China Frontier Technology Group: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01661	2013-07-11			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	26-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	26-04-27
2	26-04-20	YUNFENG SECURITIES LTD	-0.25	24-12-30
3	26-04-17	FUTU SECURITIES INTERNATIONAL	0.97	26-04-16
4		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	26-04-16
5	26-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	26-04-15
6	26-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	26-04-14
7		INTERACTIVE BROKERS HONG KONG LTD	0.38	26-04-14
8		FUTU SECURITIES INTERNATIONAL	0.37	26-04-14
9		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.61	26-04-14
10	26-04-14	THE HONGKONG AND SHANGHAI BANKING	0.65	26-04-13
11		CHINA INTERNATIONAL CAPITAL CORPORATION	0.60	26-04-13
12		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	26-02-04
13		BOCI SECURITIES LTD	-0.34	26-04-13
14		BANK OF CHINA (HONG KONG) LTD	-0.39	26-04-13
15	26-04-10	FUTU SECURITIES INTERNATIONAL	0.36	26-04-09
16	26-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	26-01-07
17	26-02-05	FUTU SECURITIES INTERNATIONAL	-2.10	26-02-04
18	26-01-27	THE HONGKONG AND SHANGHAI BANKING	2.19	26-01-26
19		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.24	26-01-23
20	26-01-26	LONG BRIDGE HK LTD	0.37	25-12-23
21		FUTU SECURITIES INTERNATIONAL	-0.36	26-01-23
22	26-01-05	UBS SECURITIES HONG KONG LTD	10.66	25-12-30
23		SUNHIGH FINANCIAL HOLDINGS LTD	-10.66	25-01-15
24	25-07-18	FIRST SHANGHAI SECURITIES LTD	0.61	25-04-22
25		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	25-07-17
26	25-07-14	FUTU SECURITIES INTERNATIONAL	0.32	25-07-11
27		BLUESTONE SECURITIES (HK) CO LTD	-0.41	25-07-04
28	25-05-07	BLUESTONE SECURITIES (HK) CO LTD	0.42	23-12-06
29		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-06
30	25-01-15	SUNHIGH FINANCIAL HOLDINGS LTD	-21.02	25-01-07
31	25-01-07	SUNHIGH FINANCIAL HOLDINGS LTD	10.51	24-12-30
32		DBS BANK (HONG KONG) LTD	-10.51	24-12-30
33	24-11-13	FUTU SECURITIES INTERNATIONAL	2.10	24-11-12
34	24-11-08	SUNHIGH FINANCIAL HOLDINGS LTD	10.51	24-06-13
35		DBS BANK (HONG KONG) LTD	-10.51	24-10-04
36	24-10-04	DBS BANK (HONG KONG) LTD	21.01	23-03-03
37		THE HONGKONG AND SHANGHAI BANKING	-21.02	24-10-03
38	24-10-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	24-07-18
39	24-07-22	THE HONGKONG AND SHANGHAI BANKING	21.12	24-07-16
40		JPMORGAN CHASE BANK, NATIONAL	-21.14	24-07-19
41	24-06-13	SUNHIGH FINANCIAL HOLDINGS LTD	2.63	24-06-06
42		UBS SECURITIES HONG KONG LTD	-2.63	24-05-28
43	24-06-06	SUNHIGH FINANCIAL HOLDINGS LTD	1.20	24-04-02
44		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.20	24-05-20
45	24-04-24	UBS SECURITIES HONG KONG LTD	2.65	23-07-03
46		THE HONGKONG AND SHANGHAI BANKING	-2.70	24-04-23
47	24-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	24-03-11
48	24-04-03	CELESTIAL SECURITIES LTD	-0.32	24-03-28
49	24-04-02	SUNHIGH FINANCIAL HOLDINGS LTD	1.85	24-02-08
50		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.41	24-03-15
51	24-03-28	CELESTIAL SECURITIES LTD	0.28	23-10-26
52		EDDID SECURITIES AND FUTURES LTD	-0.38	24-03-01
53	24-03-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	24-02-14
54	24-03-01	EDDID SECURITIES AND FUTURES LTD	0.38	24-01-25
55	24-02-21	CNI SECURITIES GROUP LTD	-0.38	24-02-14
56	24-02-15	BANK OF CHINA (HONG KONG) LTD	0.33	24-02-14
57		MASON SECURITIES LTD	-0.48	24-02-14
58	24-01-31	CNI SECURITIES GROUP LTD	-0.38	24-01-29
59	24-01-30	JPMORGAN CHASE BANK, NATIONAL	25.12	24-01-29
60		SUNHIGH FINANCIAL HOLDINGS LTD	-25.11	24-01-19
61	24-01-29	CNI SECURITIES GROUP LTD	0.38	23-11-30
62	24-01-25	EDDID SECURITIES AND FUTURES LTD	-0.38	24-01-08
63	24-01-19	SUNHIGH FINANCIAL HOLDINGS LTD	34.70	21-07-14
64		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-34.70	23-12-14
65	23-12-19	EDDID SECURITIES AND FUTURES LTD	0.36	23-12-14
66		KGI ASIA LTD	-0.38	23-11-30
67	23-11-30	KGI ASIA LTD	0.38	23-06-09
68		CNI SECURITIES GROUP LTD	-0.38	23-11-28
69	23-11-28	CNI SECURITIES GROUP LTD	0.38	23-09-26
70		EDDID SECURITIES AND FUTURES LTD	-0.38	23-11-06
71	23-10-26	EDDID SECURITIES AND FUTURES LTD	0.38	23-10-09
72		CELESTIAL SECURITIES LTD	-0.38	23-10-25
73	23-10-09	CELESTIAL SECURITIES LTD	0.37	23-06-06
74		EDDID SECURITIES AND FUTURES LTD	-0.38	23-09-26
75	23-09-26	EDDID SECURITIES AND FUTURES LTD	0.38	23-09-22
76		CNI SECURITIES GROUP LTD	-0.38	23-09-22
77	23-09-22	CNI SECURITIES GROUP LTD	0.38	23-07-06
78		EDDID SECURITIES AND FUTURES LTD	-0.38	23-07-10
79	23-07-10	EDDID SECURITIES AND FUTURES LTD	0.56	23-07-04
80	23-07-06	CNI SECURITIES GROUP LTD	-0.56	23-07-04
81	23-07-04	CNI SECURITIES GROUP LTD	0.56	23-04-21
82		EDDID SECURITIES AND FUTURES LTD	-0.56	23-06-06
83	23-06-06	EDDID SECURITIES AND FUTURES LTD	0.62	23-05-30
84	23-06-01	EMPEROR SECURITIES LTD	-0.43	23-05-30
85	23-05-30	EMPEROR SECURITIES LTD	0.43	23-04-14
86		EDDID SECURITIES AND FUTURES LTD	-0.43	23-05-16
87	23-04-25	EDDID SECURITIES AND FUTURES LTD	0.38	23-04-19
88		KGI ASIA LTD	-0.38	23-04-21
89	23-04-21	KGI ASIA LTD	0.38	23-04-14
90		CNI SECURITIES GROUP LTD	-0.38	23-04-19
91	23-04-19	CNI SECURITIES GROUP LTD	0.38	21-08-06
92		EDDID SECURITIES AND FUTURES LTD	-0.38	23-02-01
93	23-02-01	EDDID SECURITIES AND FUTURES LTD	0.65	21-12-07
94		LUK FOOK SECURITIES (HK) LTD	-0.65	22-07-29
95	22-09-08	DAH SING SECURITIES LTD	-0.43	22-09-05
96	22-08-22	DAH SING SECURITIES LTD	0.40	22-05-10
97		INTERACTIVE BROKERS HONG KONG LTD	-0.39	22-08-19
98	22-04-08	GARY CHENG SECURITIES LTD	0.71	21-10-29
99		CHINA ON SECURITIES LTD	-0.71	21-04-22
100	22-01-12	LUK FOOK SECURITIES (HK) LTD	0.45	21-07-29
101		TSE'S SECURITIES LTD	-0.55	21-11-12
102	21-11-12	TSE'S SECURITIES LTD	0.65	21-04-26
103		YUAN TONG GLOBAL SECURITIES LTD	-0.65	20-12-23
104	21-08-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.10	21-07-13
105	21-06-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	21-05-17
106		MASON SECURITIES LTD	-0.26	21-03-03
107	21-04-22	CHINA ON SECURITIES LTD	0.71
108		CTW SECURITIES LTD	-0.71	20-12-18
109	21-02-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	21-02-10
110	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.46	20-12-22
111	20-12-10	YUAN TONG GLOBAL SECURITIES LTD	0.47	20-12-02
112		CIS SECURITIES ASSET MANAGEMENT LTD	-0.47	20-12-02
113	20-11-17	YUAN TONG GLOBAL SECURITIES LTD	0.36	20-11-12
114		FULBRIGHT SECURITIES LTD	-0.36	20-11-12
115	20-11-16	CS WEALTH SECURITIES LTD	-0.44	20-11-13
116	20-11-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	20-10-29
117	20-10-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	20-09-22
118		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	20-09-22
119	20-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.27	20-05-15
120		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	20-09-10
121	20-08-19	CTW SECURITIES LTD	0.78
122		LAMTEX SECURITIES LTD (IN LIQUIDATION)	-0.78	20-05-14
123	20-07-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	20-06-29
124		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-24
125	20-05-22	CMB INTERNATIONAL SECURITIES LTD	0.33	20-05-15
126		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	20-04-17
127	20-05-06	CIS SECURITIES ASSET MANAGEMENT LTD	0.50	18-01-25
128		LAMTEX SECURITIES LTD (IN LIQUIDATION)	-0.50	20-05-05
129	19-12-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	19-12-12
130	19-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	19-12-10
131	19-08-20	NANYANG COMMERCIAL BANK LTD	0.33	19-08-19
132	19-08-16	THE HONGKONG AND SHANGHAI BANKING	3.11	19-08-15
133		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.14	19-08-06
134	19-08-01	THE HONGKONG AND SHANGHAI BANKING	0.34	19-07-30
135		CS WEALTH SECURITIES LTD	-0.39	19-07-30
136	19-07-30	CS WEALTH SECURITIES LTD	-0.32	19-07-26
137	19-07-29	CHINA INDUSTRIAL SECURITIES	-0.29	19-07-26
138	19-07-26	CS WEALTH SECURITIES LTD	1.46	19-07-11
139		CHINA INDUSTRIAL SECURITIES	-1.21	19-07-25
140	19-07-10	CHINA INDUSTRIAL SECURITIES	0.34	19-07-05
141		KGI ASIA LTD	-0.28	19-07-09
142		MASON SECURITIES LTD	-0.30	19-07-09
143		CS WEALTH SECURITIES LTD	-0.31	19-07-09
144	19-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	19-06-28
145	19-06-25	CHINA INDUSTRIAL SECURITIES	0.57	19-06-21
146		CS WEALTH SECURITIES LTD	-0.56	19-06-24
147	19-06-10	CS WEALTH SECURITIES LTD	0.48	19-06-06
148		LUK FOOK SECURITIES (HK) LTD	-0.29	19-06-05
149	19-06-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.67	19-05-27
150	19-05-14	LUK FOOK SECURITIES (HK) LTD	0.38	19-05-06
151		CS WEALTH SECURITIES LTD	-0.37	19-05-10
152	19-04-15	CS WEALTH SECURITIES LTD	0.34	19-04-12
153		CHINA INDUSTRIAL SECURITIES	0.29	19-04-10
154	19-04-11	LUK FOOK SECURITIES (HK) LTD	0.28	19-04-01
155	19-04-01	CS WEALTH SECURITIES LTD	0.30	19-03-29
156	19-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.08	19-03-25
157	19-03-18	CELESTIAL SECURITIES LTD	-0.31	19-03-15
158	19-03-15	CGS INTERNATIONAL SECURITIES HK LTD	-0.25	19-03-12
159	19-03-12	MASON SECURITIES LTD	1.78	19-03-11
160		CGS INTERNATIONAL SECURITIES HK LTD	0.25	18-09-14
161		CELESTIAL SECURITIES LTD	-0.31	19-03-11
162		CHINA INDUSTRIAL SECURITIES	-0.62	19-03-11
163		CS WEALTH SECURITIES LTD	-0.83	19-03-11
164	18-12-28	FIRST SHANGHAI SECURITIES LTD	0.31	18-12-27
165		CELESTIAL SECURITIES LTD	-0.31	18-12-27
166	18-12-27	FIRST SHANGHAI SECURITIES LTD	0.27	18-12-17
167		CELESTIAL SECURITIES LTD	-0.31	18-12-20
168	18-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	18-09-28
169	18-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	18-09-18
170	18-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	18-09-13
171	18-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	18-09-12
172	18-09-04	CELESTIAL SECURITIES LTD	0.32	18-09-03
173	18-06-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.74	18-06-07
174		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	18-06-08
175	18-06-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63	18-05-31
176	18-05-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.59	18-05-23
177	18-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	18-04-26
178	18-04-25	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.34	18-03-21
179	18-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-03-26
180	18-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.66	18-02-20
181		UOB KAY HIAN (HONG KONG) LTD	-1.66	18-02-21
182	18-02-21	BUSINESS SECURITIES LTD	-0.26	18-02-12
183	18-02-14	UOB KAY HIAN (HONG KONG) LTD	-0.32	18-02-13
184	18-02-09	BUSINESS SECURITIES LTD	0.38	18-01-22
185		BANK OF CHINA (HONG KONG) LTD	0.29	18-02-08
186		UOB KAY HIAN (HONG KONG) LTD	-2.20	18-02-08
187	18-02-07	UOB KAY HIAN (HONG KONG) LTD	-0.49	18-02-06
188	18-02-06	UOB KAY HIAN (HONG KONG) LTD	-0.28	18-02-05
189	18-02-05	UOB KAY HIAN (HONG KONG) LTD	-0.31	18-02-02
190	18-02-02	UOB KAY HIAN (HONG KONG) LTD	-0.47	18-01-31
191	18-01-31	UOB KAY HIAN (HONG KONG) LTD	5.96	18-01-30
192		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.96	18-01-30
193	18-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	6.00	18-01-29
194		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.97	18-01-29
195	18-01-25	GET NICE SECURITIES LTD	0.28	18-01-24
196		QUAM SECURITIES LTD	0.25	18-01-24
197		CITIBANK N.A.	-0.26	18-01-24
198	18-01-08	FIRST SHANGHAI SECURITIES LTD	0.64	18-01-05
199		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.64	18-01-05
200	18-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	17-12-29
201	17-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	17-12-28
202	17-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	17-12-27
203	17-12-27	NANYANG COMMERCIAL BANK LTD	0.28	17-12-20
204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	17-12-22
205	17-12-22	LAMTEX SECURITIES LTD (IN LIQUIDATION)	0.28	17-12-20
206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-12-21
207	17-12-19	LAMTEX SECURITIES LTD (IN LIQUIDATION)	0.42	17-04-24
208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-12-18
209		CLSA LTD	-0.44	17-12-18
210	17-12-12	CENTRAL CHINA INTERNATIONAL SECURITIES	0.43	17-09-06
211		CITIBANK N.A.	-0.26	17-12-11
212	17-12-08	UBS SECURITIES HONG KONG LTD	-0.38	17-12-04
213	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-12-01
214	17-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	17-11-06
215	17-11-03	CLSA LTD	0.44	17-08-25
216		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	17-11-02
217	17-10-26	CITIBANK N.A.	-0.31	17-10-25
218	17-09-22	CITIBANK N.A.	0.54	17-09-21
219	17-08-24	CENTRAL CHINA INTERNATIONAL SECURITIES	0.26	17-05-19
220		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	17-08-10
221	17-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	17-07-20
222	17-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.00	17-07-14
223	17-06-29	THE HONGKONG AND SHANGHAI BANKING	0.27	17-06-28
224	17-05-24	CITIBANK N.A.	-0.25	17-05-23
225	17-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-04-26
226		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-04-26
227	17-04-24	LAMTEX SECURITIES LTD (IN LIQUIDATION)	0.62	16-12-15
228		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	17-04-21
229	17-04-18	CITIBANK N.A.	-0.26	17-04-13
230	17-03-31	CITIBANK N.A.	-0.67	17-03-30
231	17-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	17-03-29
232		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	17-03-29
233	17-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-03-17
234	17-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-03-13
235	17-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	17-03-03
236	16-12-15	LAMTEX SECURITIES LTD (IN LIQUIDATION)	0.75	15-12-02
237	16-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	16-09-14
238		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	16-09-14
239	16-09-06	GRAND CARTEL SECURITIES CO LTD	-0.75	16-08-26
240	16-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	16-08-23
241	16-08-23	GRAND CARTEL SECURITIES CO LTD	0.74	16-07-21
242		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.74	16-08-16
243	16-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	16-08-11
244		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	16-08-05
245	16-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-04-25
246	16-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-04-22
247		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	16-04-20
248	16-04-08	CITIBANK N.A.	0.26	16-04-07
249		DEUTSCHE BANK AG	-0.41	16-04-07
250	16-03-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.56	16-03-29
251		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	16-03-30
252		CITIBANK N.A.	-0.32	16-03-30
253		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-03-30
254		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-03-30
255	16-03-14	DEUTSCHE BANK AG	0.80	16-03-11
256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	16-03-11
257	16-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	16-03-09
258		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	16-03-09
259	16-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	16-03-08
260		DEUTSCHE BANK AG	-0.68	16-03-08
261	16-03-07	DEUTSCHE BANK AG	0.38	16-03-04
262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	16-03-04
263	16-03-04	MERRILL LYNCH FAR EAST LTD	-0.62	16-03-03
264	16-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	37.45	16-03-02
265		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	16-03-01
266		DEUTSCHE BANK AG	-0.38	16-03-02
267		THE HONGKONG AND SHANGHAI BANKING	-37.44	16-03-02
268	16-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-02-19
269	16-02-18	MERRILL LYNCH FAR EAST LTD	0.53	16-02-17
270		DEUTSCHE BANK AG	-0.49	16-02-17
271	16-02-12	DEUTSCHE BANK AG	0.67	16-02-11
272		CITIBANK N.A.	-0.74	16-02-11
273	16-02-11	CITIBANK N.A.	0.58	16-02-05
274		DEUTSCHE BANK AG	-0.68	16-02-05
275	16-02-04	DEUTSCHE BANK AG	0.36	16-02-03
276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-02-03
277	16-01-27	DEUTSCHE BANK AG	0.50	16-01-26
278		MERRILL LYNCH FAR EAST LTD	-0.49	16-01-26
279	16-01-26	MERRILL LYNCH FAR EAST LTD	0.50	16-01-25
280	16-01-12	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.87	16-01-11
281		MIB SECURITIES (HONG KONG) LTD	-0.87	16-01-08
282	16-01-08	MIB SECURITIES (HONG KONG) LTD	0.26	16-01-07
283		GRAND CARTEL SECURITIES CO LTD	-0.35	16-01-05
284	16-01-05	MIB SECURITIES (HONG KONG) LTD	1.49	15-11-24
285		HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	16-01-04
286		CHINA INDUSTRIAL SECURITIES	0.68	15-12-30
287		BOCOM INTERNATIONAL SECURITIES LTD	0.56	15-12-29
288		GRAND CARTEL SECURITIES CO LTD	-3.60	16-01-04
289	16-01-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.37	15-12-29
290		GRAND CARTEL SECURITIES CO LTD	-0.37	15-12-28
291	15-12-28	GRAND CARTEL SECURITIES CO LTD	4.35	15-04-14
292		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.41	15-12-23
293	15-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.07	15-12-11
294		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	15-12-14
295	15-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-12-07
296	15-12-03	DEUTSCHE BANK AG	-0.25	15-12-02
297	15-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	15-11-16
298		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	15-11-16
299	15-10-20	THE HONGKONG AND SHANGHAI BANKING	0.34	15-10-19
300		DEUTSCHE BANK AG	-0.32	15-10-19
301	15-09-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	15-09-10
302	15-09-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.54	15-09-09
303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-09-10
304	15-07-13	CITIBANK N.A.	0.27	15-07-10
305		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-07-10
306	15-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-07-09
307		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-07-09
308	15-07-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	15-07-07
309	15-07-07	DEUTSCHE BANK AG	-0.30	15-07-06
310	15-05-26	DEUTSCHE BANK AG	0.57	15-05-22
311		UBS SECURITIES HONG KONG LTD	-0.26	15-05-22
312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-05-22
313	15-05-20	DEUTSCHE BANK AG	-0.28	15-05-19
314	15-05-13	DEUTSCHE BANK AG	0.42	15-05-12
315		MERRILL LYNCH FAR EAST LTD	-0.38	15-05-12
316	15-05-06	MERRILL LYNCH FAR EAST LTD	0.43	15-05-05
317		DEUTSCHE BANK AG	-0.53	15-05-05
318	15-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-30
319	15-04-24	THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-23
320	15-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-04-14
321		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-14
322	15-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-04-13
323	15-04-10	DEUTSCHE BANK AG	0.40	15-04-09
324		THE HONGKONG AND SHANGHAI BANKING	0.25	15-04-09
325		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.66	15-04-09
326	15-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-08
327	15-03-24	FIRST SHANGHAI SECURITIES LTD	0.27	15-03-23
328	15-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-02-05
329		DEUTSCHE BANK AG	-0.31	15-02-05
330	15-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-01-22
331		FIRST SHANGHAI SECURITIES LTD	-0.29	15-01-22
332	15-01-19	DEUTSCHE BANK AG	0.28	15-01-16
333	15-01-05	CITIBANK N.A.	-0.25	15-01-02
334	14-12-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	14-12-29
335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-12-29
336	14-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	14-12-22
337		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	14-12-22
338	14-11-20	CITIBANK N.A.	0.61	14-11-19
339		JPMORGAN CHASE BANK, NATIONAL	-0.63	14-11-19
340	14-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-11-14
341	14-10-17	BOCI SECURITIES LTD	0.39	14-10-16
342	14-09-24	FIRST SHANGHAI SECURITIES LTD	-0.31	14-09-23
343	14-09-08	CITIBANK N.A.	0.28	14-09-05
344	14-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	14-09-03
345	14-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.84	14-06-06
346		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.85	14-06-06
347	14-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	14-05-05
348		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.41	14-05-05
349	14-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11.23	14-04-29
350		DEUTSCHE SECURITIES ASIA LTD	0.26	14-04-29
351	14-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-04-25
352	14-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-04-16
353	14-04-16	DEUTSCHE BANK AG	0.30	14-04-15
354	14-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-04-14
355	14-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.43	14-04-11
356		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	14-04-11
357	14-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-04-09
358		DEUTSCHE BANK AG	-0.25	14-04-10
359	14-01-29	THE HONGKONG AND SHANGHAI BANKING	0.25	14-01-28
360	14-01-24	THE HONGKONG AND SHANGHAI BANKING	0.58	14-01-23
361		FIRST SHANGHAI SECURITIES LTD	-0.57	14-01-23
362	14-01-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	14-01-13
363		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-01-13
364	14-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-01-10
365		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	14-01-10
366	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-01-06
367		CITIBANK N.A.	-0.27	14-01-06
368	13-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	13-12-06
369		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.45	13-12-09
370	13-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.12	13-11-28
371		FIRST SHANGHAI SECURITIES LTD	-1.12	13-11-28
372	13-11-28	BOCI SECURITIES LTD	2.98	13-11-27
373	13-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-11-25
374		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	13-11-22
375	13-11-11	THE HONGKONG AND SHANGHAI BANKING	37.58	13-11-08
376	13-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	6.44	13-11-07
377	13-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.49	13-10-31
378	13-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	4.48	13-10-28
379	13-10-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	13-10-23
380		FIRST SHANGHAI SECURITIES LTD	-0.44	13-10-23
381	13-09-27	FIRST SHANGHAI SECURITIES LTD	-0.39	13-09-26
382	13-09-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	13-09-17
383	13-08-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.45	13-08-02
384	13-08-06	THE HONGKONG AND SHANGHAI BANKING	0.75	13-08-05
385		MACQUARIE BANK LTD	-0.63	13-08-05
386	13-07-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.75	13-07-26
387	13-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	13-07-19
388		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	13-07-19
389		DEUTSCHE BANK AG	-1.04	13-07-19
390	13-07-18	DEUTSCHE BANK AG	0.71	13-07-16
391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-07-17
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	13-07-16
393	13-07-16	DEUTSCHE BANK AG	0.26	13-07-15
394		FIRST SHANGHAI SECURITIES LTD	-0.45	13-07-15
395	13-07-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.75	13-07-12
396		MACQUARIE BANK LTD	0.43
397	13-07-11	THE HONGKONG AND SHANGHAI BANKING	8.41
398		FIRST SHANGHAI SECURITIES LTD	6.68
399		JPMORGAN CHASE BANK, NATIONAL	2.88
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.82
401		STANDARD CHARTERED BANK (HONG KONG) LTD	2.40
402		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.29
403		CITIC SECURITIES BROKERAGE (HK) LTD	0.94
404		CITIBANK N.A.	0.72

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