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

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