China Frontier Technology Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01661  2013-07-11    
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 26-06-16 SUNHIGH FINANCIAL HOLDINGS LTD -1.06 26-06-05
2 26-06-05 SUNHIGH FINANCIAL HOLDINGS LTD 3.15 26-04-24
3 26-06-01 FUTU SECURITIES INTERNATIONAL -0.60 26-05-29
4 26-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.95 26-05-27
5 THE HONGKONG AND SHANGHAI BANKING -1.89 26-05-27
6 26-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 26-04-27
7 26-04-20 YUNFENG SECURITIES LTD -0.25 24-12-30
8 26-04-17 FUTU SECURITIES INTERNATIONAL 0.97 26-04-16
9 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 26-04-16
10 26-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 26-04-15
11 26-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 26-04-14
12 INTERACTIVE BROKERS HONG KONG LTD 0.38 26-04-14
13 FUTU SECURITIES INTERNATIONAL 0.37 26-04-14
14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.61 26-04-14
15 26-04-14 THE HONGKONG AND SHANGHAI BANKING 0.65 26-04-13
16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 26-04-13
17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 26-02-04
18 BOCI SECURITIES LTD -0.34 26-04-13
19 BANK OF CHINA (HONG KONG) LTD -0.39 26-04-13
20 26-04-10 FUTU SECURITIES INTERNATIONAL 0.36 26-04-09
21 26-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 26-01-07
22 26-02-05 FUTU SECURITIES INTERNATIONAL -2.10 26-02-04
23 26-01-27 THE HONGKONG AND SHANGHAI BANKING 2.19 26-01-26
24 HAITONG INTERNATIONAL SECURITIES CO LTD -2.24 26-01-23
25 26-01-26 LONG BRIDGE HK LTD 0.37 25-12-23
26 FUTU SECURITIES INTERNATIONAL -0.36 26-01-23
27 26-01-05 UBS SECURITIES HONG KONG LTD 10.66 25-12-30
28 SUNHIGH FINANCIAL HOLDINGS LTD -10.66 25-01-15
29 25-07-18 FIRST SHANGHAI SECURITIES LTD 0.61 25-04-22
30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 25-07-17
31 25-07-14 FUTU SECURITIES INTERNATIONAL 0.32 25-07-11
32 BLUESTONE SECURITIES (HK) CO LTD -0.41 25-07-04
33 25-05-07 BLUESTONE SECURITIES (HK) CO LTD 0.42 23-12-06
34 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-06
35 25-01-15 SUNHIGH FINANCIAL HOLDINGS LTD -21.02 25-01-07
36 25-01-07 SUNHIGH FINANCIAL HOLDINGS LTD 10.51 24-12-30
37 DBS BANK (HONG KONG) LTD -10.51 24-12-30
38 24-11-13 FUTU SECURITIES INTERNATIONAL 2.10 24-11-12
39 24-11-08 SUNHIGH FINANCIAL HOLDINGS LTD 10.51 24-06-13
40 DBS BANK (HONG KONG) LTD -10.51 24-10-04
41 24-10-04 DBS BANK (HONG KONG) LTD 21.01 23-03-03
42 THE HONGKONG AND SHANGHAI BANKING -21.02 24-10-03
43 24-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 24-07-18
44 24-07-22 THE HONGKONG AND SHANGHAI BANKING 21.12 24-07-16
45 JPMORGAN CHASE BANK, NATIONAL -21.14 24-07-19
46 24-06-13 SUNHIGH FINANCIAL HOLDINGS LTD 2.63 24-06-06
47 UBS SECURITIES HONG KONG LTD -2.63 24-05-28
48 24-06-06 SUNHIGH FINANCIAL HOLDINGS LTD 1.20 24-04-02
49 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.20 24-05-20
50 24-04-24 UBS SECURITIES HONG KONG LTD 2.65 23-07-03
51 THE HONGKONG AND SHANGHAI BANKING -2.70 24-04-23
52 24-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 24-03-11
53 24-04-03 CELESTIAL SECURITIES LTD -0.32 24-03-28
54 24-04-02 SUNHIGH FINANCIAL HOLDINGS LTD 1.85 24-02-08
55 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.41 24-03-15
56 24-03-28 CELESTIAL SECURITIES LTD 0.28 23-10-26
57 EDDID SECURITIES AND FUTURES LTD -0.38 24-03-01
58 24-03-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 24-02-14
59 24-03-01 EDDID SECURITIES AND FUTURES LTD 0.38 24-01-25
60 24-02-21 CNI SECURITIES GROUP LTD -0.38 24-02-14
61 24-02-15 BANK OF CHINA (HONG KONG) LTD 0.33 24-02-14
62 MASON SECURITIES LTD -0.48 24-02-14
63 24-01-31 CNI SECURITIES GROUP LTD -0.38 24-01-29
64 24-01-30 JPMORGAN CHASE BANK, NATIONAL 25.12 24-01-29
65 SUNHIGH FINANCIAL HOLDINGS LTD -25.11 24-01-19
66 24-01-29 CNI SECURITIES GROUP LTD 0.38 23-11-30
67 24-01-25 EDDID SECURITIES AND FUTURES LTD -0.38 24-01-08
68 24-01-19 SUNHIGH FINANCIAL HOLDINGS LTD 34.70 21-07-14
69 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -34.70 23-12-14
70 23-12-19 EDDID SECURITIES AND FUTURES LTD 0.36 23-12-14
71 KGI ASIA LTD -0.38 23-11-30
72 23-11-30 KGI ASIA LTD 0.38 23-06-09
73 CNI SECURITIES GROUP LTD -0.38 23-11-28
74 23-11-28 CNI SECURITIES GROUP LTD 0.38 23-09-26
75 EDDID SECURITIES AND FUTURES LTD -0.38 23-11-06
76 23-10-26 EDDID SECURITIES AND FUTURES LTD 0.38 23-10-09
77 CELESTIAL SECURITIES LTD -0.38 23-10-25
78 23-10-09 CELESTIAL SECURITIES LTD 0.37 23-06-06
79 EDDID SECURITIES AND FUTURES LTD -0.38 23-09-26
80 23-09-26 EDDID SECURITIES AND FUTURES LTD 0.38 23-09-22
81 CNI SECURITIES GROUP LTD -0.38 23-09-22
82 23-09-22 CNI SECURITIES GROUP LTD 0.38 23-07-06
83 EDDID SECURITIES AND FUTURES LTD -0.38 23-07-10
84 23-07-10 EDDID SECURITIES AND FUTURES LTD 0.56 23-07-04
85 23-07-06 CNI SECURITIES GROUP LTD -0.56 23-07-04
86 23-07-04 CNI SECURITIES GROUP LTD 0.56 23-04-21
87 EDDID SECURITIES AND FUTURES LTD -0.56 23-06-06
88 23-06-06 EDDID SECURITIES AND FUTURES LTD 0.62 23-05-30
89 23-06-01 EMPEROR SECURITIES LTD -0.43 23-05-30
90 23-05-30 EMPEROR SECURITIES LTD 0.43 23-04-14
91 EDDID SECURITIES AND FUTURES LTD -0.43 23-05-16
92 23-04-25 EDDID SECURITIES AND FUTURES LTD 0.38 23-04-19
93 KGI ASIA LTD -0.38 23-04-21
94 23-04-21 KGI ASIA LTD 0.38 23-04-14
95 CNI SECURITIES GROUP LTD -0.38 23-04-19
96 23-04-19 CNI SECURITIES GROUP LTD 0.38 21-08-06
97 EDDID SECURITIES AND FUTURES LTD -0.38 23-02-01
98 23-02-01 EDDID SECURITIES AND FUTURES LTD 0.65 21-12-07
99 LUK FOOK SECURITIES (HK) LTD -0.65 22-07-29
100 22-09-08 DAH SING SECURITIES LTD -0.43 22-09-05
101 22-08-22 DAH SING SECURITIES LTD 0.40 22-05-10
102 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-08-19
103 22-04-08 GARY CHENG SECURITIES LTD 0.71 21-10-29
104 CHINA ON SECURITIES LTD -0.71 21-04-22
105 22-01-12 LUK FOOK SECURITIES (HK) LTD 0.45 21-07-29
106 TSE'S SECURITIES LTD -0.55 21-11-12
107 21-11-12 TSE'S SECURITIES LTD 0.65 21-04-26
108 YUAN TONG GLOBAL SECURITIES LTD -0.65 20-12-23
109 21-08-06 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.10 21-07-13
110 21-06-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 21-05-17
111 MASON SECURITIES LTD -0.26 21-03-03
112 21-04-22 CHINA ON SECURITIES LTD 0.71
113 CTW SECURITIES LTD -0.71 20-12-18
114 21-02-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 21-02-10
115 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.46 20-12-22
116 20-12-10 YUAN TONG GLOBAL SECURITIES LTD 0.47 20-12-02
117 CIS SECURITIES ASSET MANAGEMENT LTD -0.47 20-12-02
118 20-11-17 YUAN TONG GLOBAL SECURITIES LTD 0.36 20-11-12
119 FULBRIGHT SECURITIES LTD -0.36 20-11-12
120 20-11-16 CS WEALTH SECURITIES LTD -0.44 20-11-13
121 20-11-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 20-10-29
122 20-10-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 20-09-22
123 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 20-09-22
124 20-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 1.27 20-05-15
125 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 20-09-10
126 20-08-19 CTW SECURITIES LTD 0.78
127 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.78 20-05-14
128 20-07-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 20-06-29
129 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-24
130 20-05-22 CMB INTERNATIONAL SECURITIES LTD 0.33 20-05-15
131 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 20-04-17
132 20-05-06 CIS SECURITIES ASSET MANAGEMENT LTD 0.50 18-01-25
133 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.50 20-05-05
134 19-12-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 19-12-12
135 19-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 19-12-10
136 19-08-20 NANYANG COMMERCIAL BANK LTD 0.33 19-08-19
137 19-08-16 THE HONGKONG AND SHANGHAI BANKING 3.11 19-08-15
138 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.14 19-08-06
139 19-08-01 THE HONGKONG AND SHANGHAI BANKING 0.34 19-07-30
140 CS WEALTH SECURITIES LTD -0.39 19-07-30
141 19-07-30 CS WEALTH SECURITIES LTD -0.32 19-07-26
142 19-07-29 CHINA INDUSTRIAL SECURITIES -0.29 19-07-26
143 19-07-26 CS WEALTH SECURITIES LTD 1.46 19-07-11
144 CHINA INDUSTRIAL SECURITIES -1.21 19-07-25
145 19-07-10 CHINA INDUSTRIAL SECURITIES 0.34 19-07-05
146 KGI ASIA LTD -0.28 19-07-09
147 MASON SECURITIES LTD -0.30 19-07-09
148 CS WEALTH SECURITIES LTD -0.31 19-07-09
149 19-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 19-06-28
150 19-06-25 CHINA INDUSTRIAL SECURITIES 0.57 19-06-21
151 CS WEALTH SECURITIES LTD -0.56 19-06-24
152 19-06-10 CS WEALTH SECURITIES LTD 0.48 19-06-06
153 LUK FOOK SECURITIES (HK) LTD -0.29 19-06-05
154 19-06-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.67 19-05-27
155 19-05-14 LUK FOOK SECURITIES (HK) LTD 0.38 19-05-06
156 CS WEALTH SECURITIES LTD -0.37 19-05-10
157 19-04-15 CS WEALTH SECURITIES LTD 0.34 19-04-12
158 CHINA INDUSTRIAL SECURITIES 0.29 19-04-10
159 19-04-11 LUK FOOK SECURITIES (HK) LTD 0.28 19-04-01
160 19-04-01 CS WEALTH SECURITIES LTD 0.30 19-03-29
161 19-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.08 19-03-25
162 19-03-18 CELESTIAL SECURITIES LTD -0.31 19-03-15
163 19-03-15 CGS INTERNATIONAL SECURITIES HK LTD -0.25 19-03-12
164 19-03-12 MASON SECURITIES LTD 1.78 19-03-11
165 CGS INTERNATIONAL SECURITIES HK LTD 0.25 18-09-14
166 CELESTIAL SECURITIES LTD -0.31 19-03-11
167 CHINA INDUSTRIAL SECURITIES -0.62 19-03-11
168 CS WEALTH SECURITIES LTD -0.83 19-03-11
169 18-12-28 FIRST SHANGHAI SECURITIES LTD 0.31 18-12-27
170 CELESTIAL SECURITIES LTD -0.31 18-12-27
171 18-12-27 FIRST SHANGHAI SECURITIES LTD 0.27 18-12-17
172 CELESTIAL SECURITIES LTD -0.31 18-12-20
173 18-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 18-09-28
174 18-09-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 18-09-18
175 18-09-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 18-09-13
176 18-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 18-09-12
177 18-09-04 CELESTIAL SECURITIES LTD 0.32 18-09-03
178 18-06-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.74 18-06-07
179 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 18-06-08
180 18-06-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 18-05-31
181 18-05-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 18-05-23
182 18-04-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 18-04-26
183 18-04-25 CENTRAL CHINA INTERNATIONAL SECURITIES -0.34 18-03-21
184 18-03-27 THE HONGKONG AND SHANGHAI BANKING -0.31 18-03-26
185 18-02-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.66 18-02-20
186 UOB KAY HIAN (HONG KONG) LTD -1.66 18-02-21
187 18-02-21 BUSINESS SECURITIES LTD -0.26 18-02-12
188 18-02-14 UOB KAY HIAN (HONG KONG) LTD -0.32 18-02-13
189 18-02-09 BUSINESS SECURITIES LTD 0.38 18-01-22
190 BANK OF CHINA (HONG KONG) LTD 0.29 18-02-08
191 UOB KAY HIAN (HONG KONG) LTD -2.20 18-02-08
192 18-02-07 UOB KAY HIAN (HONG KONG) LTD -0.49 18-02-06
193 18-02-06 UOB KAY HIAN (HONG KONG) LTD -0.28 18-02-05
194 18-02-05 UOB KAY HIAN (HONG KONG) LTD -0.31 18-02-02
195 18-02-02 UOB KAY HIAN (HONG KONG) LTD -0.47 18-01-31
196 18-01-31 UOB KAY HIAN (HONG KONG) LTD 5.96 18-01-30
197 STANDARD CHARTERED BANK (HONG KONG) LTD -5.96 18-01-30
198 18-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 6.00 18-01-29
199 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.97 18-01-29
200 18-01-25 GET NICE SECURITIES LTD 0.28 18-01-24
201 QUAM SECURITIES LTD 0.25 18-01-24
202 CITIBANK N.A. -0.26 18-01-24
203 18-01-08 FIRST SHANGHAI SECURITIES LTD 0.64 18-01-05
204 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.64 18-01-05
205 18-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 17-12-29
206 17-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 17-12-28
207 17-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 17-12-27
208 17-12-27 NANYANG COMMERCIAL BANK LTD 0.28 17-12-20
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 17-12-22
210 17-12-22 LAMTEX SECURITIES LTD (IN LIQUIDATION) 0.28 17-12-20
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-12-21
212 17-12-19 LAMTEX SECURITIES LTD (IN LIQUIDATION) 0.42 17-04-24
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-12-18
214 CLSA LTD -0.44 17-12-18
215 17-12-12 CENTRAL CHINA INTERNATIONAL SECURITIES 0.43 17-09-06
216 CITIBANK N.A. -0.26 17-12-11
217 17-12-08 UBS SECURITIES HONG KONG LTD -0.38 17-12-04
218 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-12-01
219 17-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-11-06
220 17-11-03 CLSA LTD 0.44 17-08-25
221 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 17-11-02
222 17-10-26 CITIBANK N.A. -0.31 17-10-25
223 17-09-22 CITIBANK N.A. 0.54 17-09-21
224 17-08-24 CENTRAL CHINA INTERNATIONAL SECURITIES 0.26 17-05-19
225 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 17-08-10
226 17-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 17-07-20
227 17-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 17-07-14
228 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-28
229 17-05-24 CITIBANK N.A. -0.25 17-05-23
230 17-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-04-26
231 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-04-26
232 17-04-24 LAMTEX SECURITIES LTD (IN LIQUIDATION) 0.62 16-12-15
233 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 17-04-21
234 17-04-18 CITIBANK N.A. -0.26 17-04-13
235 17-03-31 CITIBANK N.A. -0.67 17-03-30
236 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 17-03-29
237 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 17-03-29
238 17-03-20 THE HONGKONG AND SHANGHAI BANKING -0.25 17-03-17
239 17-03-14 THE HONGKONG AND SHANGHAI BANKING -0.25 17-03-13
240 17-03-06 THE HONGKONG AND SHANGHAI BANKING -0.43 17-03-03
241 16-12-15 LAMTEX SECURITIES LTD (IN LIQUIDATION) 0.75 15-12-02
242 16-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 16-09-14
243 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 16-09-14
244 16-09-06 GRAND CARTEL SECURITIES CO LTD -0.75 16-08-26
245 16-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-08-23
246 16-08-23 GRAND CARTEL SECURITIES CO LTD 0.74 16-07-21
247 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.74 16-08-16
248 16-08-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 16-08-11
249 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 16-08-05
250 16-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-04-25
251 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-04-22
252 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 16-04-20
253 16-04-08 CITIBANK N.A. 0.26 16-04-07
254 DEUTSCHE BANK AG -0.41 16-04-07
255 16-03-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.56 16-03-29
256 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-03-30
257 CITIBANK N.A. -0.32 16-03-30
258 THE HONGKONG AND SHANGHAI BANKING -0.38 16-03-30
259 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-30
260 16-03-14 DEUTSCHE BANK AG 0.80 16-03-11
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 16-03-11
262 16-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 16-03-09
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 16-03-09
264 16-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 16-03-08
265 DEUTSCHE BANK AG -0.68 16-03-08
266 16-03-07 DEUTSCHE BANK AG 0.38 16-03-04
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-03-04
268 16-03-04 MERRILL LYNCH FAR EAST LTD -0.62 16-03-03
269 16-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 37.45 16-03-02
270 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 16-03-01
271 DEUTSCHE BANK AG -0.38 16-03-02
272 THE HONGKONG AND SHANGHAI BANKING -37.44 16-03-02
273 16-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-02-19
274 16-02-18 MERRILL LYNCH FAR EAST LTD 0.53 16-02-17
275 DEUTSCHE BANK AG -0.49 16-02-17
276 16-02-12 DEUTSCHE BANK AG 0.67 16-02-11
277 CITIBANK N.A. -0.74 16-02-11
278 16-02-11 CITIBANK N.A. 0.58 16-02-05
279 DEUTSCHE BANK AG -0.68 16-02-05
280 16-02-04 DEUTSCHE BANK AG 0.36 16-02-03
281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-02-03
282 16-01-27 DEUTSCHE BANK AG 0.50 16-01-26
283 MERRILL LYNCH FAR EAST LTD -0.49 16-01-26
284 16-01-26 MERRILL LYNCH FAR EAST LTD 0.50 16-01-25
285 16-01-12 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.87 16-01-11
286 MIB SECURITIES (HONG KONG) LTD -0.87 16-01-08
287 16-01-08 MIB SECURITIES (HONG KONG) LTD 0.26 16-01-07
288 GRAND CARTEL SECURITIES CO LTD -0.35 16-01-05
289 16-01-05 MIB SECURITIES (HONG KONG) LTD 1.49 15-11-24
290 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 16-01-04
291 CHINA INDUSTRIAL SECURITIES 0.68 15-12-30
292 BOCOM INTERNATIONAL SECURITIES LTD 0.56 15-12-29
293 GRAND CARTEL SECURITIES CO LTD -3.60 16-01-04
294 16-01-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.37 15-12-29
295 GRAND CARTEL SECURITIES CO LTD -0.37 15-12-28
296 15-12-28 GRAND CARTEL SECURITIES CO LTD 4.35 15-04-14
297 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.41 15-12-23
298 15-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 15-12-11
299 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 15-12-14
300 15-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-12-07
301 15-12-03 DEUTSCHE BANK AG -0.25 15-12-02
302 15-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-11-16
303 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 15-11-16
304 15-10-20 THE HONGKONG AND SHANGHAI BANKING 0.34 15-10-19
305 DEUTSCHE BANK AG -0.32 15-10-19
306 15-09-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 15-09-10
307 15-09-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.54 15-09-09
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-09-10
309 15-07-13 CITIBANK N.A. 0.27 15-07-10
310 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-07-10
311 15-07-10 THE HONGKONG AND SHANGHAI BANKING -0.25 15-07-09
312 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-07-09
313 15-07-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 15-07-07
314 15-07-07 DEUTSCHE BANK AG -0.30 15-07-06
315 15-05-26 DEUTSCHE BANK AG 0.57 15-05-22
316 UBS SECURITIES HONG KONG LTD -0.26 15-05-22
317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-05-22
318 15-05-20 DEUTSCHE BANK AG -0.28 15-05-19
319 15-05-13 DEUTSCHE BANK AG 0.42 15-05-12
320 MERRILL LYNCH FAR EAST LTD -0.38 15-05-12
321 15-05-06 MERRILL LYNCH FAR EAST LTD 0.43 15-05-05
322 DEUTSCHE BANK AG -0.53 15-05-05
323 15-05-04 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-30
324 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-23
325 15-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-04-14
326 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-14
327 15-04-14 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-13
328 15-04-10 DEUTSCHE BANK AG 0.40 15-04-09
329 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-09
330 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 15-04-09
331 15-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-08
332 15-03-24 FIRST SHANGHAI SECURITIES LTD 0.27 15-03-23
333 15-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-02-05
334 DEUTSCHE BANK AG -0.31 15-02-05
335 15-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-01-22
336 FIRST SHANGHAI SECURITIES LTD -0.29 15-01-22
337 15-01-19 DEUTSCHE BANK AG 0.28 15-01-16
338 15-01-05 CITIBANK N.A. -0.25 15-01-02
339 14-12-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 14-12-29
340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-12-29
341 14-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-12-22
342 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 14-12-22
343 14-11-20 CITIBANK N.A. 0.61 14-11-19
344 JPMORGAN CHASE BANK, NATIONAL -0.63 14-11-19
345 14-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-11-14
346 14-10-17 BOCI SECURITIES LTD 0.39 14-10-16
347 14-09-24 FIRST SHANGHAI SECURITIES LTD -0.31 14-09-23
348 14-09-08 CITIBANK N.A. 0.28 14-09-05
349 14-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-09-03
350 14-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.84 14-06-06
351 HAITONG INTERNATIONAL SECURITIES CO LTD -6.85 14-06-06
352 14-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 14-05-05
353 HAITONG INTERNATIONAL SECURITIES CO LTD -1.41 14-05-05
354 14-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11.23 14-04-29
355 DEUTSCHE SECURITIES ASIA LTD 0.26 14-04-29
356 14-04-28 THE HONGKONG AND SHANGHAI BANKING -0.35 14-04-25
357 14-04-17 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-16
358 14-04-16 DEUTSCHE BANK AG 0.30 14-04-15
359 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-04-14
360 14-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.43 14-04-11
361 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 14-04-11
362 14-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-04-09
363 DEUTSCHE BANK AG -0.25 14-04-10
364 14-01-29 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-28
365 14-01-24 THE HONGKONG AND SHANGHAI BANKING 0.58 14-01-23
366 FIRST SHANGHAI SECURITIES LTD -0.57 14-01-23
367 14-01-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 14-01-13
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-01-13
369 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-01-10
370 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 14-01-10
371 14-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-01-06
372 CITIBANK N.A. -0.27 14-01-06
373 13-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 13-12-06
374 HAITONG INTERNATIONAL SECURITIES CO LTD -1.45 13-12-09
375 13-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 13-11-28
376 FIRST SHANGHAI SECURITIES LTD -1.12 13-11-28
377 13-11-28 BOCI SECURITIES LTD 2.98 13-11-27
378 13-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-11-25
379 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 13-11-22
380 13-11-11 THE HONGKONG AND SHANGHAI BANKING 37.58 13-11-08
381 13-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 6.44 13-11-07
382 13-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.49 13-10-31
383 13-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 4.48 13-10-28
384 13-10-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 13-10-23
385 FIRST SHANGHAI SECURITIES LTD -0.44 13-10-23
386 13-09-27 FIRST SHANGHAI SECURITIES LTD -0.39 13-09-26
387 13-09-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 13-09-17
388 13-08-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.45 13-08-02
389 13-08-06 THE HONGKONG AND SHANGHAI BANKING 0.75 13-08-05
390 MACQUARIE BANK LTD -0.63 13-08-05
391 13-07-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.75 13-07-26
392 13-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 13-07-19
393 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 13-07-19
394 DEUTSCHE BANK AG -1.04 13-07-19
395 13-07-18 DEUTSCHE BANK AG 0.71 13-07-16
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-17
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 13-07-16
398 13-07-16 DEUTSCHE BANK AG 0.26 13-07-15
399 FIRST SHANGHAI SECURITIES LTD -0.45 13-07-15
400 13-07-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.75 13-07-12
401 MACQUARIE BANK LTD 0.43
402 13-07-11 THE HONGKONG AND SHANGHAI BANKING 8.41
403 FIRST SHANGHAI SECURITIES LTD 6.68
404 JPMORGAN CHASE BANK, NATIONAL 2.88
405 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.82
406 STANDARD CHARTERED BANK (HONG KONG) LTD 2.40
407 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.29
408 CITIC SECURITIES BROKERAGE (HK) LTD 0.94
409 CITIBANK N.A. 0.72

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