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

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