 2016-02-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.34 2016-02-18
203 2016-02-19 ORIENT SECURITIES (HONG KONG) LTD -3.82 2016-02-18
204 2016-02-18 THE HONGKONG AND SHANGHAI BANKING -0.25 2016-02-17
205 2016-02-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 2016-02-11
206 2016-02-12 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.49 2016-02-05
207 2016-02-05 THE HONGKONG AND SHANGHAI BANKING 0.49 2016-02-04
208 2016-02-05 KGI ASIA LTD -0.43 2016-02-04
209 2016-02-04 KGI ASIA LTD 0.40 2016-02-03
210 2016-02-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 2016-02-03
211 2016-02-04 CHINA INDUSTRIAL SECURITIES -0.32 2016-02-03
212 2016-02-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.67 2016-02-01
213 2016-02-02 THE HONGKONG AND SHANGHAI BANKING -0.28 2016-02-01
214 2016-02-01 ORIENT SECURITIES (HONG KONG) LTD 4.74 2016-01-25
215 2016-02-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 2016-01-29
216 2016-02-01 THE HONGKONG AND SHANGHAI BANKING -0.80 2016-01-29
217 2016-02-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.96 2016-01-29
218 2016-01-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 2016-01-22
219 2016-01-25 ORIENT SECURITIES (HONG KONG) LTD -1.39 2016-01-22
220 2016-01-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.04 2016-01-20
221 2016-01-22 ORIENT SECURITIES (HONG KONG) LTD -1.71 2016-01-21
222 2016-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2016-01-19
223 2016-01-20 BOCI SECURITIES LTD -0.67 2016-01-19
224 2016-01-19 KGI ASIA LTD -0.28 2016-01-18
225 2016-01-19 ORIENT SECURITIES (HONG KONG) LTD -0.50 2016-01-15
226 2016-01-15 THE HONGKONG AND SHANGHAI BANKING 0.34 2016-01-14
227 2016-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 2016-01-14
228 2016-01-15 ORIENT SECURITIES (HONG KONG) LTD -1.37 2016-01-13
229 2016-01-07 KGI ASIA LTD 0.30 2016-01-06
230 2016-01-07 THE HONGKONG AND SHANGHAI BANKING -0.43 2016-01-06
231 2015-12-30 CHINA INDUSTRIAL SECURITIES 0.58 2015-12-29
232 2015-12-30 KGI ASIA LTD -0.27 2015-12-29
233 2015-12-30 BOCOM INTERNATIONAL SECURITIES LTD -0.30 2015-12-29
234 2015-12-30 THE HONGKONG AND SHANGHAI BANKING -0.79 2015-12-29
235 2015-12-29 THE HONGKONG AND SHANGHAI BANKING 1.39 2015-12-28
236 2015-12-29 KGI ASIA LTD 0.64 2015-12-28
237 2015-12-29 BOCOM INTERNATIONAL SECURITIES LTD 0.33 2015-12-28
238 2015-12-29 DEUTSCHE BANK AG 0.33 2015-12-04
239 2015-12-29 LUEN FAT SECURITIES CO LTD -0.26 2015-12-28
240 2015-12-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 2015-12-28
241 2015-12-29 ORIENT SECURITIES (HONG KONG) LTD -1.19 2015-12-28
242 2015-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 2015-12-23
243 2015-12-28 THE HONGKONG AND SHANGHAI BANKING -0.67 2015-12-23
244 2015-12-28 BOCI SECURITIES LTD -0.79 2015-12-23
245 2015-12-22 ORIENT SECURITIES (HONG KONG) LTD -0.44 2015-12-21
246 2015-12-21 ORIENT SECURITIES (HONG KONG) LTD -0.79 2015-12-18
247 2015-12-18 KGI ASIA LTD 0.54 2015-12-17
248 2015-12-18 THE HONGKONG AND SHANGHAI BANKING 0.29 2015-12-17
249 2015-12-18 JPMORGAN CHASE BANK, NATIONAL -0.49 2015-12-17
250 2015-12-18 ORIENT SECURITIES (HONG KONG) LTD -0.99 2015-12-17
251 2015-12-14 THE HONGKONG AND SHANGHAI BANKING 1.54 2015-12-11
252 2015-12-14 JPMORGAN CHASE BANK, NATIONAL -1.49 2015-12-11
253 2015-12-10 THE HONGKONG AND SHANGHAI BANKING 2.11 2015-12-09
254 2015-12-10 QUAM SECURITIES LTD 0.27 2015-11-25
255 2015-12-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 2015-12-09
256 2015-12-10 CCB INTERNATIONAL SECURITIES LTD -0.40 2015-12-01
257 2015-12-10 JPMORGAN CHASE BANK, NATIONAL -2.07 2015-12-09
258 2015-12-09 THE HONGKONG AND SHANGHAI BANKING 0.69 2015-12-08
259 2015-12-09 DBS BANK LTD -0.37 2015-11-27
260 2015-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 2015-12-03
261 2015-12-02 PHILLIP SECURITIES (HONG KONG) LTD 0.49 2015-12-01
262 2015-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 2015-12-01
263 2015-12-02 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.35 2015-11-30
264 2015-12-01 ORIENT SECURITIES (HONG KONG) LTD 2.45 2015-11-30
265 2015-12-01 CHINA MERCHANTS BANK CO LTD -0.28 2015-11-30
266 2015-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 2015-11-30
267 2015-12-01 THE HONGKONG AND SHANGHAI BANKING -0.50 2015-11-30
268 2015-12-01 CCB INTERNATIONAL SECURITIES LTD -0.60 2015-11-30
269 2015-12-01 JPMORGAN CHASE BANK, NATIONAL -0.85 2015-11-30
270 2015-12-01 BOCI SECURITIES LTD -2.12 2015-11-30
271 2015-11-30 ORIENT SECURITIES (HONG KONG) LTD 0.45 2015-11-27
272 2015-11-30 CCB INTERNATIONAL SECURITIES LTD -0.32 2015-11-26
273 2015-11-30 BOCI SECURITIES LTD -0.57 2015-11-27
274 2015-11-26 ORIENT SECURITIES (HONG KONG) LTD 4.37 2015-11-25
275 2015-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 2015-11-25
276 2015-11-26 BOCI SECURITIES LTD -5.12 2015-11-25
277 2015-11-25 ORIENT SECURITIES (HONG KONG) LTD 5.29 2015-11-24
278 2015-11-25 DBS BANK LTD 0.58
279 2015-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 2015-11-24
280 2015-11-25 CCB INTERNATIONAL SECURITIES LTD -0.31 2015-11-23
281 2015-11-25 BOCI SECURITIES LTD -0.36 2015-11-24
282 2015-11-25 THE HONGKONG AND SHANGHAI BANKING -0.48 2015-11-24
283 2015-11-25 CHINA MERCHANTS BANK CO LTD -5.31 2015-11-24
284 2015-11-24 ORIENT SECURITIES (HONG KONG) LTD 0.77 2015-11-23
285 2015-11-24 BOCI SECURITIES LTD -1.09 2015-11-23
286 2015-11-23 ORIENT SECURITIES (HONG KONG) LTD 3.95 2015-11-20
287 2015-11-23 CCB INTERNATIONAL SECURITIES LTD -0.53 2015-11-20
288 2015-11-23 WINTECH SECURITIES LTD -0.89 2014-11-27
289 2015-11-23 BOCI SECURITIES LTD -1.11 2015-11-20
290 2015-11-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.20 2015-11-20
291 2015-11-20 ORIENT SECURITIES (HONG KONG) LTD 9.29 2014-10-17
292 2015-11-20 BOCI SECURITIES LTD -4.52 2015-11-10
293 2015-11-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.74 2015-11-19
294 2015-11-19 UBS SECURITIES HONG KONG LTD 0.74 2015-11-06
295 2015-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2015-11-13
296 2015-11-19 CCB INTERNATIONAL SECURITIES LTD -0.48 2015-11-09
297 2015-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 2015-11-03
298 2015-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 2015-11-02
299 2015-11-03 THE HONGKONG AND SHANGHAI BANKING -0.53 2015-11-02
300 2015-10-30 THE HONGKONG AND SHANGHAI BANKING 0.36 2015-10-29
301 2015-10-29 SOOCHOW SECURITIES INTERNATIONAL 0.32 2015-10-02
302 2015-10-02 CHINA MERCHANTS BANK CO LTD 6.26 2015-09-30
303 2015-10-02 SOOCHOW SECURITIES INTERNATIONAL 0.25 2015-09-29
304 2015-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 2015-09-29
305 2015-09-30 CHINA MERCHANTS BANK CO LTD 0.38 2015-09-04
306 2015-09-16 SOOCHOW SECURITIES INTERNATIONAL 0.25 2015-09-15
307 2015-09-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 2015-09-15
308 2015-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.76 2015-09-04
309 2015-09-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 2015-08-21
310 2015-09-08 KGI ASIA LTD 0.28 2015-07-17
311 2015-09-08 BOCI SECURITIES LTD -4.77 2015-09-07
312 2015-09-04 SOOCHOW SECURITIES INTERNATIONAL 0.28 2015-08-27
313 2015-08-25 BOCI SECURITIES LTD 0.51 2015-08-13
314 2015-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 2015-08-19
315 2015-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 2015-08-06
316 2015-08-13 BOCI SECURITIES LTD 0.33 2015-08-11
317 2015-08-11 THE HONGKONG AND SHANGHAI BANKING 2.48 2015-08-04
318 2015-08-11 BOCI SECURITIES LTD 0.98 2015-07-23
319 2015-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 2014-07-08
320 2015-06-25 CHEONG LEE SECURITIES LTD -0.45 2011-08-09
321 2014-11-27 THE HONGKONG AND SHANGHAI BANKING 0.26 2014-11-12
322 2014-11-27 WINTECH SECURITIES LTD -0.46 2014-11-26
323 2014-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 2014-04-08
324 2014-02-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 2014-02-12
325 2013-11-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 2013-11-27
326 2013-11-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 2013-11-27
327 2013-08-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 2013-08-16
328 2013-08-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 2013-08-13
329 2013-08-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 2013-07-25
330 2013-08-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 2013-07-29
331 2013-03-11 THE HONGKONG AND SHANGHAI BANKING 0.64 2013-03-06
332 2013-02-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 2013-02-05
333 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 5.08
334 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -5.09 2013-01-24
335 2012-11-27 PHILLIP SECURITIES (HONG KONG) LTD 0.51 2012-09-28
336 2012-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 2012-11-14
337 2012-10-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.79 2012-10-03
338 2012-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.79 2012-10-05
339 2012-09-07 BOCI SECURITIES LTD 14.30 2012-08-28
340 2012-09-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.34 2012-08-02
341 2012-08-22 BOCI SECURITIES LTD -1.61 2012-07-11
342 2012-08-16 WINTECH SECURITIES LTD -0.35 2011-12-02
343 2012-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 2012-08-02
344 2012-08-10 CCB INTERNATIONAL SECURITIES LTD -0.90 2012-08-09
345 2012-08-10 THE HONGKONG AND SHANGHAI BANKING -1.14 2012-08-09
346 2012-07-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 2012-07-27
347 2012-07-11 BOCI SECURITIES LTD 5.97 2012-07-05
348 2012-04-12 SDICS INTERNATIONAL SECURITIES (HONG 0.25 2011-09-01
349 2012-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 2012-04-05
350 2012-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 2012-01-13
351 2011-10-10 CCB INTERNATIONAL SECURITIES LTD -1.67 2011-09-28
352 2011-10-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 2011-10-03
353 2011-09-26 CCB INTERNATIONAL SECURITIES LTD 0.45 2011-09-22
354 2011-09-06 WINTECH SECURITIES LTD 1.02 2011-06-22
355 2011-09-06 BOCI SECURITIES LTD -1.02 2011-09-05
356 2011-08-11 THE HONGKONG AND SHANGHAI BANKING 0.28 2011-08-10
357 2011-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 2011-08-03
358 2011-08-03 KGI ASIA LTD -0.27 2011-07-28
359 2011-08-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 2011-08-02
360 2011-06-22 WINTECH SECURITIES LTD 1.48 2010-12-13
361 2011-06-22 BOCI SECURITIES LTD -1.48 2011-06-21
362 2011-06-17 LUEN FAT SECURITIES CO LTD 1.71 2011-05-24
363 2011-06-17 BOCI SECURITIES LTD -1.71 2011-06-15
364 2011-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 2.91 2011-06-09
365 2011-06-03 THE HONGKONG AND SHANGHAI BANKING 5.82 2011-06-02
366 2011-06-03 BOCI SECURITIES LTD 5.82 2011-06-02
367 2011-05-05 EVERBRIGHT SECURITIES INVESTMENT -0.72 2011-05-04
368 2011-04-01 BOCI SECURITIES LTD -0.33 2011-03-31
369 2011-03-17 THE HONGKONG AND SHANGHAI BANKING -5.82 2011-03-14
370 2011-03-07 THE HONGKONG AND SHANGHAI BANKING 5.82 2011-03-03
371 2011-02-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 2011-02-11
372 2011-02-14 CCB INTERNATIONAL SECURITIES LTD -0.27 2011-02-11
373 2011-01-03 CCB INTERNATIONAL SECURITIES LTD 5.82 2010-12-28
374 2011-01-03 BOCI SECURITIES LTD 0.45 2010-12-30
375 2010-12-28 CCB INTERNATIONAL SECURITIES LTD -1.23 2010-12-20
376 2010-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 2010-12-07
377 2010-12-07 BOCI SECURITIES LTD 1.54 2010-12-03
378 2010-12-07 CCB INTERNATIONAL SECURITIES LTD 0.76 2010-12-03
379 2010-12-07 THE HONGKONG AND SHANGHAI BANKING 0.46 2010-12-06
380 2010-12-07 WOCOM SECURITIES LTD 0.38 2010-12-03
381 2010-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 2010-12-03
382 2010-12-07 LUEN FAT SECURITIES CO LTD -1.30 2010-12-03
383 2010-12-07 BANK OF CHINA (HONG KONG) LTD -1.34 2010-12-03
384 2010-12-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.40 2010-12-06
385 2010-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 15.75
386 2010-12-03 BANK OF CHINA (HONG KONG) LTD 1.98
387 2010-12-03 BOCI SECURITIES LTD 1.80
388 2010-12-03 THE HONGKONG AND SHANGHAI BANKING 1.47
389 2010-12-03 LUEN FAT SECURITIES CO LTD 1.35
390 2010-12-03 CCB INTERNATIONAL SECURITIES LTD 1.19
391 2010-12-03 CHEONG LEE SECURITIES LTD 0.88
392 2010-12-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35
393 2010-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33

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