Best Food Holding Company Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1488	2011-06-27

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• Outstanding
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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	2025-09-09	CHINA INDUSTRIAL SECURITIES	0.37	2025-09-02
2	2025-09-09	BOCI SECURITIES LTD	-0.38	2025-08-29
3	2025-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.32	2024-12-27
4	2025-07-28	CONSTANCE CAPITAL LTD	-0.32	2025-07-23
5	2025-07-21	BOCI SECURITIES LTD	0.32	2025-07-11
6	2025-07-21	CONSTANCE CAPITAL LTD	-0.32	2025-06-06
7	2025-07-11	BOCI SECURITIES LTD	0.48	2025-04-17
8	2025-03-31	CITIBANK N.A.	0.25	2025-02-06
9	2024-09-12	BOCOM INTERNATIONAL SECURITIES LTD	1.11	2019-08-13
10	2024-09-12	CONSTANCE CAPITAL LTD	-1.11	2024-07-05
11	2024-04-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.58	2020-09-02
12	2024-02-27	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.62	2018-06-15
13	2024-01-22	MIB SECURITIES (HONG KONG) LTD	0.49	2024-01-18
14	2024-01-22	CHIYU BANKING CORPORATION LTD	-0.49	2024-01-18
15	2024-01-18	MIB SECURITIES (HONG KONG) LTD	0.62	2023-12-20
16	2024-01-18	CHIYU BANKING CORPORATION LTD	-0.62	2021-08-10
17	2023-12-20	MIB SECURITIES (HONG KONG) LTD	0.32	2020-10-15
18	2023-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-11-14
19	2023-09-05	CONSTANCE CAPITAL LTD	0.69	2023-08-17
20	2023-09-05	ENLIGHTEN SECURITIES LTD	-0.70	2023-08-29
21	2023-08-29	ENLIGHTEN SECURITIES LTD	0.70	2021-10-12
22	2023-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2023-08-15
23	2023-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-06-30
24	2022-05-03	KINGSTON SECURITIES LTD	-0.32	2022-04-29
25	2022-03-30	DBS BANK (HONG KONG) LTD	0.25	2022-03-29
26	2022-03-30	KINGSTON SECURITIES LTD	-0.30	2022-03-29
27	2022-03-29	KINGSTON SECURITIES LTD	0.30	2021-09-15
28	2022-03-29	DBS BANK (HONG KONG) LTD	-0.28	2022-03-28
29	2021-12-21	DBS BANK (HONG KONG) LTD	0.26	2021-12-16
30	2021-12-21	CHINA INDUSTRIAL SECURITIES	-0.26	2021-08-23
31	2021-10-21	CONSTANCE CAPITAL LTD	0.44	2021-10-07
32	2021-10-21	GET NICE SECURITIES LTD	-0.44	2021-10-12
33	2021-10-07	CONSTANCE CAPITAL LTD	0.42	2021-09-29
34	2021-10-07	ENLIGHTEN SECURITIES LTD	-0.42	2021-09-29
35	2021-10-04	DBS BANK (HONG KONG) LTD	0.29	2021-09-29
36	2021-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-09-29
37	2021-09-29	CONSTANCE CAPITAL LTD	0.72	2021-09-28
38	2021-09-29	ENLIGHTEN SECURITIES LTD	-0.72	2021-09-28
39	2021-09-24	ENLIGHTEN SECURITIES LTD	0.70	2021-09-23
40	2021-09-23	CONSTANCE CAPITAL LTD	0.89	2021-09-20
41	2021-09-23	ENLIGHTEN SECURITIES LTD	-0.89	2021-09-21
42	2021-09-21	ENLIGHTEN SECURITIES LTD	0.63	2021-09-20
43	2021-09-20	CONSTANCE CAPITAL LTD	0.36	2021-08-18
44	2021-09-20	ENLIGHTEN SECURITIES LTD	-0.37	2021-09-17
45	2021-09-17	ENLIGHTEN SECURITIES LTD	0.63	2021-09-15
46	2021-09-15	ENLIGHTEN SECURITIES LTD	0.63	2021-06-22
47	2021-09-15	DBS BANK (HONG KONG) LTD	0.25	2021-08-19
48	2021-09-15	KINGSTON SECURITIES LTD	-0.35	2021-08-19
49	2021-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-08-17
50	2021-08-19	KINGSTON SECURITIES LTD	-0.44	2021-08-09
51	2021-08-18	GET NICE SECURITIES LTD	0.61	2020-05-15
52	2021-08-18	CONSTANCE CAPITAL LTD	-0.62	2021-05-24
53	2021-08-09	CHINA INDUSTRIAL SECURITIES	0.26	2019-12-06
54	2021-08-09	KINGSTON SECURITIES LTD	-0.26	2021-08-04
55	2021-06-22	HANG SENG SECURITIES LTD	0.55	2021-06-21
56	2021-06-22	ENLIGHTEN SECURITIES LTD	-0.45	2021-06-21
57	2021-06-21	HANG SENG SECURITIES LTD	0.76	2021-06-17
58	2021-06-21	ENLIGHTEN SECURITIES LTD	-0.76	2021-06-17
59	2021-06-17	HANG SENG SECURITIES LTD	0.57	2021-06-16
60	2021-06-17	ENLIGHTEN SECURITIES LTD	-0.57	2021-06-16
61	2021-06-16	HANG SENG SECURITIES LTD	0.63	2021-05-10
62	2021-06-16	ENLIGHTEN SECURITIES LTD	-0.63	2021-06-11
63	2021-06-11	ENLIGHTEN SECURITIES LTD	2.42	2019-12-20
64	2021-05-10	CONSTANCE CAPITAL LTD	0.30	2021-05-05
65	2020-11-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	2020-11-11
66	2020-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2019-03-25
67	2019-12-06	BOCI SECURITIES LTD	0.56	2019-11-20
68	2019-12-06	CHINA INDUSTRIAL SECURITIES	-0.60	2018-08-09
69	2019-08-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-08-22
70	2019-08-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2019-08-21
71	2019-04-09	CHIYU BANKING CORPORATION LTD	1.11	2018-03-29
72	2019-04-09	CITIC SECURITIES BROKERAGE (HK) LTD	-1.11	2019-03-19
73	2019-03-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	2019-03-18
74	2019-03-19	CITIBANK N.A.	-0.53	2019-03-14
75	2019-03-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.67	2019-01-29
76	2019-03-18	UBS SECURITIES HONG KONG LTD	-0.68	2019-03-15
77	2018-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.09	2018-07-20
78	2018-07-26	EAST ASIA SECURITIES CO LTD	-0.64	2018-06-29
79	2018-07-09	CONSTANCE CAPITAL LTD	0.29	2018-06-25
80	2018-06-25	EAST ASIA SECURITIES CO LTD	0.57	2018-06-19
81	2018-06-25	CONSTANCE CAPITAL LTD	-0.67	2018-05-02
82	2018-06-15	CENTRAL CHINA INTERNATIONAL SECURITIES	0.62	2018-04-26
83	2018-06-15	CMB WING LUNG BANK LTD	-0.62	2018-05-31
84	2018-05-18	CHINA INDUSTRIAL SECURITIES	0.66	2018-04-26
85	2018-05-18	ASTRUM CAPITAL MANAGEMENT LTD	-0.66	2018-03-02
86	2018-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	2018-04-27
87	2018-05-02	AFG SECURITIES LTD	-0.38	2018-04-30
88	2018-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2018-04-26
89	2018-04-26	CMB WING LUNG BANK LTD	0.62	2018-03-28
90	2018-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2018-04-24
91	2018-04-26	KGI ASIA LTD	-0.32	2018-04-25
92	2018-04-26	CENTRAL CHINA INTERNATIONAL SECURITIES	-1.11	2017-09-04
93	2018-02-08	UBS SECURITIES HONG KONG LTD	-0.57	2017-10-27
94	2018-01-10	BOCI SECURITIES LTD	0.31	2017-11-24
95	2018-01-08	CONSTANCE CAPITAL LTD	1.23	2018-01-05
96	2018-01-02	ASTRUM CAPITAL MANAGEMENT LTD	0.26	2016-11-24
97	2018-01-02	KINGSTON SECURITIES LTD	-1.13	2017-10-30
98	2017-12-29	AFG SECURITIES LTD	1.13
99	2017-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2017-11-08
100	2017-12-29	HANG SENG BANK LTD	-2.06	2017-09-20
101	2017-11-16	CITIBANK N.A.	-0.27	2017-11-09
102	2017-11-13	BANK OF CHINA (HONG KONG) LTD	-0.42	2017-11-10
103	2017-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.47	2017-11-10
104	2017-10-30	KINGSTON SECURITIES LTD	-0.87	2017-08-09
105	2017-10-27	UBS SECURITIES HONG KONG LTD	-0.54	2017-08-01
106	2017-09-29	ICBC (ASIA) SECURITIES LTD	-0.33	2017-09-20
107	2017-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2017-07-14
108	2017-09-22	BANK OF CHINA (HONG KONG) LTD	-0.38	2017-09-21
109	2017-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	2017-09-21
110	2017-08-25	ICBC (ASIA) SECURITIES LTD	-0.27	2017-08-22
111	2017-08-09	CITIBANK N.A.	0.53	2017-08-03
112	2017-08-09	KINGSTON SECURITIES LTD	-0.49	2017-08-08
113	2017-08-01	BANK OF CHINA (HONG KONG) LTD	0.35	2017-07-31
114	2017-08-01	KINGSTON SECURITIES LTD	-0.39	2017-07-28
115	2017-06-26	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.26	2017-06-20
116	2017-06-19	MFG LIMITED	-0.30	2017-06-15
117	2016-11-29	KINGSTON SECURITIES LTD	4.97	2016-11-24
118	2016-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.97	2016-11-28
119	2016-09-30	KINGSTON SECURITIES LTD	-16.38	2016-09-27
120	2016-09-26	CHINA INDUSTRIAL SECURITIES	0.36	2016-09-09
121	2016-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2016-09-23
122	2016-07-25	HONG KONG SECURITIES CLEARING CO. LTD.	-2.12	2016-07-22
123	2016-07-22	HONG KONG SECURITIES CLEARING CO. LTD.	2.12	2016-07-21
124	2016-07-22	KINGSTON SECURITIES LTD	-2.12	2016-07-06
125	2016-07-15	CAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2016-07-13
126	2016-07-13	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2016-06-17
127	2016-06-06	BANK OF CHINA (HONG KONG) LTD	-0.27	2016-06-03
128	2016-05-19	KINGSTON SECURITIES LTD	-50.03	2016-05-09
129	2016-04-06	EMPEROR SECURITIES LTD	-0.91	2016-03-31
130	2016-03-22	EMPEROR SECURITIES LTD	0.53	2016-03-15
131	2016-03-22	UOB KAY HIAN (HONG KONG) LTD	-0.53	2016-03-09
132	2016-03-22	KINGSTON SECURITIES LTD	-0.55	2016-03-10
133	2016-03-15	EMPEROR SECURITIES LTD	0.38	2016-03-10
134	2016-03-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.38	2015-10-20
135	2015-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	4.97	2015-11-20
136	2015-11-24	KINGSTON SECURITIES LTD	-4.97	2015-11-23
137	2015-10-16	KINGSTON SECURITIES LTD	41.25	2015-10-15
138	2015-10-06	UBS SECURITIES HONG KONG LTD	0.30	2015-10-05
139	2015-10-05	CITIBANK N.A.	-0.29	2015-10-02
140	2015-10-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	2015-10-02
141	2015-09-23	UOB KAY HIAN (HONG KONG) LTD	0.53	2015-09-22
142	2015-09-23	KINGSTON SECURITIES LTD	-0.53	2015-09-18
143	2015-09-08	KINGSTON SECURITIES LTD	33.75	2015-09-07
144	2015-07-30	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-07-29
145	2015-07-24	CHINA CONSTRUCTION BANK (ASIA)	0.35	2015-07-23
146	2015-07-24	INTERACTIVE BROKERS HONG KONG LTD	-0.49	2015-07-23
147	2015-07-16	CHONG HING SECURITIES LTD	-0.30	2015-07-15
148	2015-07-15	HANG SENG BANK LTD	2.00	2015-04-22
149	2015-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.12	2015-07-14
150	2015-07-15	BANK OF CHINA (HONG KONG) LTD	-0.99	2015-07-14
151	2015-07-15	FAIRWIN BROKING LTD	-1.96	2015-07-14
152	2015-07-14	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2015-07-13
153	2015-07-09	ICBC (ASIA) SECURITIES LTD	0.28	2015-07-08
154	2015-07-09	QUAM SECURITIES LTD	-0.28	2015-07-08
155	2015-07-08	FAIRWIN BROKING LTD	0.36	2015-07-06
156	2015-07-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-07-06
157	2015-07-06	FAIRWIN BROKING LTD	0.48	2015-07-03
158	2015-07-06	ICBC (ASIA) SECURITIES LTD	0.34	2015-07-03
159	2015-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2015-07-03
160	2015-07-02	FAIRWIN BROKING LTD	0.61	2014-08-06
161	2015-07-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.36	2015-06-30
162	2015-07-02	BANK OF CHINA (HONG KONG) LTD	0.31	2015-06-30
163	2015-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2015-06-30
164	2015-06-30	BANK OF CHINA (HONG KONG) LTD	1.39	2015-06-29
165	2015-06-30	CITIBANK N.A.	0.63	2015-06-29
166	2015-06-30	KAISER SECURITIES LTD	0.28	2015-06-29
167	2015-06-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.49	2015-06-29
168	2015-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2015-06-29
169	2015-06-29	CITIBANK N.A.	0.69	2015-06-26
170	2015-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	2015-06-26
171	2015-06-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	2014-03-21
172	2015-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2015-06-25
173	2015-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-06-25
174	2015-06-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2015-06-23
175	2015-06-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-06-23
176	2015-06-25	REALINK FINANCIAL TRADE LTD	-0.27	2015-06-23
177	2015-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-06-23
178	2015-06-25	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2015-06-23
179	2015-06-23	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2015-06-22
180	2015-05-19	KAISER SECURITIES LTD	0.36	2015-03-23
181	2015-03-23	KAISER SECURITIES LTD	-0.65	2014-09-26
182	2013-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2013-11-19
183	2013-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-11-18
184	2013-07-17	CITIBANK N.A.	0.51	2013-07-16
185	2013-07-17	MERRILL LYNCH FAR EAST LTD	-0.52	2013-06-10
186	2012-10-24	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	2012-10-22
187	2012-10-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	2012-10-12
188	2012-03-01	INTERACTIVE BROKERS HONG KONG LTD	0.41	2012-02-29
189	2011-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-12-08
190	2011-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-12-07
191	2011-12-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-12-02
192	2011-10-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.35	2011-10-04
193	2011-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2011-09-01
194	2011-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2011-08-31
195	2011-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2011-08-12
196	2011-08-15	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2011-08-11
197	2011-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-08-04
198	2011-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2011-08-03
199	2011-08-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	2011-08-01
200	2011-08-01	BANK OF CHINA (HONG KONG) LTD	0.84	2011-07-29
201	2011-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2011-07-29
202	2011-08-01	COL SECURITIES (HK) LTD	-0.26	2011-07-29
203	2011-08-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2011-07-29
204	2011-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2011-07-29
205	2011-08-01	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2011-07-29
206	2011-08-01	EVERBRIGHT SECURITIES INVESTMENT	-0.60	2011-07-29
207	2011-08-01	FULBRIGHT SECURITIES LTD	-0.73	2011-07-29
208	2011-08-01	CITIBANK N.A.	-1.36	2011-07-29
209	2011-07-29	FULBRIGHT SECURITIES LTD	0.90	2011-07-28
210	2011-07-29	CITIBANK N.A.	0.77	2011-07-28
211	2011-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-07-28
212	2011-07-29	GAOYU SECURITIES LIMITED	-0.27	2011-07-26
213	2011-07-29	COL SECURITIES (HK) LTD	-0.29	2011-07-28
214	2011-07-28	COL SECURITIES (HK) LTD	0.38	2011-07-27
215	2011-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2011-07-27
216	2011-07-28	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2011-07-27
217	2011-07-20	COL SECURITIES (HK) LTD	-0.27	2011-07-19
218	2011-07-13	BANK OF CHINA (HONG KONG) LTD	0.30	2011-07-12
219	2011-07-12	BANK OF CHINA (HONG KONG) LTD	0.28	2011-07-11
220	2011-07-12	WOCOM SECURITIES LTD	-0.35	2011-07-11
221	2011-07-11	FULBRIGHT SECURITIES LTD	-0.28	2011-07-08
222	2011-07-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	2011-07-08
223	2011-07-08	WOCOM SECURITIES LTD	0.83	2011-07-06
224	2011-07-08	EVERBRIGHT SECURITIES INVESTMENT	0.55	2011-07-07
225	2011-07-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.55	2011-07-07
226	2011-07-08	FULBRIGHT SECURITIES LTD	0.41	2011-07-07
227	2011-07-08	FU YIP SECURITIES AND INVESTMENT CO LTD	0.37	2011-07-04
228	2011-07-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	2011-07-07
229	2011-07-08	COL SECURITIES (HK) LTD	0.31	2011-07-07
230	2011-07-08	GAOYU SECURITIES LIMITED	-0.26	2011-07-07
231	2011-07-08	BOCI SECURITIES LTD	-0.28	2011-07-07
232	2011-07-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	2011-07-07
233	2011-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2011-07-07
234	2011-07-07	CITIBANK N.A.	-0.27	2011-07-06
235	2011-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-07-05
236	2011-07-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	2011-07-05
237	2011-07-05	HANG SENG SECURITIES LTD	-0.41	2011-07-04
238	2011-07-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63	2011-06-30
239	2011-07-04	BANK OF CHINA (HONG KONG) LTD	0.52	2011-06-30
240	2011-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2011-06-30
241	2011-07-04	VC BROKERAGE LTD	-0.34	2011-06-30
242	2011-07-04	HSBC PRIVATE BANK (SUISSE) SA	-0.50	2011-06-27
243	2011-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2011-06-30
244	2011-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.42	2011-06-29
245	2011-06-30	WOCOM SECURITIES LTD	0.26	2011-06-27
246	2011-06-30	VC BROKERAGE LTD	-0.25	2011-06-29
247	2011-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2011-06-29
248	2011-06-30	BNP PARIBAS WEALTH MANAGEMENT	-0.46	2011-06-29
249	2011-06-30	CITIBANK N.A.	-0.61	2011-06-29
250	2011-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2011-06-27
251	2011-06-29	INTERACTIVE BROKERS HONG KONG LTD	0.35	2011-06-27
252	2011-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-06-27
253	2011-06-29	FAIRWIN BROKING LTD	-0.67	2011-06-27
254	2011-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	4.75
255	2011-06-27	THE HONGKONG AND SHANGHAI BANKING	3.44
256	2011-06-27	CITIBANK N.A.	2.30
257	2011-06-27	HANG SENG SECURITIES LTD	1.56
258	2011-06-27	HSBC BROKING SECURITIES (HONG KONG) LTD	1.16
259	2011-06-27	VC BROKERAGE LTD	1.03
260	2011-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93
261	2011-06-27	BNP PARIBAS WEALTH MANAGEMENT	0.79
262	2011-06-27	FAIRWIN BROKING LTD	0.79
263	2011-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.69
264	2011-06-27	BANK OF CHINA (HONG KONG) LTD	0.61
265	2011-06-27	HSBC PRIVATE BANK (SUISSE) SA	0.59
266	2011-06-27	DBS VICKERS (HONG KONG) LTD	0.40
267	2011-06-27	EVERBRIGHT SECURITIES INVESTMENT	0.35
268	2011-06-27	BOCI SECURITIES LTD	0.35
269	2011-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33
270	2011-06-27	SHANGHAI COMMERCIAL BANK LTD	0.28

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